XP (MEX:XP N) PEG Ratio: 0.00 (As of Jun. 25, 2026)


MEX:XP N XP Inc MEX:XP N
58 GF Score
Price MXN315.00
GF Value MXN680.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is XP PEG Ratio?

XP MEX:XP N 58 PEG Ratio is 0.00 as of Jun. 25, 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 313 Capital Markets companies, XP ranks worse than 319488.5% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, XP's PE Ratio without NRI is 0.00. XP's 5-Year EBITDA growth rate is 17.70%. Therefore, XP's PEG Ratio for today is 0.00.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for XP's PEG Ratio or its related term are showing as below:



MEX:XP N's PEG Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 1.42
* Ranked among companies with meaningful PEG Ratio only.

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


XP  (MEX:XP N) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


XP PEG Ratio Related Terms


XP PEG Ratio Historical Data

* Premium members only.

The historical data trend for XP's PEG Ratio 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 PEG Ratio Chart

XP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.41 0.53

XP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PEG Ratio 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 0.00 0.00 0.00 0.53 0.00

MEX:XP N vs SNEX, FIGR, HLI: PEG Ratio Comparison

For the Capital Markets subindustry, XP's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, XP's PEG Ratio distribution charts can be found below:

* The bar in red indicates where XP's PEG Ratio falls into.


MEX:XP N
58GF Score
XP Inc MEX:XP N
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XP PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

XP's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=/17.70
=0.00

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.00 mean?
XP (MEX:XP N) has a PEG Ratio of 0.00 as of Jun. 25, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on XP and its competitors. According to the industry distribution chart, XP ranks #999999 out of 313 companies in the Capital Markets industry.
Is XP's PEG Ratio too high?
XP's current PEG Ratio is 0.00. Based on the distribution chart, XP ranks #999999 out of 313 companies in the Capital Markets industry, which is in the bottom quartile 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 PEG Ratio compare to SNEX and FIGR?
According to the Capital Markets industry distribution chart, XP ranks #999999 out of 313 companies for PEG Ratio. This places XP in the lower half of its industry. The industry median PEG Ratio is 1.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.42, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on XP and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP's current PEG Ratio 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 PEG Ratio 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For XP (MEX:XP N), the current PEG Ratio is 0.00 as of Jun. 25, 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:

  • PEG Ratio: 0.00
  • GF Value™: MXN680.19 vs. price of MXN315.00 (53.7% 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

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

MXN315.00
Price
MXN680.19
GF Value