XP (MEX:XP N) Valuation Rank


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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

XP Valuation Rank Related Terms

MEX:XP N
58GF Score
XP Inc MEX:XP N
Valuation Rank 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 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:

  • Valuation Rank:
  • 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

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

MXN315.00
Price
MXN680.19
GF Value