XP Inc

XP Inc(XP)股票分析

$29.230

-0.789 (-2.70%)收盘时

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最高
30.340
开盘
30.315
成交量加权均价
29.52
成交量
9.64M
市值
9.86B
最低
28.990
成交额
284.67M
企业价值/息税折旧摊销前利润(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.

AI 分析 of XP Inc (XP)

买入

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.

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 12.75。

预期市盈率

合理
5 年均值 P/E
12.75
当前P/E
8.50
高估
17.39
低估
8.10

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.73
当前EV/EBITDA
13.56
高估
12.75
低估
10.70

预期市销率

低估
5 年均值 P/S
3.06
当前P/S
0.68
高估
4.70
低估
1.43

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

A

ARGA Investment Management, LLC

+ 持有XP

+12.47%

3个月收益率

S

Seafarer Capital Partners, LLC

+ 持有XP

+12.06%

3个月收益率

O

Optiver US LLC

+ 持有XP

+1.34%

3个月收益率

F

Fosun International Holdings Ltd.

+ 持有XP

-6.70%

3个月收益率

B

Brookfield Asset Management Ltd.

+ 持有XP

-12.92%

3个月收益率

事件时间线

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

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 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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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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