Stock Research: XP

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

XP

NasdaqGS:XP KYG982391099
96
  • Value
    84
  • Growth
    59
  • Safety
    Safety
    58
  • Combined
    88
  • Sentiment
    90
  • 360° View
    360° View
    96
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

XP Inc. is a Cayman Islands-based holding company owning technological platforms for investments, financial services, and education, as well as media and content platforms. It operates in financial services, education, and media, with brands including XP, Rico, Clear, Infomoney, XPeed, and IM+. It provides financial education in Brazil. In the last fiscal year, the company had a market cap of $9647 millions, $2757 millions in revenue, and 7442 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 96 (better than 96% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock XP are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for XP. The consolidated Value Rank has an attractive rank of 58, which means that the share price of XP is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 58% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 84. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 90. ...read more

more
Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
58 63 33 5
Growth
59 41 89 55
Safety
Safety
84 58 75 64
Sentiment
90 79 53 67
360° View
360° View
96 76 75 35
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
49 42 71 28
Opinions Change
70 40 11 91
Pro Holdings
n/a 81 90 n/a
Market Pulse
83 80 52 57
Sentiment
90 79 53 67
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
58 63 33 5
Growth
59 41 89 55
Safety Safety
84 58 75 64
Combined
88 61 84 24
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
67 65 40 19
Price vs. Earnings (P/E)
63 63 43 28
Price vs. Book (P/B)
27 46 28 22
Dividend Yield
57 53 40 1
Value
58 63 33 5
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
55 72 79 96
Profit Growth
64 50 21 71
Capital Growth
73 55 93 34
Stock Returns
29 3 95 7
Growth
59 41 89 55
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
8 12 25 22
Refinancing
95 97 83 63
Liquidity
87 63 74 86
Safety Safety
84 58 75 64

Similar Stocks

Discover high‑ranked alternatives to XP and broaden your portfolio horizons.

Vodacom

JSE:VOD
Country: South Africa
Industry: Wireless Telecommunication
Size: X-Large
Full Stock Analysis

Lojas Renner

BOVESPA:LREN3
Country: Brazil
Industry: Apparel Retail
Size: Medium
Full Stock Analysis

Companhia de Saneamento do Paraná

BOVESPA:SAPR4
Country: Brazil
Industry: Water Utilities
Size: Medium
Full Stock Analysis

Localiza Rental Car

BOVESPA:RENT3
Country: Brazil
Industry: Trucking
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.