XP NASDAQ KY

XP Inc. - Class A Common Stock

Financial Services · Financial Services Sito web · IPO Dic 2019

$18,61

▼ $-0,10 (-0,53%)

Vol. 5.0M

Punteggio di Qualità

Analisi approfondita

2/5 ok

Ricavi ✓ Utile netto ✓ >IPO ✗

Cap. mercato

$8.6B

P/E

9,3

ROE

23,2%

Margine

28,2%

D/E

429,00

Beta

1,20

Rendimento div.

1,13%

52W

$11–$21

Consenso Wall Street

19 analisti · Apr 2026

Acquisto forte

Compra

Mantieni

Vendi

Vendita forte

84,2%

Rating Compra

Grafico dei Prezzi

Utili

Tasso di battuta: 50,0%

Trimestre	EPS Stimato	EPS Effettivo	Sorpresa
Dic 2025	$2,59	$2,56	$-0,03
Set 2025	$2,50	$2,46	$-0,04
Giu 2025	$2,42	$2,46	+$0,04
Mar 2025	$2,26	$2,29	+$0,03

Trend fondamentali

Metrica	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

Rapporti chiave

ROA (TTM)

1,4%

P/S (TTM)

2,64

P/B

1,7

EPS (TTM)

$9,40

CF/Share

$1,45

Crescita ricavi 3A

+12,1%

52W High

$20,64

52W Low

$10,82

$10,82 Intervallo 52 settimane $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

P/E

9,4

▼ 24% sotto peer (12,3)

vs Peer

vs Settore

Sottovalutato

P/S

2,6

▼ 19% sotto peer (3,3)

vs Peer

vs Settore

Più costoso

P/B

1,7

▲ 8% sopra peer (1,6)

vs Peer

vs Settore

Valore equo

Дивідендна дохідність

1,1%

▼ 75% sotto peer (4,5%)

vs Peer

vs Settore

Rendimento basso

Прибутковість XP vs аналоги Financial Services

ROE

23,2%

▲ 89% sopra peer (12,3%)

vs Peer

vs Settore

Top livello

Net margin

28,2%

▲ 50% sopra peer (18,9%)

vs Peer

vs Settore

Sotto media

Валова маржа

—

▼ 0% sotto peer (65,1%)

vs Peer

vs Settore

Top livello

ROA

1,4%

▼ 52% sotto peer (2,9%)

vs Peer

vs Settore

Debole

Фінансове здоровʼя XP vs аналоги Financial Services

D/E ratio

429,0

▲ 314% sopra peer (103,6)

vs Peer

vs Settore

Debito alto

Поточна ліквідність

0,2

▼ 84% sotto peer (1,2)

vs Peer

vs Settore

Liquidità bassa

Beta

1,2

▲ 27% sopra peer (1,0)

vs Peer

vs Settore

Più volatile

Радар фундаменталів XP

XP Mediana peer Industria

XP прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

XP vs аналоги: ключові метрики

Segnali Correlati

BLUECHIP_DIP Open

$19.05 4,61x Mar 24

Ultima opinione 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