Stock Research: XP

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XP

NSQ:XP KYG982391099
88
  • Value
    35
  • Growth
    52
  • Safety
    Safety
    87
  • Combined
    76
  • Sentiment
    95
  • 360° View
    360° View
    88
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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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Index
NASDAQ
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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: 19-Feb-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.

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
35 63 33 5
Growth
52 41 89 55
Safety
Safety
87 58 75 64
Sentiment
95 79 53 67
360° View
360° View
88 76 75 35
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Metrics Current 2025 2024 2023
Analyst Opinions
67 42 71 28
Opinions Change
59 40 11 91
Pro Holdings
n/a 81 90 n/a
Market Pulse
72 80 52 57
Sentiment
95 79 53 67
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Metrics Current 2025 2024 2023
Value
35 63 33 5
Growth
52 41 89 55
Safety Safety
87 58 75 64
Combined
76 61 84 24
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 63 43 28
Price vs. Earnings (P/E)
46 65 40 19
Price vs. Book (P/B)
25 46 28 22
Dividend Yield
43 53 40 1
Value
35 63 33 5
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Metrics Current 2025 2024 2023
Revenue Growth
42 72 79 96
Profit Growth
24 50 21 71
Capital Growth
64 55 93 34
Stock Returns
73 3 95 7
Growth
52 41 89 55
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Metrics Current 2025 2024 2023
Leverage
21 12 25 22
Refinancing
97 97 83 63
Liquidity
78 63 74 86
Safety Safety
87 58 75 64

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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