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Cổ phiếu XP (NASDAQ) | XP INC – Phân tích Deepscope
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XP — XP INC (Financial Services >> Capital Markets)

XP FAQ

What is XP's P/E ratio?

XP INC (XP) currently trades at a P/E ratio of 1.62.

What is XP's ROE?

XP INC reports a Return on Equity (ROE) of 21.17%.

What is XP's dividend yield?

XP INC offers a dividend yield of 1.23%.

What is XP's Deepscope Quality Score?

Deepscope rates XP's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy XP?

Deepscope's AI Timing Score for XP is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does XP belong to?

XP INC is classified under the Financial Services >> Capital Markets sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-03 | FS: 2026-03-31)

USD 15.60
0.04 (0.26%) Day Change
1.62
P/E
3.54
D/E
21.2%
ROE
1.3%
ROA
1.23%
Div Yield
0.11
PEG
USD 15.60
Price
0.04 (0.26%)
Day Change
NEWS SCORE: 87

XP Chất lượng tổng thể của cố phiếu Không tốt lắm ( Chất lượng = 54) và Thời điểm mua ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Tỷ lệ ROA tương đối thấp
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROE là âm trong năm ngoái.
ROA quá thấp so với ROE
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt lắm , Sức khỏe tài chính Không tốt lắm , và khả năng kiếm lợi nhuận Tốt , ...

Yếu tố Chất lượng 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 87
  Magic Formula Rank by ROA
1153
  Magic Formula Rank by ROE
1153
  Magic Formula Rank by ROIC
1377
  Price 15.60
  PBV / Sector
0.34 / 3.46
GREAT
  Earning Per Share 9.63
  PE / Sector
1.62 / 20.18
GREAT
  PEG or PE/Growth / Sector
0.11 / 1.21
GREAT
  Average 1M Daily Value
110.10 M
GREAT
  Average 1W Daily Value
93.52 M
Yếu tố Kỹ thuật 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Khả năng kiếm lợi nhuận 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
27.70 / 98,592.86
GREAT
  NPM Average (%) / Sector
26.72 / 19,618.15
GREAT
  NPM Change Average (%) / Sector
1.50 / -3,147.56
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.26 / 8.62
  ROA Average (%) / Sector
1.50 / -328.99
  ROA Change Average (%) / Sector
-9.73 / -548.78
  ROE (%) / Sector
21.17 / 22.61
GOOD
  ROE Average (%) / Sector
22.00 / 9.29
GOOD
  ROE Change Average (%) / Sector
0.81 / -583.77
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 12%
X
  Dividend (%) / Sector
1.23 / 1.09
  Dividend Average (%) / Sector
3.30 / 2.88
  Dividend Change Average (%) / Sector
-21.47 / 98.68
Chi tiết đăng ký
X
  Analyze Date 2026-06-04 09:24:03
  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 8,370.17 / 28,851.90
Tin tức, Dự báo ước tính
  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, KY-1-1208

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.

ME vs SECTOR Financial Services >> Capital Markets

XP (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

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XP
XP
USD 15.60 (0.26%)
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