Valuation: XP Inc.

Market Cap 4.11TCr 796.91Cr 690.6Cr 646.52Cr 589.9Cr 1.11TCr 76TCr 1.13TCr 7.58TCr 2.97TCr 38TCr 2.99TCr 2.93TCr 1,26900Cr P/E 2026 *
7.51x
P/E 2027 * 6.58x
Enterprise Value 1.59TCr 308.09Cr 266.99Cr 249.95Cr 228.06Cr 429.17Cr 29TCr 436.38Cr 2.93TCr 1.15TCr 15TCr 1.16TCr 1.13TCr 49TCr EV / Sales 2026 *
0.79x
EV / Sales 2027 * 0.82x
Free-Float
89.74%
Yield 2026 *
8.28%
Yield 2027 * 9.76%
1 day+0.68%
1 week-8.60%
Current month-9.09%
1 month-8.33%
3 months-16.90%
6 months-23.56%
Current year-5.25%
1 week 15.45
Extreme 15.45
16.96
1 month 15.45
Extreme 15.45
17.44
Current year 14.8
Extreme 14.8
23.13
1 year 14.8
Extreme 14.8
23.13
3 years 10.82
Extreme 10.82
27.71
5 years 10.3
Extreme 10.3
53.08
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.($)
-4.26%-8.60%-7.13%-38.74% 832.36Cr
-0.95%-1.05%-16.64%+23.08% 4.7TCr
-0.55%+0.78%-9.73%+17.46% 4.43TCr
-0.97%+1.30%+35.66%+291.97% 4.11TCr
+0.33%-3.90%-32.81%+75.82% 1.69TCr
-0.44%-0.76%-20.57%-15.12% 1.08TCr
+0.18%-0.18%-5.86%-7.78% 801.74Cr
-2.66%-0.57%+16.76%+33.03% 739.31Cr
-0.14%-1.22%+19.38%+51.15% 662.11Cr
-0.42%-1.46%-17.77%-14.49% 637.2Cr
Average -0.49%+10.44%-3.87%+41.64% 1.97TCr
Weighted average by Cap. -0.63%+19.13%-2.50%+76.59%

Financials

2026 *2027 *
Net sales 2TCr 388.44Cr 336.62Cr 315.13Cr 287.54Cr 541.09Cr 37TCr 550.18Cr 3.7TCr 1.45TCr 19TCr 1.46TCr 1.43TCr 62TCr 2.24TCr 435.22Cr 377.16Cr 353.09Cr 322.17Cr 606.26Cr 42TCr 616.45Cr 4.14TCr 1.62TCr 21TCr 1.63TCr 1.6TCr 69TCr
Net income 551.09Cr 106.86Cr 93Cr 87Cr 79Cr 148.85Cr 10TCr 151.35Cr 1.02TCr 398.27Cr 5.1TCr 401.21Cr 392.47Cr 17TCr 622.05Cr 120.61Cr 104.52Cr 98Cr 89Cr 168.02Cr 12TCr 170.84Cr 1.15TCr 449.54Cr 5.76TCr 452.87Cr 443.01Cr 19TCr
Net Debt -2.52TCr -488.82Cr -423.61Cr -396.57Cr -361.84Cr -680.92Cr -47TCr -692.36Cr -4.65TCr -1.82TCr -23TCr -1.84TCr -1.8TCr -78TCr -2.28TCr -441.81Cr -382.87Cr -358.43Cr -327.05Cr -615.44Cr -42TCr -625.78Cr -4.2TCr -1.65TCr -21TCr -1.66TCr -1.62TCr -70TCr
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
11/26/11 $15.51 -4.26% 56,42,026
10/26/10 $16.20 -0.25% 28,67,312
07/26/07 $16.24 -2.64% 35,58,076
06/26/06 $16.68 -1.77% 25,75,780
05/26/05 $16.98 +0.06% 37,87,091
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
79.99BRL
Average target price
117.33BRL
Spread / Average Target
+46.68%

Quarterly revenue - Rate of surprise