XP Inc

XP Inc(XP)股票分析

$30.410

+1.098 (+3.61%)收盤時

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最高
30.640
開盤
29.500
成交量加權均價
29.98
成交量
12.31M
市值
9.86B
最低
28.890
成交金額
368.98M
企業價值/稅息折舊攤銷前利潤(TTM)
13.47

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)

買進

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.

估值指標

XP Inc(XP)目前預期本益比為 8.50,5 年平均預期本益比為 12.66。

預期本益比

合理
5 年均值 P/E
12.66
目前P/E
8.50
高估
17.19
低估
8.13

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.76
目前EV/EBITDA
13.47
高估
12.81
低估
10.71

預期股價營收比

低估
5 年均值 P/S
3.04
目前P/S
0.68
高估
4.65
低估
1.43

Alphio AI 對 XP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%XP

$18.35

情境價格

基

基準

基準 · 50%XP

$17.92

情境價格

悲

悲觀

悲觀 · 25%XP

$14.66

情境價格

持有 XP 的大戶

X

XP Control LLC

+ 持有XP

+81.66%

3個月報酬率

S

Seafarer Capital Partners, LLC

+ 持有XP

+13.02%

3個月報酬率

I

Itaú Unibanco Holding S.A.

+ 持有XP

+10.68%

3個月報酬率

G

General Atlantic Service Company, L.P.

+ 持有XP

+5.98%

3個月報酬率

A

ARGA Investment Management, LP

+ 持有XP

+1.52%

3個月報酬率

F

Fosun International Holdings Ltd.

+ 持有XP

-9.22%

3個月報酬率

事件時間軸

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

資訊

XP 常見問題 —— 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, 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.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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