XP Inc - Ordinary Shares - Class A
XP
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+ FollowMarket Cap$8.5B
Close$
$45.50
187.3% upside
Current Fair Value
187.3% upsideUndervalued by 187.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.50 Billion |
|---|---|
| Enterprise Value | $89.31 Billion |
| Dividend Yield | $0.38 (2.34%) |
| Earnings per Share | $9.8 |
| Beta | 1.12 |
| Outstanding Shares | 518,554,000 |
Return
| Return on Equity | 21.38% |
|---|---|
| Return on Assets | 1.28% |
| Return on Invested Capital | 1.88% |
Valuation & Multiples
| P/E Ratio | 8.27 |
|---|---|
| PEG | - |
| Price to Sales | 0.61 |
| Price to Book Ratio | 0.34 |
| Enterprise Value to Revenue | 6.58 |
| Enterprise Value to EBIT | 14.69 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 1 |
| Debt to Equity | 3.67 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 19, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$932.19 M
Average shareholder expectationNext Earnings Call
Expected Date
August 17, 2026
EPS Estimate
$0.50
Average shareholder expectationRevenue Estimate
$935.15 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1218▲ 6.11% |
|---|---|
| Total Calls | 360,980▼ 97.17% |
| Total Puts | 43,980▼ 94.32% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.60%▼ 36.45% |
|---|---|
| Total Invested | $2.24B▼ 64.56% |
| Investors Holding | 138▼ 242.00% |
ESG Score
No data
About XP Inc
CEO: Guilherme Benchimol