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Update shared on18 Sep 2025

Fair value Increased 1.98%
AnalystConsensusTarget's Fair Value
US$23.50
14.4% undervalued intrinsic discount
18 Sep
US$20.11
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1Y
1.8%
7D
6.3%

XP's valuation outlook has shifted as its future P/E multiple dropped sharply and revenue growth forecasts softened, yet the analyst price target was essentially unchanged at $23.50.


What's in the News


  • Board meeting held to consider and approve unaudited interim condensed consolidated financial statements as of June 30, 2025.

Valuation Changes


Summary of Valuation Changes for XP

  • The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from $23.04 to $23.50.
  • The Future P/E for XP has significantly fallen from 12.99x to 2.42x.
  • The Consensus Revenue Growth forecasts for XP has significantly fallen from 14.5% per annum to 12.9% per annum.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.