XP Inc. (XP) fair value analysis
Nasdaq · Updated 2026-09-07
XP Inc. is a Brazilian financial services company that provides brokerage services, investment products, and financial advisory solutions to retail and institutional clients. The company operates primarily in Brazil, offering services through digital platforms and a network of independent financial advisors.
Valuation status
Awaiting full valuationXP does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards — we require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $17.03
- Sector
- Financial Services
- 12-month range
- $15.97–$21.42
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- F
- Leverage
- High
- Margin trend
- Expanding
- Revenue growth
- Modest
- RSI zone
- Overbought
- 50/200-day trend
- Mixed
- 52-week position
- The bottom quarter of its range
What our data shows for XP
- Shares are trading in the lower third of their 12-month price range of $15.97–$21.42.
- The 14-day relative strength index sits at an overbought 71.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for XP
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent XP news
TickrTrends' derived news-sentiment signal for XP is currently leaning positive, computed from recent coverage.
- XP Inc (XP) Shares Surge 3.3% -- What GF Score of 73 Tells Investors (gurufocus.com, 2026-08-31)
TickrTrends take: XP operates in the Financial Services sector and currently awaits a full valuation assessment from TickrTrends. The recent share movement represents near-term price action, though valuation-focused investors should note that a complete pricing analysis is still pending. Until a full valuation verdict is established, investors monitoring XP should watch for the completion of this assessment to better contextualize the company's current market position relative to its fundamentals. - XP Upgraded by Itau BBA -- Price Target Announced at $22.00 (gurufocus.com, 2026-08-31)
TickrTrends take: XP received an upgrade from Itau BBA with a price target of $22, which provides a concrete reference point for evaluating the company's current market position within the Financial Services sector. Given that TickrTrends' verdict on XP remains in awaiting full valuation status, the analyst target from Itau BBA represents one data point that investors focused on valuation metrics should monitor as additional research accumulates. Readers tracking XP's valuation should note how the company's actual trading price compares to this $22 target as they await more comprehensive valuation analysis. - Is It Too Late to Buy XP Inc (XP) After 4.3% Rally? GF Value Says Undervalued (gurufocus.com, 2026-08-25)
TickrTrends take: XP operates in the Financial Services sector where valuation metrics become critical decision points for investors evaluating entry timing. The recent rally raises questions about whether the stock's current price has narrowed or eliminated the discount to intrinsic value that may have existed before the move. TickrTrends' current status of awaiting full valuation suggests that comprehensive fundamental analysis is still being compiled, which would help determine whether the recent appreciation has altered the investment case from a valuation perspective.
What people are saying
Follow the XP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — XP's Relative Strength Index moved from neutral territory into overbought zone this week, indicating that buying pressure has intensified. The Financial Services sector company remains under an awaiting full valuation verdict as of the current assessment period.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is XP stock undervalued?
XP does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is XP's TickrTrends verdict?
XP is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
Is XP overbought or oversold?
XP's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.