रैंकिंग पर वापस जाएं

XP Inc. (XP)

NEUTRAL
Financial ServicesCapital MarketsCayman Islands

Fundamental

60

मूल्य

$17.64

मार्केट कैप

$8.77B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

XP Inc. engages in the provision of financial products and services in Brazil. It 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. The company offers brokerage and issuer services to institutional and corporate clients. It 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, the company 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. It 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.

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बैलेंस शीट और तरलता

राजस्व

$8.25B

पिछले 12 महीने (31/3/2026 तक)

शुद्ध आय

$5.25B

पिछले 12 महीने (31/3/2026 तक)

Free Cash Flow

-

कुल इक्विटी

$3.68B

कुल देनदारियाँ

$159.54B

Current Ratio

1.49

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

कम मूल्यांकित

Fair Value

$49.61

वर्तमान मूल्य

$17.64

Margin of Safety

+64.4%

Fair Value सीमा

$32.24 - $66.97

अनुमान विधियाँ

Analyst Target:$22.15
DCF:$66.61
PE-based:$14.97
Graham Growth:$87.83
EPV:$87.52
विश्लेषक सहमति:दृढ़ खरीदें (16B / 3H / 0S)
अंतिम Earnings सरप्राइज़:-5.57%

मूल्यांकन मेट्रिक्स

P/E Ratio

8.82

ROE

22.6%

P/B Ratio

1.91

P/FCF

-

Gross Margin

69.2%

ROIC

2.8%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

2.8%

WACC

0.5%

ROIC − WACC

+2.3 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental विश्लेषण मानदंड

पास (9)

  • Gross Margin 69.2%
  • P/B Ratio 1.91
  • Current Ratio
  • ROE 22.3%
  • Revenue Growth 5Y 17.7%
  • Analyst Consensus 84% Buy
  • PEG Ratio 0.37
  • Earnings Quality (OCF/NI) 2.60
  • Net Margin Trend 28.1% vs 26.4%

फेल (6)

  • Price CAGR -11.17%
  • ROIC 2.8%
  • Debt/Equity ratio
  • DCF valuation (Unknown)
  • Earnings Surprise avg -1.6%
  • Piotroski F-Score 2/9

अनुपलब्ध (12)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

2.60

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Guilherme Dias Fernandes BenchimolFounder & Executive Chairman47
Mr. Thiago MaffraCEO & Director40
Mr. Gustavo Alejo VivianiChief Financial Officer50
Mr. Andre ParizeChief Investor Relations Officer-
Mr. Fabrício Cunha de AlmeidaGeneral Counsel43
Marco GoncalvesHead of M&A-
Gabriel Dos SantosHead of Recruitment & Selection-
Mr. Jose de Menezes Berenguer NetoCEO of Banco XP S.A. & Director59
Mr. Antonio GuimarãesInvestor Relations Officer-
Mr. Ygor Gomes AlteroEquity Research Analyst-

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for XP, sourced from Markets Gazette.

  • 29d agoNEUTRAL
    XP Founder Urges Brazil to Fix Deficit as Election Debate Looms

    XP Inc. founder Guilherme Benchimol has issued a strong call for Brazil to implement a significant fiscal overhaul. He argues that such reforms are critical for reducing interest rates and fostering a more conducive environment for investment within the country. This statement comes as Brazil approaches an election debate, highlighting the intersection of political discourse and economic policy. Investors are watching closely to see if these calls for fiscal responsibility translate into concrete policy actions that could impact the broader Brazilian economic landscape and investment climate.

  • 5/19/2026NEGATIVE
    XP Posts Downbeat Q1 Earnings, Joins Akamai Technologies And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session

    XP Inc. reported disappointing first-quarter earnings, missing analyst expectations and prompting a pre-market decline. The company also announced a new Chief Financial Officer, adding to the uncertainty. This news places XP among other major stocks, including Akamai Technologies, that are trading lower in Tuesday's pre-market session, with the Nasdaq futures indicating a broader market downturn. Investors are likely reassessing their positions in XP due to the weak financial performance and executive changes.

  • 2/21/2026NEUTRAL
    XP Could Soar If These 2 Things Go Right

    XP Inc., a Brazilian investment management company, appears potentially attractive to investors, but challenges remain. The article suggests the stock could soar if two specific conditions are met. While the details of these conditions are not specified, the analysis indicates that XP's future success will depend on key, yet-to-be-defined factors. For investors, this scenario calls for careful assessment of the risk/reward profile, given the uncertainty surrounding the achievement of future objectives.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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