XP
XP Inc.
$16.16
▼ -0.92%$16.16▼ -16.07%
over 1Y
L $14.94H $22.66
Today-0.9%
1W+2.4%
1M+1.0%
3M-12.0%
YTD+1.2%
1Y-16.1%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 19 analysts
Buy
Mixed signals in the latest filings.
XP Inc. shows limited reported revenue.
On these fundamentals, the SEC-figure screen rates XP a SELL.
Is XP a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 16 @ ~0.97 est
- Short put 14.5 @ ~0.39 est
debit $58max +$92max −$58BE 15.42
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$8.36B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗424B7Filing2026-07-02open ↗6-KPeriod ending 2026-05-292026-05-29open ↗6-KPeriod ending 2026-05-262026-05-26open ↗6-KPeriod ending 2026-05-182026-05-18open ↗6-KPeriod ending 2026-05-182026-05-18open ↗6-KPeriod ending 2026-05-182026-05-18open ↗6-KPeriod ending 2026-05-182026-05-18open ↗SCHEDULE 13G/AFiling2026-05-14open ↗6-KPeriod ending 2026-05-062026-05-06open ↗20-FPeriod ending 2025-12-312026-04-29open ↗3/APeriod ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗
Frequently asked
- Is XP Inc. (XP) a buy?
- XP currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is XP Inc.'s quality score?
- XP scores 30.14822965743745/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001787425, latest 424B7 filed 2026-07-02) · EODHD · as of 6/18/2026, 5:02:09 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 1:02 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.