Snapshot · Russell 3000 · generated 2026-09-19 21:53 UTC

XP — XP Inc.

UNDERVALUED (MOS +91.2%) · Quality 47/100

XP - XP Inc.
Data generated 2026-09-19 21:53 UTC (nightly scan, universe: Russell 3000).
Price: 20.01 USD
Intrinsic value: 228.26 USD
Margin of safety: +91.2%
Implied growth (reverse DCF): -20.9% (model assumes +12.0%)
Valuation: UNDERVALUED
Value Score: 26.5
Quality: 47/100
Moat score: 71.2 (erosion: none)
UNDERVALUED (MOS +91.2%) - 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

20.01

Intrinsic value

228.26

Margin of safety

+91.2%

Implied growth (reverse DCF)

-20.9%

model assumes +12.0%

Value Score

26.5

Quality

Psychology

-28.5

Discovery

16.4

price/volume attention only

Moat score

71.2

erosion: none

Value Score: bottom 34% of Russell 3000 · Quality: bottom 12%

Dividend: 0.38/share (TTM) · yield 1.9% · payout 15%

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Common questions

Is XP undervalued?

As of 2026-09-19, XP trades at 20.01 against a computed intrinsic value of 228.26 (+91.2% 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 26.5 as of 2026-09-19 - 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 1.9% at the current price (as of 2026-09-19).