XP Inc

XP Inc(XP)股票分析

$15.050

-0.972 (-6.46%)收盘时

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最高
15.860
开盘
15.780
成交量加权均价
15.25
成交量
20.77M
市值
9.86B
最低
14.855
成交额
316.86M
企业价值/息税折旧摊销前利润(TTM)
12.55

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.

AI 分析 of XP Inc (XP)

买入

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.

估值指标

XP Inc(XP)当前预期市盈率为 8.50,5 年平均预期市盈率为 12.58。

预期市盈率

合理
5 年均值 P/E
12.58
当前P/E
8.50
高估
17.01
低估
8.16

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.79
当前EV/EBITDA
12.55
高估
12.84
低估
10.74

预期市销率

低估
5 年均值 P/S
3.01
当前P/S
0.36
高估
4.61
低估
1.41

Alphio AI 对 XP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%XP

$18.35

情景价格

基

基准

基准 · 50%XP

$17.92

情景价格

悲

悲观

悲观 · 25%XP

$14.66

情景价格

持有 XP 的大户

O

Optiver US LLC

+ 持有XP

+1.18%

3个月收益率

A

ARGA Investment Management, LLC

+ 持有XP

-5.30%

3个月收益率

B

Brookfield Asset Management Ltd.

+ 持有XP

-9.12%

3个月收益率

F

Fosun International Holdings Ltd.

+ 持有XP

-11.28%

3个月收益率

X

XP Control LLC

+ 持有XP

-11.69%

3个月收益率

事件时间线

2026-10-29 (ET)

13:00:00

XP Inc Shares Down, Mixed Options Sentiment

2026-10-26 (ET)

12:30:00

XP Inc. Shares Drop 48.8% to $15.56

11:30:00

Brazil Fintech Stocks Decline Following Lula's Election Victory

10:30:00

XP Inc. Shares Drop 49.8% to $15.28

10:00:00

XP Inc Trading Resumes

资讯

XP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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