XPのPER（株価収益率）は？

XP INC（XP）は現在PER 1.72倍で取引されています。

XPの配当利回りは？

XP INCの配当利回りは1.23%です。

XPの品質スコア（Quality Score）は？

当社のAIはXPの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

XPは今が買い時ですか？

当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

XPはどのセクターに属しますか？

XP INCはFinancial Services >> Capital Marketsセクターに分類されます（NASDAQ市場）

XP (NASDAQ) 株価分析 | XP INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

XP AI Analysis Summary

Our AI summary for XP: XP INC (NASDAQ), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 1.72, ROE of 21.17%, a dividend yield of 1.23%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

XP

XP INC

USD 17.06

-0.14 (-0.81%) Day Change

Watchlist Portfolio Compare Chart

1.72

P/E

3.54

D/E

21.2%

ROE

1.3%

ROA

1.23%

Div Yield

0.12

PEG

XP INC
TYPE: STOCK
MARKET: NASDAQ

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USD 17.06 Price -0.14 (-0.81%) Day Change	NEWS SCORE: 96

XP, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そしてテクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析

55%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	96
Magic Formula Rank by ROA	1183
Magic Formula Rank by ROE	1183
Magic Formula Rank by ROIC	1404
Price	17.06
PBV / Sector	0.36 / 5.70 GREAT
Earning Per Share	9.92

PE / Sector	1.72 / 19.96 GREAT
PEG or PE/Growth / Sector	0.12 / 2.42 GREAT
Average 1M Daily Value	84.90 M
Average 1W Daily Value	52.90 M

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

77%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	27.70 / 98,601.77 GREAT
NPM Average (%) / Sector	26.72 / 19,640.47 GREAT
NPM Change Average (%) / Sector	1.50 / -3,142.08
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.26 / 20.51
ROA Average (%) / Sector	1.50 / -326.51
ROA Change Average (%) / Sector	-9.73 / -396.95
ROE (%) / Sector	21.17 / 37.87 GOOD
ROE Average (%) / Sector	22.00 / 12.46 GOOD
ROE Change Average (%) / Sector	0.81 / -551.46
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

12%

Dividend (%) / Sector	1.23 / 0.82
Dividend Average (%) / Sector	3.30 / 2.59
Dividend Change Average (%) / Sector	-21.47 / -3.13

登録情報

Analyze Date	2026-08-01 08:00:43
Symbol	XP
Name	XP INC
Sector	Financial Services >> Capital Markets
Market	NASDAQ
Listed Shares	414.92 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	8,886.85 / 29,341.69

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 20, Genesis Close, George Town, Cayman Islands, KY1-1208

Phone: 55 (11) 3075-0429

Website: https://www.xpinc.com

Sector: Financial Services >> Capital Markets

Description: XP Inc. engages in the provision of financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. The company offers brokerage and issuer services to institutional and corporate clients. It also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, the company offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. It offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.