Valuation: XP Inc.

Market Cap 8.15TCr 1.64TCr 1.46TCr 1.36TCr 1.24TCr 2.33TCr 1,58200Cr 2.34TCr 16TCr 6.41TCr 81TCr 6.14TCr 6.01TCr 2,58900Cr P/E 2026 *
14.8x
P/E 2027 * 12.8x
Enterprise Value 5.95TCr 1.19TCr 1.07TCr 991.58Cr 901.92Cr 1.7TCr 1,15500Cr 1.71TCr 12TCr 4.68TCr 59TCr 4.48TCr 4.38TCr 1,89000Cr EV / Sales 2026 *
2.96x
EV / Sales 2027 * 2.74x
Free-Float
89.67%
Yield 2026 *
4.7%
Yield 2027 * 5.3%
1 day+0.82%
1 week+14.60%
Current month+53.66%
1 month+64.63%
3 months+97.07%
6 months+58.37%
Current year+97.07%
1 week 28.68
Extreme 28.675
32.58
1 month 19.14
Extreme 19.145
32.58
Current year 14.8
Extreme 14.8
32.58
1 year 14.8
Extreme 14.8
32.58
3 years 10.82
Extreme 10.82
32.58
5 years 10.3
Extreme 10.3
37.52
10 years 10.3
Extreme 10.3
53.08
Manager TitleAgeSince
Chief Executive Officer 41 12/05/2021
Director of Finance/CFO 51 03/08/2026
Investor Relations Contact - 22/11/2023
Director TitleAgeSince
Chairman 50 01/08/2019
Director/Board Member 51 01/11/2019
Director/Board Member 46 01/11/2019
Change 5-day change 1-year change 3-year change Capi.($)
+0.78%+14.60%+102.00%+50.82% 1.64TCr
-0.02%-0.13%+22.44%+144.11% 30TCr
-0.15%+0.17%+13.75%+188.83% 27TCr
+0.76%+1.49%+35.75%+214.13% 22TCr
+0.46%-0.86%+3.88%+88.55% 17TCr
+5.20%+23.45%+72.89%+155.57% 7.87TCr
+2.01%+0.19%-12.70%+20.46% 5.75TCr
+3.88%+0.90%-31.20%+17.86% 4.24TCr
+1.27%-0.36%-11.25%+16.82% 4.15TCr
+1.02%-0.20%+26.02%+315.91% 3.98TCr
Average +1.52%+7.31%+22.16%+121.30% 12.31TCr
Weighted average by Cap. +0.81%+2.10%+20.13%+149.41%

Financials

2026 *2027 *
Net sales 2.01TCr 403.13Cr 360.03Cr 334.92Cr 304.64Cr 575.19Cr 39TCr 577.68Cr 4.03TCr 1.58TCr 20TCr 1.51TCr 1.48TCr 64TCr 2.26TCr 453.22Cr 404.77Cr 376.54Cr 342.5Cr 646.67Cr 44TCr 649.47Cr 4.53TCr 1.78TCr 22TCr 1.7TCr 1.66TCr 72TCr
Net income 566.26Cr 113.67Cr 101.52Cr 94Cr 86Cr 162.19Cr 11TCr 162.89Cr 1.14TCr 445.36Cr 5.61TCr 426.87Cr 417.53Cr 18TCr 650.48Cr 130.58Cr 116.62Cr 108.49Cr 99Cr 186.31Cr 13TCr 187.12Cr 1.31TCr 511.6Cr 6.44TCr 490.35Cr 479.63Cr 21TCr
Net Debt -2.2TCr -441.6Cr -394.39Cr -366.89Cr -333.71Cr -630.09Cr -43TCr -632.81Cr -4.42TCr -1.73TCr -22TCr -1.66TCr -1.62TCr -70TCr -1.96TCr -393.56Cr -351.49Cr -326.98Cr -297.41Cr -561.55Cr -38TCr -563.98Cr -3.94TCr -1.54TCr -19TCr -1.48TCr -1.45TCr -62TCr
Projected Income Statement - Annual - XP Inc.
Logo XP Inc.
XP Inc. is a financial holding company. The Company operates as a technology-driven platform and a provider of low-fee financial products and services. It offers a range of financial services, developing new financial products and technology applications for its clients. It provides customers with two principal types of offerings, which include financial advisory services for retail clients in Brazil, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others. Its other lines of products include retirement plans, collateralized credit cards, international investments, life insurance, foreign exchange (FX), and digital accounts, among others.
Employees
-
Date Price Change Volume
12/26/12 $32.27 +0.14% 8,88,836
09/26/09 $32.22 +6.65% 1,12,33,419
08/26/08 $30.21 +2.30% 1,43,53,437
07/26/07 $29.53 -0.67% 1,42,85,682
06/26/06 $29.73 +5.61% 2,31,07,128
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - XP Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
160.50BRL
Average target price
134.90BRL
Spread / Average Target
-15.95%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - XP Inc.