More stocks to consider
Alternative stocks to XP (NasdaqGS:XP)
These are the alternatives to XP that fall within the same industry, Investment Banking & Brokerage, or region, Brazil.
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See XP Performance
XP stock research in summary
xpinc.com
XP shares have a market-typical stock price level. They are safely financed, show above average growth and are good value. We recommend evaluating whether the future of the company XP is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
Latest Obermatt Ranks
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| Country |
Brazil |
| Industry |
Investment Banking & Brokerage |
| Index |
|
| Size class |
X-Large |
Large companies - similar industry as XP
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. SBI Life Insurance (XXL, IN) Life & Health Insurance
|
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1. SBI Life Insurance (XXL, IN) Life & Health Insurance
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n/a
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n/a
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n/a
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n/a
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2. HDFC Life Insurance (XL, IN) Life & Health Insurance
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2. HDFC Life Insurance (XL, IN) Life & Health Insurance
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n/a
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n/a
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n/a
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n/a
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3. ICICI Prudential Life Insurance (XL, IN) Life & Health Insurance
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3. ICICI Prudential Life Insurance (XL, IN) Life & Health Insurance
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n/a
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n/a
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n/a
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n/a
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4. Discovery (XL, ZA) Life & Health Insurance
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4. Discovery (XL, ZA) Life & Health Insurance
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n/a
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n/a
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n/a
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n/a
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5. Itau Unibanco (XL, BR) Diversified Banks
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5. Itau Unibanco (XL, BR) Diversified Banks
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n/a
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n/a
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n/a
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n/a
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6. Bank Mandiri (XL, ID) Diversified Banks
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6. Bank Mandiri (XL, ID) Diversified Banks
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n/a
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n/a
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n/a
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n/a
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7. Porto Seguro (XL, BR) Multi-line Insurance
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7. Porto Seguro (XL, BR) Multi-line Insurance
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n/a
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n/a
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n/a
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n/a
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8. Rand Merchant (XXL, ZA) Life & Health Insurance
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8. Rand Merchant (XXL, ZA) Life & Health Insurance
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n/a
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n/a
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n/a
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n/a
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9. Sanlam (XL, ZA) Life & Health Insurance
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9. Sanlam (XL, ZA) Life & Health Insurance
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n/a
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n/a
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n/a
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n/a
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10. Standard Bank (XL, ZA) Diversified Banks
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10. Standard Bank (XL, ZA) Diversified Banks
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n/a
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n/a
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n/a
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n/a
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January 23, 2025
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as XP
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Usiminas (XL, BR) Steel
|
|
1. Usiminas (XL, BR) Steel
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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2. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
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2. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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3. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
3. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
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4. CEMIG (XL, BR) Electric Utilities
|
|
4. CEMIG (XL, BR) Electric Utilities
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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5. TIM (XL, BR) Wireless Telecommunication
|
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5. TIM (XL, BR) Wireless Telecommunication
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n/a
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n/a
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n/a
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n/a
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6. Petrobras (XXL, BR) Oil & Gas Integrated
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6. Petrobras (XXL, BR) Oil & Gas Integrated
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n/a
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n/a
|
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n/a
|
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n/a
|
|
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7. Natura & Co (XL, BR) Personal Products
|
|
7. Natura & Co (XL, BR) Personal Products
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n/a
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n/a
|
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n/a
|
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n/a
|
|
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8. Itau Unibanco (XL, BR) Diversified Banks
|
|
8. Itau Unibanco (XL, BR) Diversified Banks
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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9. Porto Seguro (XL, BR) Multi-line Insurance
|
|
9. Porto Seguro (XL, BR) Multi-line Insurance
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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10. Gerdau (XXL, BR) Steel
|
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10. Gerdau (XXL, BR) Steel
|
n/a
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n/a
|
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n/a
|
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n/a
|
|
January 23, 2025
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Mid sized companies - similar industry as XP
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Patria Investments (M, KY) Asset Management & Custody
|
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1. Patria Investments (M, KY) Asset Management & Custody
|
n/a
|
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n/a
|
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n/a
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n/a
|
|
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2. Remgro (L, ZA) Multi-Sector Holdings
|
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2. Remgro (L, ZA) Multi-Sector Holdings
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n/a
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n/a
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n/a
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n/a
|
|
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3. Ninety One Group (L, ZA) Asset Management & Custody
|
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3. Ninety One Group (L, ZA) Asset Management & Custody
|
n/a
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n/a
|
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n/a
|
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n/a
|
|
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4. ICICI Securities (M, IN) Investment Banking & Brokerage
|
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4. ICICI Securities (M, IN) Investment Banking & Brokerage
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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5. Manappuram Finance (L, IN) Consumer Finance
|
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5. Manappuram Finance (L, IN) Consumer Finance
|
n/a
|
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n/a
|
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n/a
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n/a
|
|
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6. L&T Finance Holdings (L, IN) Other Financial Services
|
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6. L&T Finance Holdings (L, IN) Other Financial Services
|
n/a
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n/a
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n/a
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n/a
|
|
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7. Muthoot Finance (L, IN) Consumer Finance
|
|
7. Muthoot Finance (L, IN) Consumer Finance
|
n/a
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n/a
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n/a
|
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n/a
|
|
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8. Transaction Capital (M, ZA) Consumer Finance
|
|
8. Transaction Capital (M, ZA) Consumer Finance
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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9. 360 One Wam (M, IN) Asset Management & Custody
|
|
9. 360 One Wam (M, IN) Asset Management & Custody
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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10. Motilal Oswal Financial Services (L, IN) Diversified Capital Markets
|
|
10. Motilal Oswal Financial Services (L, IN) Diversified Capital Markets
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 2025
Mid sized companies - similar region as XP
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
|
1. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
2. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. MRV (L, BR) Homebuilding
|
|
3. MRV (L, BR) Homebuilding
|
n/a
|
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n/a
|
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n/a
|
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n/a
|
|
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4. EcoRodovias (L, BR) Highways & Railtracks
|
|
4. EcoRodovias (L, BR) Highways & Railtracks
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
5. Cyrela Brazil Realty (L, BR) Homebuilding
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. Fleury (L, BR) Health Care Services
|
|
6. Fleury (L, BR) Health Care Services
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
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7. Vasta Platform (M, BR) Education Services
|
|
7. Vasta Platform (M, BR) Education Services
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
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8. Grendene (M, BR) Footwear
|
|
8. Grendene (M, BR) Footwear
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
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9. Grupo SBF (L, BR) Specialty Stores
|
|
9. Grupo SBF (L, BR) Specialty Stores
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. CTEEP (L, BR) Electric Utilities
|
|
10. CTEEP (L, BR) Electric Utilities
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 2025
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