XP Inc - Ordinary Shares - Class A
XP
Get informed when a big investor buys or sells
+ FollowMarket Cap$15.76B
Close$
$30.48
94.1% upside
Current Fair Value
94.1% upsideUndervalued by 94.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $15.76 Billion |
|---|---|
| Enterprise Value | $100.55 Billion |
| Dividend Yield | $0.38 (1.25%) |
| Earnings per Share | $9.8 |
| Beta | 1.03 |
| Outstanding Shares | 513,488,000 |
Return
| Return on Equity | 21.47% |
|---|---|
| Return on Assets | 1.31% |
| Return on Invested Capital | 1.97% |
Valuation & Multiples
| P/E Ratio | 14.72 |
|---|---|
| PEG | 185.92 |
| Price to Sales | 0.49 |
| Price to Book Ratio | 0.33 |
| Enterprise Value to Revenue | 6 |
| Enterprise Value to EBIT | 16.08 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.92 |
| Debt to Equity | 3.74 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 18, 2026
EPS Estimate
$0.54
Average shareholder expectationRevenue Estimate
$1.03 B
Average shareholder expectationNext Earnings Call
Expected Date
November 16, 2026
EPS Estimate
$0.53
Average shareholder expectationRevenue Estimate
$983.12 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 13.02% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.25%▼ 60.98% |
|---|---|
| Total Invested | $351.12M▼ 93.52% |
| Investors Holding | 52▼ 296.00% |
ESG Score
No data
About XP Inc
CEO: Guilherme Benchimol