XP Inc

Aktienanalyse zu XP Inc (XP)

$29.230

-0.789 (-2.70%)Zum Schluss

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Hoch
30.340
Eröffnung
30.315
Volumengewichteter Durchschnittskurs
29.52
Volumen
9.64M
Marktkap.
9.86B
Tief
28.990
Umsatz
284.67M
EV/EBITDA, TTM
13.56

XP Inc. is a financial holding company. The Company operates as a technology-driven platform and a provider of low-fee financial products and services. It offers a range of financial services, developing new financial products and technology applications for its clients. It provides customers with two principal types of offerings, which include financial advisory services for retail clients in Brazil, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others. Its other lines of products include retirement plans, collateralized credit cards, international investments, life insurance, foreign exchange (FX), and digital accounts, among others.

www.xpinc.com

KI-Analyse of XP Inc (XP)

Kaufen

XP Inc. is a good buy right now due to its strong recent performance and favorable financial metrics. The current price is $32.22, with a remarkable year-to-date change of +99.13%. The RSI is at 95.703, indicating that the stock is in a strong upward momentum, while the forward P/E ratio is 8.5034, suggesting that the stock is undervalued relative to its earnings potential. However, the main risk is the high debt-to-equity ratio of 542.21%, which could impact financial stability if not managed properly.

Bewertungskennzahlen

Das aktuelle erwartete KGV von XP Inc (XP) beträgt 8.50, verglichen mit dem 5-Jahres-Durchschnitt von 12.75.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
12.75
Aktuelles P/E
8.50
Überbewertet
17.39
Unterbewertet
8.10

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
11.73
Aktuelles EV/EBITDA
13.56
Überbewertet
12.75
Unterbewertet
10.70

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.06
Aktuelles P/S
0.68
Überbewertet
4.70
Unterbewertet
1.43

Alphio-AI-Kursszenarien für XP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%XP

$18.35

Szenariopreis

B

Basis

Basis · 50%XP

$17.92

Szenariopreis

B

Bärisch

Bärisch · 25%XP

$14.66

Szenariopreis

Whales, die XP halten

A

ARGA Investment Management, LLC

+ HältXP

+12.47%

3-Monats-Rendite

S

Seafarer Capital Partners, LLC

+ HältXP

+12.06%

3-Monats-Rendite

O

Optiver US LLC

+ HältXP

+1.34%

3-Monats-Rendite

F

Fosun International Holdings Ltd.

+ HältXP

-6.70%

3-Monats-Rendite

B

Brookfield Asset Management Ltd.

+ HältXP

-12.92%

3-Monats-Rendite

Event-Zeitleiste

2026-10-05 (ET)

12:30:00

XP Inc. Stock Rises 34.3% to $28.88

10:30:00

XP Inc. Stock Rises 29.2% to $27.77

2026-08-31 (ET)

16:30:00

Major Averages Decline as September Rate Hike Probability Rises to 60%

12:00:00

Major Averages Broadly Lower as Oil Prices Rise

2026-05-18 (ET)

19:00:00

US Treasury Yields Rise, Market Sentiment Weighed Down

News

XP FAQ – beantwortet von Alphio AI

XP Inc. is a financial holding company. The Company operates as a technology-driven platform and a provider of low-fee financial products and services. It offers a range of financial services, developing new financial products and technology applications for its clients. It provides customers with two principal types of offerings, which include financial advisory services for retail clients in Brazil, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others. Its other lines of products include retirement plans, collateralized credit cards, international investments, life insurance, foreign exchange (FX), and digital accounts, among others. It operates in the Financials sector (SECURITY BROKERS, DEALERS, AND FLOTATION COMPANIES industry).

XP Inc. is a good buy right now due to its strong recent performance and favorable financial metrics. The current price is $32.22, with a remarkable year-to-date change of +99.13%. The RSI is at 95.703, indicating that the stock is in a strong upward momentum, while the forward P/E ratio is 8.5034, suggesting that the stock is undervalued relative to its earnings potential. However, the main risk is the high debt-to-equity ratio of 542.21%, which could impact financial stability if not managed properly.

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