Valuation: XP Inc.

Capitalization 4.84TCr 988.4Cr 839.74Cr 768.51Cr 725.37Cr 1.35TCr 93TCr 1.36TCr 9.12TCr 3.55TCr 45TCr 3.71TCr 3.63TCr 1,54800Cr P/E ratio 2026 *
8.55x
P/E ratio 2027 * 7.5x
Enterprise value 2.65TCr 540.78Cr 459.45Cr 420.47Cr 396.87Cr 740.28Cr 51TCr 746.82Cr 4.99TCr 1.94TCr 25TCr 2.03TCr 1.99TCr 85TCr EV / Sales 2026 *
1.27x
EV / Sales 2027 * 0.94x
Free-Float
89.61%
Yield 2026 *
7.13%
Yield 2027 * 8.21%
1 day+2.02%
1 week+0.58%
Current month+0.05%
1 month-4.10%
3 months-3.77%
6 months+1.32%
Current year+17.10%
1 week 18.6
Extreme 18.6
19.88
1 month 18.36
Extreme 18.36
21.78
Current year 16.1
Extreme 16.1
23.13
1 year 15.61
Extreme 15.6093
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 - 01/08/2024
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 5d. change 1-year change 3-years change Capi.($)
+2.02%+0.58%+7.27%+22.26% 988.4Cr
-1.16%+0.64%-1.63%+27.11% 4.76TCr
-0.80%+0.25%-6.86%+5.48% 3.94TCr
+0.85%+4.92%+81.94%+340.09% 3.76TCr
-0.96%-3.04%+6.82%+75.48% 1.76TCr
+12.93%+16.63%+553.42%+4,256.16% 1.11TCr
-2.31%-0.21%+0.32%-12.90% 1.09TCr
-0.53%0.00%+12.21%+10.45% 806.4Cr
-1.44%+2.88%+26.66%+34.31% 668.44Cr
-0.71%-0.61%-7.47%-7.29% 652.86Cr
Average +0.82%+3.70%+67.27%+475.12% 1.95TCr
Weighted average by Cap. +0.27%+2.76%+47.59%+323.43%

Financials

2026 *2027 *
Net sales 2.08TCr 425.36Cr 361.39Cr 330.73Cr 312.16Cr 582.28Cr 40TCr 587.42Cr 3.92TCr 1.53TCr 19TCr 1.6TCr 1.56TCr 67TCr 2.37TCr 484.57Cr 411.69Cr 376.77Cr 355.61Cr 663.33Cr 46TCr 669.19Cr 4.47TCr 1.74TCr 22TCr 1.82TCr 1.78TCr 76TCr
Net income 571.26Cr 116.64Cr 99Cr 91Cr 86Cr 159.67Cr 11TCr 161.08Cr 1.08TCr 419.37Cr 5.29TCr 437.6Cr 428.4Cr 18TCr 653.24Cr 133.38Cr 113.32Cr 103.71Cr 98Cr 182.59Cr 13TCr 184.2Cr 1.23TCr 479.55Cr 6.05TCr 500.4Cr 489.88Cr 21TCr
Net Debt -2.19TCr -447.62Cr -380.3Cr -348.04Cr -328.5Cr -612.75Cr -42TCr -618.16Cr -4.13TCr -1.61TCr -20TCr -1.68TCr -1.64TCr -70TCr -2.62TCr -534.9Cr -454.45Cr -415.9Cr -392.55Cr -732.23Cr -51TCr -738.69Cr -4.93TCr -1.92TCr -24TCr -2.01TCr -1.96TCr -84TCr
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
08/26/08 19.17 $ +2.02% 40,46,114
07/26/07 18.79 $ -3.99% 47,48,622
06/26/06 19.57 $ +3.54% 60,15,001
05/26/05 18.90 $ +2.16% 39,61,046
04/26/04 18.50 $ -2.94% 41,57,763
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
93.89BRL
Average target price
124.89BRL
Spread / Average Target
+33.02%

Quarterly revenue - Rate of surprise