XP Inc

Análisis de la acción XP Inc (XP)

$29.230

-0.789 (-2.70%)Al cierre

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Máximo
30.340
Apertura
30.315
Precio medio ponderado por volumen
29.52
Volumen
9.64M
Capitalización
9.86B
Mínimo
28.990
Importe
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

Análisis de IA of XP Inc (XP)

Comprar

XP Inc. is a good buy right now, trading at $29.23, with a forward P/E of 8.50, suggesting it is undervalued compared to its earnings potential. The stock has shown a significant year-to-date change of +80.66%, reflecting strong momentum. However, the main risk is the recent hedge fund selling, which has increased by 288.80% over the last quarter, indicating potential volatility ahead.

Métricas de valoración

El PER previsto actual de XP Inc (XP) es 8.50, frente a su media de 5 años de 12.75.

PER previsto

Valor razonable
Media 5A P/E
12.75
P/E actual
8.50
Sobrevalorada
17.39
Infravalorada
8.10

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
11.73
EV/EBITDA actual
13.56
Sobrevalorada
12.75
Infravalorada
10.70

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.06
P/S actual
0.68
Sobrevalorada
4.70
Infravalorada
1.43

Escenarios de precio de Alphio AI para XP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%XP

$18.35

Precio del escenario

B

Base

Base · 50%XP

$17.92

Precio del escenario

B

Bajista

Bajista · 25%XP

$14.66

Precio del escenario

Ballenas con XP en cartera

X

XP Control LLC

+ Con en carteraXP

+73.99%

Rentabilidad a 3 meses

S

Seafarer Capital Partners, LLC

+ Con en carteraXP

+12.06%

Rentabilidad a 3 meses

I

Itaú Unibanco Holding S.A.

+ Con en carteraXP

+10.44%

Rentabilidad a 3 meses

G

General Atlantic Service Company, L.P.

+ Con en carteraXP

+2.48%

Rentabilidad a 3 meses

A

ARGA Investment Management, LP

+ Con en carteraXP

+2.45%

Rentabilidad a 3 meses

F

Fosun International Holdings Ltd.

+ Con en carteraXP

-6.70%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre XP, respondidas por 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, trading at $29.23, with a forward P/E of 8.50, suggesting it is undervalued compared to its earnings potential. The stock has shown a significant year-to-date change of +80.66%, reflecting strong momentum. However, the main risk is the recent hedge fund selling, which has increased by 288.80% over the last quarter, indicating potential volatility ahead.

Comunidad

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