Xp [XP] vs Goldman Sachs [GS] Detailed Stock Comparison

Xp

NASDAQ
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Goldman Sachs

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Xp wins in 11 metrics, Goldman Sachs wins in 7 metrics, with 0 ties. Xp appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricXpGoldman SachsBetter
P/E Ratio (TTM)10.1417.39Xp
Price-to-Book Ratio0.412.30Xp
Debt-to-Equity Ratio774.54588.39Goldman Sachs
PEG Ratio0.470.66Xp
EV/EBITDA18.12N/AN/A
Profit Margin (TTM)29.27%28.40%Xp
Operating Margin (TTM)30.54%35.74%Goldman Sachs
EBITDA Margin (TTM)30.54%35.74%Goldman Sachs
Return on Equity23.32%12.74%Xp
Return on Assets (TTM)1.47%0.90%Xp
Free Cash Flow (TTM)$2.04B$-15.30BXp
Dividend Yield3.27%1.42%Xp
1-Year Return-2.39%54.33%Goldman Sachs
Price-to-Sales Ratio (TTM)0.544.36Xp
Enterprise Value$-12.16B$14.55BGoldman Sachs
EV/Revenue Ratio-3.850.27Xp
Gross Profit Margin (TTM)20.56%N/AN/A
Revenue per Share (TTM)$31$171Goldman Sachs
Earnings per Share (Diluted)$1.71$45.44Goldman Sachs
Beta (Stock Volatility)1.111.42Xp
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Xp vs Goldman Sachs Stock Performance Analysis

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Xp
Goldman Sachs
Xp Stock Overview | Goldman Sachs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Xp-1.27%-10.04%-7.61%-12.11%34.17%44.96%
Goldman Sachs0.86%-0.91%7.40%12.08%71.16%38.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Xp-2.39%-2.62%-59.45%-54.60%-54.60%-54.60%
Goldman Sachs54.33%165.60%286.39%330.27%428.75%595.57%

News Based Sentiment: Xp vs Goldman Sachs

Xp

News based Sentiment: MIXED

The month presented a mixed bag for XP Inc., with a positive revision to the price target from BofA offset by bearish technical indicators and a short-term stock decline. The strong year-to-date outperformance provides a positive counterpoint, but overall the narrative is balanced.

View Xp News Sentiment Analysis

Goldman Sachs

News based Sentiment: MIXED

October presented a mixed picture for Goldman Sachs, with strong Q2 earnings and positive analyst activity countered by a cautious outlook from the CEO regarding AI-driven market risks and notable insider selling. The conflicting signals create a complex investment narrative, making it a significant month for the company.

View Goldman Sachs News Sentiment Analysis

Performance & Financial Health Analysis: Xp vs Goldman Sachs

MetricXPGS
Market Information
Market Cap i$9.54B$239.14B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i6,541,0901,543,670
90 Day Avg. Volume i7,406,9031,710,500
Last Close$17.12$796.78
52 Week Range$10.82 - $20.64$439.38 - $825.25
% from 52W High-17.05%-3.45%
All-Time High$53.08 (Aug 30, 2021)$825.37 (Sep 23, 2025)
% from All-Time High-67.75%-3.46%
Growth Metrics
Quarterly Revenue Growth0.07%0.14%
Quarterly Earnings Growth0.18%0.22%
Financial Health
Profit Margin (TTM) i0.29%0.28%
Operating Margin (TTM) i0.31%0.36%
Return on Equity (TTM) i0.23%0.13%
Debt to Equity (MRQ) i774.54588.39
Cash & Liquidity
Book Value per Share (MRQ)$42.26$344.06
Cash per Share (MRQ)$467.75$3,106.28
Operating Cash Flow (TTM) i$2.00B$-22,851,999,744
Levered Free Cash Flow (TTM) i$846.98M$13.53B
Dividends
Last 12-Month Dividend Yield i3.27%1.42%
Last 12-Month Dividend i$0.65$9.00

Valuation & Enterprise Metrics Analysis: Xp vs Goldman Sachs

MetricXPGS
Price Ratios
P/E Ratio (TTM) i10.1417.39
Forward P/E i10.3819.01
PEG Ratio i0.470.66
Price to Sales (TTM) i0.544.36
Price to Book (MRQ) i0.412.30
Market Capitalization
Market Capitalization i$9.54B$239.14B
Enterprise Value i$-12,155,760,959$14.55B
Enterprise Value Metrics
Enterprise to Revenue i-3.850.27
Enterprise to EBITDA i18.12N/A
Risk & Other Metrics
Beta i1.111.42
Book Value per Share (MRQ) i$42.26$344.06

Financial Statements Comparison: Xp vs Goldman Sachs

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)XPGS
Revenue/Sales i$336.76M$15.06B
Cost of Goods Sold i$267.52MN/A
Gross Profit i$69.23MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-225.34MN/A
EBITDA i$-204.67MN/A
Pre-Tax Income i$247.32M$5.65B
Income Tax i$-659,247$909.00M
Net Income (Profit) i$247.98M$4.74B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)XPGS
Cash & Equivalents i$2.27B$167.41B
Total Current Assets i$28.14BN/A
Total Current Liabilities i$35.55BN/A
Long-Term Debt iN/A$271.73B
Total Shareholders Equity i$4.18B$124.30B
Retained Earnings i$479.37M$157.02B
Property, Plant & Equipment i$153.29M$24.59B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)XPGS
Operating Cash Flow i$40.64M$11.67B
Capital Expenditures i$-8.11M$-354.00M
Free Cash Flow i$872.58M$-37.73B
Debt Repayment i$-140.65M$-17.14B
Common Stock Repurchase i$-78.26M$-4.36B

Short Interest & Institutional Ownership Analysis

MetricXPGS
Shares Short i22.47M6.04M
Short Ratio i2.803.64
Short % of Float i0.05%0.02%
Average Daily Volume (10 Day) i6,541,0901,543,670
Average Daily Volume (90 Day) i7,406,9031,710,500
Shares Outstanding i100.85M310.65M
Float Shares i422.93M314.67M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.88%0.74%

Dividend Analysis & Yield Comparison: Xp vs Goldman Sachs

MetricXPGS
Last 12-Month Dividend i$0.65$9.00
Last 12-Month Dividend Yield i3.27%1.42%
3-Year Avg Annual Dividend i$0.65$9.08
3-Year Avg Dividend Yield i3.38%0.67%
3-Year Total Dividends i$1.96$27.25
Ex-Dividend DateDec 10, 2024Feb 28, 2025