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Stock Research: XP

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

XP

NSQ:XP KYG982391099
72
  • Value
    80
  • Growth
    76
  • Safety
    Safety
    45
  • Combined
    88
  • Sentiment
    66
  • 360° View
    360° View
    72
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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.

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ANALYSIS: With an Obermatt 360° View of 72 (better than 72% compared with alternatives), overall professional sentiment and financial characteristics for the stock XP are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for XP. The consolidated Value Rank has an attractive rank of 80, 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 80% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 76, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 66. But the company’s financing is risky with a Safety rank of 45. This means 55% of comparable companies have a safer financing structure than XP. ...read more

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Strongest Rank Leverage
Weakest Rank Pro Holdings
Country Cayman Islands
Industry Investment Banking & Brokerage
Size Large
Website xpinc.com
Index
NASDAQ
XP stock price by TradingView. Not sourced by Obermatt.
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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: 3-Nov-2026.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
80 63 33 5
Growth
76 41 89 55
Safety
Safety
45 58 75 64
Sentiment
66 79 53 67
360° View
360° View
72 76 75 35
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Metrics Current 2025 2024 2023
Analyst Opinions
31 42 71 28
Opinions Change
17 40 11 91
Pro Holdings
n/a 81 90 n/a
Market Pulse
71 80 52 57
Sentiment
66 79 53 67
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Metrics Current 2025 2024 2023
Value
80 63 33 5
Growth
76 41 89 55
Safety Safety
45 58 75 64
Combined
88 61 84 24
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
64 63 43 28
Price vs. Earnings (P/E)
69 65 40 19
Price vs. Book (P/B)
39 46 28 22
Dividend Yield
95 53 40 1
Value
80 63 33 5
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Metrics Current 2025 2024 2023
Revenue Growth
41 72 79 96
Profit Growth
89 50 21 71
Capital Growth
98 55 93 34
Stock Returns
24 3 95 7
Growth
76 41 89 55
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Metrics Current 2025 2024 2023
Leverage
5 12 25 22
Refinancing
90 97 83 63
Liquidity
62 63 74 86
Safety Safety
45 58 75 64

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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