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 good value and are safely financed, but show below average growth. 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. Kasikornbank (XL, TH) Diversified Banks
|
|
1. Kasikornbank (XL, TH) Diversified Banks
|
67
|
|
69
|
|
97
|
|
99
|
|
|
2. SBI Life Insurance (XXL, IN) Life & Health Insurance
|
|
2. SBI Life Insurance (XXL, IN) Life & Health Insurance
|
19
|
|
67
|
|
87
|
|
97
|
|
|
3. Canara Bank (XL, IN) Diversified Banks
|
|
3. Canara Bank (XL, IN) Diversified Banks
|
85
|
|
51
|
|
81
|
|
97
|
|
|
4. HDFC Life Insurance (XL, IN) Life & Health Insurance
|
|
4. HDFC Life Insurance (XL, IN) Life & Health Insurance
|
21
|
|
85
|
|
100
|
|
96
|
|
|
5. ICICI Prudential Life Insurance (XL, IN) Life & Health Insurance
|
|
5. ICICI Prudential Life Insurance (XL, IN) Life & Health Insurance
|
21
|
|
73
|
|
100
|
|
92
|
|
|
6. Discovery (XL, ZA) Life & Health Insurance
|
|
6. Discovery (XL, ZA) Life & Health Insurance
|
35
|
|
87
|
|
88
|
|
88
|
|
|
7. FirstRand (XL, ZA) Other Financial Services
|
|
7. FirstRand (XL, ZA) Other Financial Services
|
55
|
|
87
|
|
50
|
|
86
|
|
|
8. OUTsurance Group Ltd (XXL, ZA) Life & Health Insurance
|
|
8. OUTsurance Group Ltd (XXL, ZA) Life & Health Insurance
|
9
|
|
95
|
|
98
|
|
85
|
|
|
9. Porto Seguro (XL, BR) Multi-line Insurance
|
|
9. Porto Seguro (XL, BR) Multi-line Insurance
|
91
|
|
65
|
|
44
|
|
85
|
|
|
10. Sanlam (XL, ZA) Life & Health Insurance
|
|
10. Sanlam (XL, ZA) Life & Health Insurance
|
53
|
|
43
|
|
60
|
|
83
|
|
February 20, 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. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
1. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
97
|
|
55
|
|
70
|
|
98
|
|
|
2. Metalurgica Gerdau (XXL, BR) Steel
|
|
2. Metalurgica Gerdau (XXL, BR) Steel
|
75
|
|
61
|
|
92
|
|
98
|
|
|
3. CEMIG (XL, BR) Electric Utilities
|
|
3. CEMIG (XL, BR) Electric Utilities
|
94
|
|
86
|
|
70
|
|
98
|
|
|
4. Embraer (XL, BR) Aerospace & Defense
|
|
4. Embraer (XL, BR) Aerospace & Defense
|
97
|
|
100
|
|
29
|
|
97
|
|
|
5. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
|
5. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
71
|
|
39
|
|
100
|
|
94
|
|
|
6. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
|
6. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
77
|
|
91
|
|
42
|
|
94
|
|
|
7. Gerdau (XXL, BR) Steel
|
|
7. Gerdau (XXL, BR) Steel
|
93
|
|
35
|
|
85
|
|
91
|
|
|
8. JBS (XXL, BR) Packaged Foods & Meats
|
|
8. JBS (XXL, BR) Packaged Foods & Meats
|
97
|
|
100
|
|
15
|
|
87
|
|
|
9. Cosan (XL, BR) Oil & Gas Refining
|
|
9. Cosan (XL, BR) Oil & Gas Refining
|
100
|
|
43
|
|
55
|
|
85
|
|
|
10. Porto Seguro (XL, BR) Multi-line Insurance
|
|
10. Porto Seguro (XL, BR) Multi-line Insurance
|
91
|
|
65
|
|
44
|
|
85
|
|
February 20, 2025
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Mid sized companies - similar industry as XP
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Motilal Oswal Financial Services (L, IN) Diversified Capital Markets
|
|
1. Motilal Oswal Financial Services (L, IN) Diversified Capital Markets
|
23
|
|
85
|
|
76
|
|
89
|
|
|
2. Ninety One Group (L, ZA) Asset Management & Custody
|
|
2. Ninety One Group (L, ZA) Asset Management & Custody
|
73
|
|
7
|
|
100
|
|
85
|
|
|
3. Muthoot Finance (L, IN) Consumer Finance
|
|
3. Muthoot Finance (L, IN) Consumer Finance
|
19
|
|
95
|
|
67
|
|
83
|
|
|
4. ICICI Securities (M, IN) Investment Banking & Brokerage
|
|
4. ICICI Securities (M, IN) Investment Banking & Brokerage
|
18
|
|
95
|
|
62
|
|
82
|
|
|
5. Remgro (L, ZA) Multi-Sector Holdings
|
|
5. Remgro (L, ZA) Multi-Sector Holdings
|
85
|
|
9
|
|
76
|
|
81
|
|
|
6. Lazard (L, BM) Investment Banking & Brokerage
|
|
6. Lazard (L, BM) Investment Banking & Brokerage
|
33
|
|
99
|
|
40
|
|
80
|
|
|
7. Ngern Tid Lor (M, TH) Consumer Finance
|
|
7. Ngern Tid Lor (M, TH) Consumer Finance
|
73
|
|
31
|
|
75
|
|
73
|
|
|
8. Piramal Enterprises (L, IN) Specialized Finance
|
|
8. Piramal Enterprises (L, IN) Specialized Finance
|
87
|
|
65
|
|
10
|
|
64
|
|
|
9. Krungthai Card (M, TH) Consumer Finance
|
|
9. Krungthai Card (M, TH) Consumer Finance
|
25
|
|
39
|
|
81
|
|
61
|
|
|
10. Muangthai Capital (M, TH) Consumer Finance
|
|
10. Muangthai Capital (M, TH) Consumer Finance
|
23
|
|
83
|
|
43
|
|
55
|
|
February 20, 2025
Mid sized companies - similar region as XP
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Cogna Educacao (L, BR) Education Services
|
|
1. Cogna Educacao (L, BR) Education Services
|
91
|
|
67
|
|
65
|
|
99
|
|
|
2. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
2. Cyrela Brazil Realty (L, BR) Homebuilding
|
89
|
|
85
|
|
65
|
|
98
|
|
|
3. JHSF Participações (M, BR) Real Estate: Operating Services
|
|
3. JHSF Participações (M, BR) Real Estate: Operating Services
|
95
|
|
37
|
|
94
|
|
98
|
|
|
4. Lojas Renner (L, BR) Apparel Retail
|
|
4. Lojas Renner (L, BR) Apparel Retail
|
81
|
|
77
|
|
88
|
|
98
|
|
|
5. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
5. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
96
|
|
78
|
|
74
|
|
96
|
|
|
6. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
|
6. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
51
|
|
83
|
|
81
|
|
95
|
|
|
7. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
|
7. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
86
|
|
70
|
|
76
|
|
94
|
|
|
8. EcoRodovias (L, BR) Highways & Railtracks
|
|
8. EcoRodovias (L, BR) Highways & Railtracks
|
100
|
|
83
|
|
17
|
|
92
|
|
|
9. Banco Pan (L, BR) Diversified Banks
|
|
9. Banco Pan (L, BR) Diversified Banks
|
77
|
|
63
|
|
68
|
|
90
|
|
|
10. BB Seguridade (L, BR) Multi-line Insurance
|
|
10. BB Seguridade (L, BR) Multi-line Insurance
|
31
|
|
17
|
|
85
|
|
88
|
|
February 20, 2025
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