XP Inc - Ordinary Shares - Class A
XP
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+ FollowMarket Cap$8.92B
Close$
$42.83
152.3% upside
Current Fair Value
152.3% upsideUndervalued by 152.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.92 Billion |
|---|---|
| Enterprise Value | $89.74 Billion |
| Dividend Yield | $0.38 (2.23%) |
| 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 | 8.68 |
|---|---|
| PEG | - |
| Price to Sales | 0.65 |
| Price to Book Ratio | 0.36 |
| Enterprise Value to Revenue | 6.62 |
| Enterprise Value to EBIT | 14.76 |
| 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 | 1.0000▲ 93.93% |
|---|---|
| Total Calls | 180▼ 100.00% |
| Total Puts | 180▼ 99.98% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 8.31%▼ 54.74% |
|---|---|
| Total Invested | $700.86M▼ 88.92% |
| Investors Holding | 78▼ 302.00% |
ESG Score
No data
About XP Inc
CEO: Guilherme Benchimol