XP – XP Inc.
XP — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
3.92
Margin Of Safety %
36
Put/Call OI Ratio
0.06
EPS Next Q Diff
EPS Last/This Y
EPS This/Next Y
1.36
Price
19.05
Target Price
23.99
Analyst Recom
1.36
Performance Q
15.74
Upside
90.7%
Beta
1.3
Ticker: XP
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-02 | XP | 21.72 | 0.04 | 0.18 | 202078 |
| 2026-03-03 | XP | 20.27 | 0.04 | 0.36 | 202737 |
| 2026-03-04 | XP | 20.73 | 0.04 | 0.02 | 206472 |
| 2026-03-05 | XP | 19.72 | 0.04 | 0.17 | 207228 |
| 2026-03-06 | XP | 18.65 | 0.04 | 0.63 | 207361 |
| 2026-03-09 | XP | 19.53 | 0.04 | 0.07 | 206598 |
| 2026-03-10 | XP | 20.15 | 0.04 | 0.09 | 215827 |
| 2026-03-11 | XP | 19.96 | 0.04 | 0.34 | 216697 |
| 2026-03-12 | XP | 18.05 | 0.04 | 0.29 | 216938 |
| 2026-03-13 | XP | 18.06 | 0.04 | 0.41 | 216938 |
| 2026-03-17 | XP | 19.03 | 0.04 | 0.40 | 213689 |
| 2026-03-18 | XP | 18.57 | 0.04 | 0.66 | 214282 |
| 2026-03-19 | XP | 18.96 | 0.04 | 0.27 | 214277 |
| 2026-03-20 | XP | 18.21 | 0.04 | 0.95 | 214264 |
| 2026-03-23 | XP | 19.51 | 0.05 | 0.32 | 168775 |
| 2026-03-24 | XP | 19.23 | 0.05 | 0.33 | 169814 |
| 2026-03-25 | XP | 19.7 | 0.05 | 0.04 | 170332 |
| 2026-03-26 | XP | 18.57 | 0.05 | 0.59 | 173493 |
| 2026-03-27 | XP | 17.69 | 0.05 | 3.13 | 172438 |
| 2026-03-30 | XP | 17.73 | 0.06 | 1.92 | 171829 |
| 2026-03-31 | XP | 19.05 | 0.06 | 0.20 | 172210 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-02 | XP | 21.72 | 5.0 | 228.9 | 11.02 |
| 2026-03-03 | XP | 20.28 | 5.0 | 163.5 | 11.02 |
| 2026-03-04 | XP | 20.73 | 15.3 | 245.7 | 11.07 |
| 2026-03-05 | XP | 19.72 | 15.3 | 192.0 | 11.07 |
| 2026-03-06 | XP | 18.65 | 15.3 | 186.5 | 11.07 |
| 2026-03-09 | XP | 19.53 | 15.3 | 224.5 | 11.07 |
| 2026-03-10 | XP | 20.14 | 15.3 | 202.8 | 11.07 |
| 2026-03-11 | XP | 19.95 | 15.3 | 166.3 | 11.07 |
| 2026-03-12 | XP | 18.05 | 15.3 | 89.3 | 11.07 |
| 2026-03-13 | XP | 18.20 | 15.3 | 179.2 | 11.07 |
| 2026-03-17 | XP | 19.03 | 15.3 | 175.7 | 11.07 |
| 2026-03-18 | XP | 18.58 | 15.3 | 155.2 | 11.07 |
| 2026-03-19 | XP | 18.92 | 15.3 | 186.6 | 11.07 |
| 2026-03-20 | XP | 18.20 | 15.3 | 1039.9 | 11.07 |
| 2026-03-23 | XP | 19.51 | 15.3 | 1140.1 | 11.07 |
| 2026-03-24 | XP | 19.22 | 15.3 | 1121.3 | 11.07 |
| 2026-03-25 | XP | 19.70 | 15.3 | 1157.9 | 11.07 |
| 2026-03-26 | XP | 18.57 | 15.3 | 1071.7 | 11.07 |
| 2026-03-27 | XP | 17.69 | 15.3 | 1004.7 | 11.07 |
| 2026-03-30 | XP | 17.73 | 15.3 | 1004.7 | 11.07 |
| 2026-03-31 | XP | 19.05 | 9.3 | 1106.0 | 10.77 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-02 | XP | 0.00 | -0.43 | 3.71 |
| 2026-03-03 | XP | 0.00 | -0.43 | 3.71 |
| 2026-03-04 | XP | 0.00 | -0.43 | 3.71 |
| 2026-03-05 | XP | 0.00 | -0.43 | 3.71 |
| 2026-03-06 | XP | 0.00 | -0.43 | 3.71 |
| 2026-03-09 | XP | 0.00 | -0.14 | 3.71 |
| 2026-03-10 | XP | 0.00 | -0.14 | 3.71 |
| 2026-03-11 | XP | 0.00 | -0.14 | 3.71 |
| 2026-03-12 | XP | 0.00 | -0.14 | 3.71 |
| 2026-03-13 | XP | 0.00 | -0.14 | 3.71 |
| 2026-03-17 | XP | 0.00 | -0.12 | 3.71 |
| 2026-03-18 | XP | 0.00 | -0.12 | 3.71 |
| 2026-03-19 | XP | 0.00 | -0.12 | 3.71 |
| 2026-03-20 | XP | 0.00 | -0.12 | 3.71 |
| 2026-03-23 | XP | 0.00 | -0.15 | 3.71 |
| 2026-03-24 | XP | 0.00 | -0.15 | 3.71 |
| 2026-03-25 | XP | 0.00 | -0.15 | 3.92 |
| 2026-03-26 | XP | 0.00 | -0.15 | 3.92 |
| 2026-03-27 | XP | 0.00 | -0.15 | 3.92 |
| 2026-03-30 | XP | 0.00 | 0.18 | 3.92 |
| 2026-03-31 | XP | 0.00 | 0.18 | 3.92 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
2.5
Avg. EPS Est. Next Quarter
2.65
Insider Transactions
Institutional Transactions
0.18
Beta
1.3
Average Sales Estimate Current Quarter
4914
Average Sales Estimate Next Quarter
5047
Fair Value
25.95
Quality Score
70
Growth Score
92
Sentiment Score
52
Actual DrawDown %
64.1
Max Drawdown 5-Year %
-79.2
Target Price
23.99
P/E
11.52
Forward P/E
8.13
PEG
0.63
P/S
3.01
P/B
2.3
P/Free Cash Flow
1.07
EPS
1.65
Average EPS Est. Cur. Y
10.77
EPS Next Y. (Est.)
12.12
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
27.77
Relative Volume
1.23
Return on Equity vs Sector %
9.9
Return on Equity vs Industry %
7.4
EPS 1 7Days Diff
-0.3
EPS 1 30Days Diff
-0.25
EBIT Estimation
1106
◆
XP
Financial
$19.04
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
6/20
Pullback
19/25
Volume
1/15
Valuation
18/20
TP/AR
2/10
Options
8/10
RSI
49
Range 1M
32%
Sup Dist
8.4%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
4/25
Growth
17/30
Estimates
5/20
Inst/Vol
7/15
Options
8/10
EPS Yr
10.3%
EPS NY
14%
52W%
61.7%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+666.3% upside
Quality
19/30
Valuation
27/30
Growth
14/25
Stability
7/10
LT Trend
3/5
Upside
+666.3%
Quality
70
MoS
36%
Click a card to see score breakdown
Full Analysis →
Sector: Financial Services
Industry: Capital Markets
Employees:
XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. It offers brokerage and issuer services to institutional and corporate clients. The company also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, it offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. The company offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.
XP
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