Stock Research: XP

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XP

NasdaqGS:XP KYG982391099
93
  • Value
    91
  • Growth
    47
  • Safety
    Safety
    60
  • Combined
    91
  • Sentiment
    86
  • 360° View
    360° View
    93
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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

ANALYSIS: With an Obermatt 360° View of 93 (better than 93% 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 half of the indicators below and half above average for XP. The consolidated Value Rank has an attractive rank of 60, which means that the share price of XP is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 60% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 91. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 86. But the consolidated Growth Rank has a low rank of 47, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 53 of its competitors have better growth. ...read more

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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: 21-Aug-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.

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

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Metrics Current 2024 2023 2022
Value
60 63 33 5
Growth
47 41 89 55
Safety
Safety
91 58 75 64
Sentiment
86 79 53 67
360° View
360° View
93 76 75 35
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Metrics Current 2024 2023 2022
Analyst Opinions
54 42 71 28
Opinions Change
42 40 11 91
Pro Holdings
n/a 81 90 n/a
Market Pulse
83 80 52 57
Sentiment
86 79 53 67
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Metrics Current 2024 2023 2022
Value
60 63 33 5
Growth
47 41 89 55
Safety Safety
91 58 75 64
Combined
91 61 84 24
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
72 65 40 19
Price vs. Earnings (P/E)
62 63 43 28
Price vs. Book (P/B)
26 46 28 22
Dividend Yield
58 53 40 1
Value
60 63 33 5
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Metrics Current 2024 2023 2022
Revenue Growth
60 72 79 96
Profit Growth
61 50 21 71
Capital Growth
69 55 93 34
Stock Returns
15 3 95 7
Growth
47 41 89 55
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Metrics Current 2024 2023 2022
Leverage
8 12 25 22
Refinancing
95 97 83 63
Liquidity
87 63 74 86
Safety Safety
91 58 75 64

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