Intrinsic Value

Is XP undervalued or overvalued?

See the intrinsic value estimate for XP Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

XP Intrinsic Value
LOCKED
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Today vs. history

XP looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with XP’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $29.31
Margin of Safety 20% Locked
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Fundamental Analysis

What XP Does

Financial Services Financials

XP Inc. is a Brazilian financial services company best known for helping individuals and businesses invest and manage money. It offers access to brokerage services, investment products such as funds and fixed income, banking and credit products, and digital tools that let customers buy, sell, and track financial assets in one place. Its main customers are retail investors, affluent clients, and smaller businesses that want easier access to the financial markets.

Headquarters
Cayman Islands KY
Employees
2 091
IPO date
Dec 11, 2019
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Financials
Efficiency

Earnings Waterfall
XP Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

XP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one XP stock?

The intrinsic value for XP Inc (XP) under the Base Case is hidden USD.

Is XP stock undervalued or overvalued?

Compared with the current market price of 29.305 USD, the stock appears hidden.

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