NASD · Financial · Capital Markets · Brazil
XP Inc is a mid cap company (market value between $2 billion and $10 billion) in the Capital Markets industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the XP Inc stock.
Undervalued: intrinsic value $36.45 per share, market price $14.29, margin of safety 60.8% (as of 2026-10-30).
Discounting its cash flows at 10.5% (average of 3 methods) values the shares at $36.45; the price of $14.29 is 61% below that value, and 71% of that value comes from beyond year five.
Leak Score: 93/100 on 8 of 12 signals (Major Leak).
17 more funds hold it; the full list is part of the paid plan.
XP is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 10.5% (average of 3 methods) values the shares at $36.45; the price of $14.29 is 61% below that value, and 71% of that value comes from beyond year five.
$36.45 per share (as of the 2026-10-30 close), against a market price of $14.29. That is a margin of safety of 60.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
93 out of 100, which we rate "Major Leak", on 8 of 12 value investing signals.