XP (MEX:XP N) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MEX:XP N XP Inc MEX:XP N
58 GF Score
Price MXN315.00
GF Value MXN547.58
Valuation Possible Value Trap
! 6 Warning Signs
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What is XP Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

XP's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:XP N vs SNEX, FIGR, HLI: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, XP's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, XP's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where XP's Margin of Safety % (DCF FCF Based) falls into.


MEX:XP N
58GF Score
XP Inc MEX:XP N
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN547.58 vs. price of MXN315.00 (42.5% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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 Business Description

Address 20, Genesis Close, George Town, Vila Olimpia, Grand Cayman, CYM, KY-1-1208
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

Get the complete analysis for MEX:XP N

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN315.00
Price
MXN547.58
GF Value