XP (BSP:XPBR31) Short Interest

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:XPBR31 XP Inc BSP:XPBR31
66 GF Score
Price R$86.56
GF Value R$196.10
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is XP Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

BSP:XPBR31 vs RIOT, SNEX, WULF: Short Interest Comparison

For the Capital Markets subindustry, XP's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XP Short Interest vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, XP's Short Interest distribution charts can be found below:

* The bar in red indicates where XP's Short Interest falls into.


BSP:XPBR31
66GF Score
XP Inc BSP:XPBR31
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is XP (BSP:XPBR31) Overvalued in 2026?

Based on GuruFocus' analysis, XP stock appears to be undervalued. The current stock price of R$86.56 is trading 55.9% below its estimated GF Value™ of R$196.10. GuruFocus considers XP to be Modestly Undervalued.

Key valuation signals for BSP:XPBR31:

  • Short Interest:
  • GF Value™: R$196.10 vs. price of R$86.56 (55.9% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the BSP:XPBR31 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XP Business Description

Address 20, Genesis Close, George Town, Vila Olimpia, Grand Cayman, CYM, KY-1-1208
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission. Geographically, the company derives maximum revenue from Brazil and also has its presence in other countries.
66GF Score

Get the complete analysis for BSP:XPBR31

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$86.56
Price
R$196.10
GF Value