XP Inc

Aktienanalyse zu XP Inc (XP)

$30.410

+1.098 (+3.61%)Zum Schluss

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Hoch
30.640
Eröffnung
29.500
Volumengewichteter Durchschnittskurs
29.98
Volumen
12.31M
Marktkap.
9.86B
Tief
28.890
Umsatz
368.98M
EV/EBITDA, TTM
13.40

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 current price of $30.41, a strong year-to-date change of +87.95%, and a favorable forward P/E ratio of 8.50. The recent surge in options trading activity, particularly in call options, indicates market optimism. However, the main risk is the significant insider selling, which has increased by 288.80% over the last quarter, suggesting caution from insiders.

Bewertungskennzahlen

Das aktuelle erwartete KGV von XP Inc (XP) beträgt 8.50, verglichen mit dem 5-Jahres-Durchschnitt von 12.66.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
12.66
Aktuelles P/E
8.50
Überbewertet
17.19
Unterbewertet
8.13

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
11.77
Aktuelles EV/EBITDA
13.40
Überbewertet
12.82
Unterbewertet
10.72

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.04
Aktuelles P/S
0.65
Überbewertet
4.65
Unterbewertet
1.42

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

X

XP Control LLC

+ HältXP

+81.66%

3-Monats-Rendite

S

Seafarer Capital Partners, LLC

+ HältXP

+13.02%

3-Monats-Rendite

I

Itaú Unibanco Holding S.A.

+ HältXP

+10.68%

3-Monats-Rendite

G

General Atlantic Service Company, L.P.

+ HältXP

+5.98%

3-Monats-Rendite

A

ARGA Investment Management, LP

+ HältXP

+1.52%

3-Monats-Rendite

F

Fosun International Holdings Ltd.

+ HältXP

-9.22%

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 current price of $30.41, a strong year-to-date change of +87.95%, and a favorable forward P/E ratio of 8.50. The recent surge in options trading activity, particularly in call options, indicates market optimism. However, the main risk is the significant insider selling, which has increased by 288.80% over the last quarter, suggesting caution from insiders.

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