XPMEX:XP N 58 OCF 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 MXN680.19 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, XP ranks better than 90.66% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. XP's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.
The historical rank and industry rank for XP's OCF Margin % or its related term are showing as below:
MEX:XP N'
s OCF Margin % Range Over the Past 10 Years
Min: -106.07 Med: 25.28 Max: 151.19
Current: 148.56
During the past 10 years, the highest OCF Margin % of XP was 151.19%. The lowest was -106.07%. And the median was 25.28%.
MEX:XP N's OCF Margin % is ranked better than 90.66% of 771
companies
in the Capital Markets industry
Industry Median: 3.31
vs MEX:XP N: 148.56
XP OCF Margin % Related Terms
XP OCF Margin % Historical Data
* Premium members only.
The historical data trend for XP's OCF 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: OCF Margin % Comparison
For the Capital Markets subindustry, XP's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, XP's OCF Margin % distribution charts can be found below:
* The bar in red indicates where XP's OCF 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 OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XP and its competitors. According to the industry distribution chart, XP ranks #72 out of 771 companies in the Capital Markets industry, placing it in the top 9.3%.
Is XP's OCF Margin % too high?
XP's current OCF Margin % is 0.00%. Based on the distribution chart, XP ranks #72 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 OCF Margin % compare to SNEX and FIGR?
According to the Capital Markets industry distribution chart, XP ranks #72 out of 771 companies for OCF Margin %. This places XP in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XP and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP's current OCF 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 MXN680.19, compared to a current price of MXN315.00 — trading 53.7% below its estimated fair value. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For XP (MEX:XP N), the current OCF 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 53.7% below its estimated GF Value™ of MXN680.19.
GuruFocus considers XP to be Possible Value Trap.
Key valuation signals for MEX:XP N:
OCF Margin %: 0.00%
GF Value™: MXN680.19 vs. price of MXN315.00 (53.7% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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