XP vs ITUB
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 24, 2026
XP
ITUB
Investment Advisor Scores
ITUB
AI Analyst Insights
Detailed Metrics Comparison
| Metric | XP | ITUB | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 8.5034 | 9.3458 | XP |
| PEG Ratio | 0 | 1.3353 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 10.6% | 17.5% | ITUB |
| Earnings Growth | 8.6% | 8.1% | XP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 22.8/100 | 53.0/100 | ITUB |
| Profit Margin | 28.5% | 32.6% | ITUB |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | STRONG SELL | HOLD | ITUB |
Relative Price Performance (Last 90 Days)
Current Technical Phase
XP
MarkupPrice above SMA50, rising 50-day trend (9.1% over 20 days), RSI 68
ITUB
NeutralMixed signals - no dominant trend phase, RSI 58
Fundamentals Snapshot
| Metric | XP | ITUB |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 1.7 | 8.6 |
| Trailing P/E | 10.8 | 10.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.2% |
| Gross Margin | 0.7% | 1.0% |
| Operating Margin | 0.3% | 0.4% |
| EPS | 1.95 | 0.80 |
| Dividend Yield | 0.01% | 0.37% |