XP Inc

XP Inc(XP)の株式分析

$30.410

+1.098 (+3.61%)終値時点

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高値
30.640
始値
29.500
出来高加重平均価格
29.98
出来高
12.31M
時価総額
9.86B
安値
28.890
売買代金
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

AI分析 of XP Inc (XP)

買い

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.

バリュエーション指標

XP Inc(XP)の現在の予想PERは8.50で、5年平均は12.66です。

予想PER

適正
5年平均 P/E
12.66
現在のP/E
8.50
割高
17.19
割安
8.13

予想EV/EBITDA

割高
5年平均 EV/EBITDA
11.77
現在のEV/EBITDA
13.40
割高
12.82
割安
10.72

予想PSR

割安
5年平均 P/S
3.04
現在のP/S
0.65
割高
4.65
割安
1.42

Alphio AI による XP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%XP

$18.35

シナリオ価格

基

基本

基本 · 50%XP

$17.92

シナリオ価格

弱

弱気

弱気 · 25%XP

$14.66

シナリオ価格

XP を保有するクジラ

X

XP Control LLC

+ を保有XP

+81.66%

3か月リターン

S

Seafarer Capital Partners, LLC

+ を保有XP

+13.02%

3か月リターン

I

Itaú Unibanco Holding S.A.

+ を保有XP

+10.68%

3か月リターン

G

General Atlantic Service Company, L.P.

+ を保有XP

+5.98%

3か月リターン

A

ARGA Investment Management, LP

+ を保有XP

+1.52%

3か月リターン

F

Fosun International Holdings Ltd.

+ を保有XP

-9.22%

3か月リターン

イベントタイムライン

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

ニュース

XP のよくある質問 — Alphio AI が回答

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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