Feed XP
XP

XP Inc.

XP · NASDAQ

$28.15 +30.93% (+$6.65)
1M +40.82%
Market Cap R$ 73.6B
P/E Ratio 13.85x
Div. Yield 1.35%
ROE 22.05%

Bulios Fair Price

$41.52

47.5% upside

Current Price

$28.15

Undervalued Fair Value Overvalued

According to Bulios Fair Price, XP is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
55 /100
Fair
P/E 13.85x
P/B 2.97x
P/S 3.82x
Growth
87 /100
Growing
EPS growth 15.86%
Book val. growth 11.39%
Rev. growth 8.75%
Profitability
95 /100
Strong
Net margin 27.59%
Op. margin 31.83%
Gross margin N/A
Quality
90 /100
Excellent
ROE 22.05%
Asset turnover 0.05x
ROA 1.30%
Debt
13 /100
High
Current ratio 0.50x
Debt/Equity N/A
Debt/Assets N/A
Stability
87 /100
Stable
Beta 1.10x
Profitable years 6
Rev. volatility 21.71%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Ask StockBot about XP
Online

About the company

XP Inc. (XP) is a Brazilian financial company that focuses on providing investment and financial services. The company offers a wide range of products and services, including investment funds, bonds, stocks, insurance, and other financial products. XP Inc. is known for its innovative and modern approach to investing, using technology and digital platforms to facilitate investment decisions and provide high-quality investment services to its clients. The company has a strong presence in the Brazilian financial market and serves both retail customers and institutional investors. XP Inc. (XP) shares may be an attractive investment opportunity for investors interested in emerging markets and seeking an investment in a company with a broad range of financial services and a strong position in the Brazilian financial market.

Sector

Financial Services

Industry

Financial - Capital Markets

CEO

Thiago Maffra

Employees

8,069

Headquarters

George Town

Upcoming events

16 NOV

Earnings

Upcoming earnings report

41d

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.