Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

XP — XP Inc.

UNDERVALUED (MOS Model unreliable) · Quality 47/100

Value Score 30 days ago: 23.7 → today 48.7

XP - XP Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 15.39 USD
Intrinsic value: 55.57 USD
Margin of safety: Model unreliable
Implied growth (reverse DCF): -22.7% (model assumes +14.4%)
Valuation: UNDERVALUED
Value Score: 48.7
Quality: 47/100
Moat score: 75 (erosion: none)
UNDERVALUED (MOS Model unreliable) - Quality 47/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/XP
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

15.39

Intrinsic value

55.57

Margin of safety

Model unreliable

Implied growth (reverse DCF)

-22.7%

model assumes +14.4%

Value Score

48.7

Quality

Psychology

51.4

Discovery

7.8

price/volume attention only

Moat score

erosion: none

Value Score: top 6% of Russell 3000 · Quality: bottom 13%

Dividend: 0.38/share (TTM) · yield 2.5% · payout 15%

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Common questions

Is XP undervalued?

As of 2026-11-11, XP trades at 15.39 against a computed intrinsic value of 55.57 (+72.3% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is XP Inc.'s Value Score?

XP Inc.'s Value Score is 48.7 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.

Does XP pay a dividend?

Yes - XP's trailing twelve-month dividend is 0.38/share, a yield of 2.5% at the current price (as of 2026-11-11).