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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 are less expensive than other comparable stocks. They are good value, are safely financed and show above average growth. We recommend evaluating whether the future of the company XP is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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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. Cholamandalam Financial Holdings (XL, IN)  Consumer Finance
1. Cholamandalam Financial Holdings (XL, IN)   Consumer Finance 59 98 54 100
2. SBI Life Insurance (XXL, IN)  Life & Health Insurance
2. SBI Life Insurance (XXL, IN)   Life & Health Insurance 24 69 87 97
3. HDFC Life Insurance (XL, IN)  Life & Health Insurance
3. HDFC Life Insurance (XL, IN)   Life & Health Insurance 16 85 100 96
4. ICICI Prudential Life Insurance (XL, IN)  Life & Health Insurance
4. ICICI Prudential Life Insurance (XL, IN)   Life & Health Insurance 22 57 100 92
5. Canara Bank (XL, IN)  Diversified Banks
5. Canara Bank (XL, IN)   Diversified Banks 77 43 81 89
6. Discovery (XL, ZA)  Life & Health Insurance
6. Discovery (XL, ZA)   Life & Health Insurance 49 90 88 88
7. OUTsurance Group Ltd (XXL, ZA)  Life & Health Insurance
7. OUTsurance Group Ltd (XXL, ZA)   Life & Health Insurance 8 95 98 85
8. Porto Seguro (XL, BR)  Multi-line Insurance
8. Porto Seguro (XL, BR)   Multi-line Insurance 88 68 44 85
9. Kasikornbank (XL, TH)  Diversified Banks
9. Kasikornbank (XL, TH)   Diversified Banks 67 57 77 84
10. Standard Bank (XL, ZA)  Diversified Banks
10. Standard Bank (XL, ZA)   Diversified Banks 96 73 33 84

April 17, 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. Localiza Rental Car (XL, BR)  Trucking
1. Localiza Rental Car (XL, BR)   Trucking 88 89 40 96
2. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
2. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 78 91 43 92
3. CEMIG (XL, BR)  Electric Utilities
3. CEMIG (XL, BR)   Electric Utilities 94 52 57 90
4. JBS (XXL, BR)  Packaged Foods & Meats
4. JBS (XXL, BR)   Packaged Foods & Meats 94 86 14 89
5. Embraer (XL, BR)  Aerospace & Defense
5. Embraer (XL, BR)   Aerospace & Defense 94 75 42 89
6. Porto Seguro (XL, BR)  Multi-line Insurance
6. Porto Seguro (XL, BR)   Multi-line Insurance 88 68 44 85
7. Gerdau (XXL, BR)  Steel
7. Gerdau (XXL, BR)   Steel 92 25 75 82
8. Petrobras (XXL, BR)  Oil & Gas Integrated
8. Petrobras (XXL, BR)   Oil & Gas Integrated 85 88 10 82
9. Ambev (XXL, BR)  Brewers
9. Ambev (XXL, BR)   Brewers 61 55 67 81
10. Metalurgica Gerdau (XXL, BR)  Steel
10. Metalurgica Gerdau (XXL, BR)   Steel 98 5 89 78

April 17, 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 27 85 75 91
2. Ninety One Group (L, ZA)  Asset Management & Custody
2. Ninety One Group (L, ZA)   Asset Management & Custody 76 5 100 90
3. Remgro (L, ZA)  Multi-Sector Holdings
3. Remgro (L, ZA)   Multi-Sector Holdings 74 8 76 81
4. Muthoot Finance (L, IN)  Consumer Finance
4. Muthoot Finance (L, IN)   Consumer Finance 18 87 67 80
5. Ngern Tid Lor (M, TH)  Consumer Finance
5. Ngern Tid Lor (M, TH)   Consumer Finance 84 24 76 76
6. ICICI Securities (M, IN)  Investment Banking & Brokerage
6. ICICI Securities (M, IN)   Investment Banking & Brokerage 8 100 56 72
7. Lazard (L, BM)  Investment Banking & Brokerage
7. Lazard (L, BM)   Investment Banking & Brokerage 47 64 49 64
8. Muangthai Capital (M, TH)  Consumer Finance
8. Muangthai Capital (M, TH)   Consumer Finance 27 82 52 61
9. Piramal Enterprises (L, IN)  Specialized Finance
9. Piramal Enterprises (L, IN)   Specialized Finance 84 73 10 57
10. Krungthai Card (M, TH)  Consumer Finance
10. Krungthai Card (M, TH)   Consumer Finance 40 17 81 56

April 17, 2025


Mid sized companies - similar region as XP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Vasta Platform (M, BR)  Education Services
1. Vasta Platform (M, BR)   Education Services 70 79 86 100
2. Lojas Renner (L, BR)  Apparel Retail
2. Lojas Renner (L, BR)   Apparel Retail 79 79 96 100
3. Cyrela Brazil Realty (L, BR)  Homebuilding
3. Cyrela Brazil Realty (L, BR)   Homebuilding 87 71 71 98
4. CTEEP (L, BR)  Electric Utilities
4. CTEEP (L, BR)   Electric Utilities 75 60 88 98
5. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
5. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 100 54 67 96
6. Grendene (M, BR)  Footwear
6. Grendene (M, BR)   Footwear 97 27 92 96
7. Grupo SBF (L, BR)  Specialty Stores
7. Grupo SBF (L, BR)   Specialty Stores 94 47 63 90
8. JHSF Participações (M, BR)  Real Estate: Operating Services
8. JHSF Participações (M, BR)   Real Estate: Operating Services 94 52 76 89
9. BB Seguridade (L, BR)  Multi-line Insurance
9. BB Seguridade (L, BR)   Multi-line Insurance 34 32 85 88
10. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
10. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 54 69 80 86

April 17, 2025



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