XP NASDAQ KY

XP Inc. - Class A Common Stock

Financial Services · Financial Services Site web · IPO Déc 2019

$18,61

▼ $-0,10 (-0,53%)

Vol 5.0M

Score de Qualité

Analyse approfondie

2/5 ok

CA ✓ RN ✓ >IPO ✗

Cap. boursière

$8.6B

P/E

9,3

ROE

23,2%

Marge

28,2%

D/E

429,00

Beta

1,20

Rendement div.

1,13%

52W

$11–$21

Consensus Wall Street

19 analystes · Avr 2026

Achat fort

Achat

Conserver

Vente

Vente forte

84,2%

Note d'achat

Graphique de Prix

Bénéfices

Taux de dépassement: 50,0%

Trimestre	BPA est.	BPA réel	Surprise
Déc 2025	$2,59	$2,56	$-0,03
Sep 2025	$2,50	$2,46	$-0,04
Jui 2025	$2,42	$2,46	+$0,04
Mar 2025	$2,26	$2,29	+$0,03

Tendance des fondamentaux

Métrique	2025-06-30	2025-09-02	2025-10-02	2025-11-03	2025-12-03	2026-01-02
ROE (TTM)	23.2%	23.2%	23.2%	23.2%	23.2%	23.2%
P/E (TTM)	11.75	9.51	10.41	9.65	11.16	9.35
Net Margin	29.6%	28.0%	28.0%	28.0%	28.0%	28.2%
Gross Margin	—	—	—	—	—	—
D/E Ratio	420.24	420.24	420.24	420.24	420.24	429.00
Current Ratio	0.20	0.20	0.20	0.20	0.20	0.18

Ratios clés

ROA (TTM)

1,4%

P/S (TTM)

2,64

P/B

1,7

EPS (TTM)

$9,40

CF/Share

$1,45

Croiss. CA 3A

+12,1%

52W High

$20,64

52W Low

$10,82

$10,82 Plage 52 semaines $20,64

Як XP виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

XP ACT ACTG AFRM ALRS

Оцінка XP vs аналоги Financial Services

Ratio P/E

9,4

▼ 24% en dessous pairs (12,3)

vs Pairs

vs Industrie

Sous-évalué

Ratio P/S

2,6

▼ 19% en dessous pairs (3,3)

vs Pairs

vs Industrie

Plus cher

Ratio P/B

1,7

▲ 8% au-dessus pairs (1,6)

vs Pairs

vs Industrie

Juste valeur

Rendement dividende

1,1%

▼ 75% en dessous pairs (4,5%)

vs Pairs

vs Industrie

Faible rendement

Прибутковість XP vs аналоги Financial Services

ROE

23,2%

▲ 89% au-dessus pairs (12,3%)

vs Pairs

vs Industrie

Premier rang

Net margin

28,2%

▲ 50% au-dessus pairs (18,9%)

vs Pairs

vs Industrie

Sous la moyenne

Marge brute

—

▼ 0% en dessous pairs (65,1%)

vs Pairs

vs Industrie

Premier rang

ROA

1,4%

▼ 52% en dessous pairs (2,9%)

vs Pairs

vs Industrie

Faible

Фінансове здоровʼя XP vs аналоги Financial Services

Ratio D/E

429,0

▲ 314% au-dessus pairs (103,6)

vs Pairs

vs Industrie

Fort endettement

Ratio de liquidité

0,2

▼ 84% en dessous pairs (1,2)

vs Pairs

vs Industrie

Faible liquidité

Beta

1,2

▲ 27% au-dessus pairs (1,0)

vs Pairs

vs Industrie

Plus volatil

Радар фундаменталів XP

XP Médiane des pairs Industrie

XP прибутковість vs борг

Taille = capitalisation · X = marge nette · Y = Ratio D/E

XP vs аналоги: ключові метрики

Signaux Liés

BLUECHIP_DIP Open

$19.05 4,61x Mar 24

Dernier avis AI

Grok BUY

Price action shows a clear uptrend from December 2025 lows around $16 to February 2026 highs near $22, with the current $19.05 price representing a healthy pullback to support levels around $19 seen multiple times recently, providing a solid entry …

Mar 24, 2026