XPMEX:XP N 58 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates MEX:XP N with a GF Score™ of 58/100 and a GF Value™ of MXN547.58 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, XP ranks better than 91.05% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XP's Free Cash Flow for the
three
months ended in Mar. 2026 was MXN0 Mil. XP's Revenue for the
three
months ended in Mar. 2026 was MXN6,665 Mil. Therefore, XP's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.
The historical rank and industry rank for XP's FCF Margin % or its related term are showing as below:
MEX:XP N'
s FCF Margin % Range Over the Past 10 Years
Min: -110.56 Med: 20.39 Max: 146.11
Current: 142.59
During the past 10 years, the highest FCF Margin % of XP was 146.11%. The lowest was -110.56%. And the median was 20.39%.
MEX:XP N's FCF Margin % is ranked better than 91.05% of 771
companies
in the Capital Markets industry
Industry Median: 0.9
vs MEX:XP N: 142.59
XP FCF Margin % Related Terms
XP FCF Margin % Historical Data
* Premium members only.
The historical data trend for XP's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:XP N vs SNEX, FIGR, HLI: FCF Margin % Comparison
For the Capital Markets subindustry, XP's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
XP FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, XP's FCF Margin % distribution charts can be found below:
* The bar in red indicates where XP's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XP (MEX:XP N) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XP and its competitors. According to the industry distribution chart, XP ranks #69 out of 771 companies in the Capital Markets industry, placing it in the top 8.9%.
Is XP's FCF Margin % too high?
XP's current FCF Margin % is 0.00%. Based on the distribution chart, XP ranks #69 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, XP has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XP's FCF Margin % compare to SNEX and FIGR?
According to the Capital Markets industry distribution chart, XP ranks #69 out of 771 companies for FCF Margin %. This places XP in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XP and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP stock overvalued right now?
Based on GuruFocus' analysis, XP (MEX:XP N) is currently considered Possible Value Trap. The stock's GF Value™ is MXN547.58, compared to a current price of MXN315.00 — trading 42.5% below its estimated fair value. The current FCF Margin % is 0.00%. XP's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For XP (MEX:XP N), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is XP (MEX:XP N) Overvalued in 2026?
Based on GuruFocus' analysis, XP stock appears to be undervalued.
The current stock price of MXN315.00 is trading 42.5% below its estimated GF Value™ of MXN547.58.
GuruFocus considers XP to be Possible Value Trap.
Key valuation signals for MEX:XP N:
FCF Margin %: 0.00%
GF Value™: MXN547.58 vs. price of MXN315.00 (42.5% below fair value)
No single metric tells the full story. See the MEX:XP N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission. Geographically, the company derives maximum revenue from Brazil and also has its presence in other countries.
58GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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