Home Stock

Stock Research: XP

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

XP

NSQ:XP KYG982391099
67
  • Value
    60
  • Growth
    94
  • Safety
    Safety
    51
  • Combined
    74
  • Sentiment
    60
  • 360° View
    360° View
    67
Unlock
What factors 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: With an Obermatt 360° View of 67 (better than 67% 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 four indicators 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 the 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 consolidated Growth Rank has a good rank of 94, 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 51. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 60. ...read more

more
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.
Similar Add to Watchlist Similar See Similar Stocks
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: 13-Mar-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
Good Watch Out

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 2025 2024 2023
Value
60 63 33 5
Growth
94 41 89 55
Safety
Safety
51 58 75 64
Sentiment
60 79 53 67
360° View
360° View
67 76 75 35
Unlock Similar Stocks

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

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
32 42 71 28
Opinions Change
50 40 11 91
Pro Holdings
n/a 81 90 n/a
Market Pulse
36 80 52 57
Sentiment
60 79 53 67
Unlock Similar Stocks

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

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
60 63 33 5
Growth
94 41 89 55
Safety Safety
51 58 75 64
Combined
74 61 84 24
Unlock Similar Stocks

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

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 63 43 28
Price vs. Earnings (P/E)
54 65 40 19
Price vs. Book (P/B)
23 46 28 22
Dividend Yield
97 53 40 1
Value
60 63 33 5
Unlock Similar Stocks

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

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
49 72 79 96
Profit Growth
93 50 21 71
Capital Growth
79 55 93 34
Stock Returns
74 3 95 7
Growth
94 41 89 55
Unlock Similar Stocks

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

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
5 12 25 22
Refinancing
92 97 83 63
Liquidity
66 63 74 86
Safety Safety
51 58 75 64

Similar Stocks

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

Arab Bank Group

AMM:ARBK
Country: Jordan
Industry: Diversified Banks
Size: Medium
Full Stock Analysis

Sanlam

JNB:SLM
Country: South Africa
Industry: Life & Health Insurance
Size: Large
Full Stock Analysis

Absa

JNB:ABG
Country: South Africa
Industry: Diversified Banks
Size: Medium
Full Stock Analysis

NagaCorp

HKG:3918
Country: Cambodia
Industry: Casinos & Gaming
Size: Large
Full Stock Analysis

Frequently Asked
Questions

This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

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.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews