XP (XP) Marketable Securities: $0 Mil (As of Mar. 2026)


XP XP Inc XP
69 GF Score
Price $16.54
GF Value $35.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is XP Marketable Securities?

XP XP +7.16% 69 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates XP with a GF Score™ of 69/100 and a GF Value™ of $35.41 (Possible Value Trap). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. XP's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

XP's annual Marketable Securities increased from Dec. 2023 ($10,300 Mil) to Dec. 2024 ($11,359 Mil) and increased from Dec. 2024 ($11,359 Mil) to Dec. 2025 ($11,503 Mil).

XP  (NAS:XP) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

XP Marketable Securities Related Terms

XP Marketable Securities Historical Data

* Premium members only.

The historical data trend for XP's Marketable Securities 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.

XP Marketable Securities Chart

XP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,966.16 7,196.72 10,299.83 11,358.53 11,502.94

XP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,931.43 11,605.26 12,380.81 11,502.94 0.00
XP
69GF Score
XP Inc XP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
XP (XP) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on XP and its competitors.
Is XP's Marketable Securities too high?
XP's current Marketable Securities is $0 Mil. Overall, XP has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XP's Marketable Securities compare to BMNR and HLI?
XP's Marketable Securities of $0 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on XP and its competitors. XP's current Marketable Securities is $0 Mil. 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 (XP) is currently considered Possible Value Trap. The stock's GF Value™ is $35.41, compared to a current price of $16.54 — trading 53.3% below its estimated fair value. The current Marketable Securities is $0 Mil. XP's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For XP (XP), the current Marketable Securities is $0 Mil 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 (XP) Overvalued in 2026?

Based on GuruFocus' analysis, XP stock appears to be undervalued. The current stock price of $16.54 is trading 53.3% below its estimated GF Value™ of $35.41. GuruFocus considers XP to be Possible Value Trap.

Key valuation signals for XP:

  • Marketable Securities: $0 Mil
  • GF Value™: $35.41 vs. price of $16.54 (53.3% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the XP 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.
69GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.54
Price
$35.41
GF Value