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 and are good value, 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. SBI Life Insurance (XXL, IN) Life & Health Insurance
|
|
1. SBI Life Insurance (XXL, IN) Life & Health Insurance
|
26
|
|
60
|
|
87
|
|
97
|
|
|
2. HDFC Life Insurance (XL, IN) Life & Health Insurance
|
|
2. HDFC Life Insurance (XL, IN) Life & Health Insurance
|
18
|
|
78
|
|
100
|
|
96
|
|
|
3. ICICI Prudential Life Insurance (XL, IN) Life & Health Insurance
|
|
3. ICICI Prudential Life Insurance (XL, IN) Life & Health Insurance
|
16
|
|
76
|
|
100
|
|
92
|
|
|
4. FirstRand (XL, ZA) Other Financial Services
|
|
4. FirstRand (XL, ZA) Other Financial Services
|
47
|
|
71
|
|
65
|
|
89
|
|
|
5. Canara Bank (XL, IN) Diversified Banks
|
|
5. Canara Bank (XL, IN) Diversified Banks
|
61
|
|
73
|
|
73
|
|
89
|
|
|
6. Discovery (XL, ZA) Life & Health Insurance
|
|
6. Discovery (XL, ZA) Life & Health Insurance
|
32
|
|
86
|
|
88
|
|
88
|
|
|
7. Rand Merchant (XXL, ZA) Life & Health Insurance
|
|
7. Rand Merchant (XXL, ZA) Life & Health Insurance
|
15
|
|
97
|
|
98
|
|
85
|
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
90
|
|
84
|
|
44
|
|
85
|
|
|
9. Sanlam (XL, ZA) Life & Health Insurance
|
|
9. Sanlam (XL, ZA) Life & Health Insurance
|
66
|
|
40
|
|
60
|
|
83
|
|
|
10. Cholamandalam Financial Holdings (XL, IN) Consumer Finance
|
|
10. Cholamandalam Financial Holdings (XL, IN) Consumer Finance
|
50
|
|
66
|
|
51
|
|
77
|
|
December 19, 2024
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. CEMIG (XL, BR) Electric Utilities
|
|
1. CEMIG (XL, BR) Electric Utilities
|
98
|
|
82
|
|
70
|
|
100
|
|
|
2. Embraer (XL, BR) Aerospace & Defense
|
|
2. Embraer (XL, BR) Aerospace & Defense
|
87
|
|
97
|
|
29
|
|
100
|
|
|
3. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
|
3. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
83
|
|
25
|
|
100
|
|
98
|
|
|
4. Gerdau (XXL, BR) Steel
|
|
4. Gerdau (XXL, BR) Steel
|
91
|
|
47
|
|
79
|
|
97
|
|
|
5. Metalurgica Gerdau (XXL, BR) Steel
|
|
5. Metalurgica Gerdau (XXL, BR) Steel
|
75
|
|
41
|
|
93
|
|
95
|
|
|
6. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
6. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
99
|
|
35
|
|
70
|
|
90
|
|
|
7. JBS (XXL, BR) Packaged Foods & Meats
|
|
7. JBS (XXL, BR) Packaged Foods & Meats
|
85
|
|
100
|
|
21
|
|
86
|
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
90
|
|
84
|
|
44
|
|
85
|
|
|
9. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
|
9. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
79
|
|
61
|
|
42
|
|
84
|
|
|
10. Localiza Rental Car (XL, BR) Trucking
|
|
10. Localiza Rental Car (XL, BR) Trucking
|
91
|
|
39
|
|
44
|
|
76
|
|
December 19, 2024
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Mid sized companies - similar industry as XP
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. ICICI Securities (M, IN) Investment Banking & Brokerage
|
|
1. ICICI Securities (M, IN) Investment Banking & Brokerage
|
33
|
|
100
|
|
56
|
|
92
|
|
|
2. Ninety One Group (L, ZA) Asset Management & Custody
|
|
2. Ninety One Group (L, ZA) Asset Management & Custody
|
67
|
|
7
|
|
100
|
|
81
|
|
|
3. Muthoot Finance (L, IN) Consumer Finance
|
|
3. Muthoot Finance (L, IN) Consumer Finance
|
23
|
|
83
|
|
67
|
|
78
|
|
|
4. Remgro (L, ZA) Multi-Sector Holdings
|
|
4. Remgro (L, ZA) Multi-Sector Holdings
|
82
|
|
26
|
|
81
|
|
74
|
|
|
5. Piramal Enterprises (L, IN) Specialized Finance
|
|
5. Piramal Enterprises (L, IN) Specialized Finance
|
81
|
|
79
|
|
10
|
|
66
|
|
|
6. Motilal Oswal Financial Services (L, IN) Diversified Capital Markets
|
|
6. Motilal Oswal Financial Services (L, IN) Diversified Capital Markets
|
5
|
|
89
|
|
65
|
|
65
|
|
|
7. Krungthai Card (M, TH) Consumer Finance
|
|
7. Krungthai Card (M, TH) Consumer Finance
|
37
|
|
17
|
|
92
|
|
65
|
|
|
8. Manappuram Finance (L, IN) Consumer Finance
|
|
8. Manappuram Finance (L, IN) Consumer Finance
|
86
|
|
22
|
|
47
|
|
59
|
|
|
9. Patria Investments (M, KY) Asset Management & Custody
|
|
9. Patria Investments (M, KY) Asset Management & Custody
|
34
|
|
52
|
|
82
|
|
58
|
|
|
10. L&T Finance Holdings (L, IN) Other Financial Services
|
|
10. L&T Finance Holdings (L, IN) Other Financial Services
|
58
|
|
34
|
|
64
|
|
56
|
|
December 19, 2024
Mid sized companies - similar region as XP
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Grupo SBF (L, BR) Specialty Stores
|
|
1. Grupo SBF (L, BR) Specialty Stores
|
97
|
|
85
|
|
48
|
|
98
|
|
|
2. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
2. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
90
|
|
66
|
|
76
|
|
96
|
|
|
3. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
|
3. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
84
|
|
68
|
|
76
|
|
94
|
|
|
4. Lojas Renner (L, BR) Apparel Retail
|
|
4. Lojas Renner (L, BR) Apparel Retail
|
75
|
|
53
|
|
92
|
|
94
|
|
|
5. JHSF Participações (M, BR) Real Estate: Operating Services
|
|
5. JHSF Participações (M, BR) Real Estate: Operating Services
|
95
|
|
33
|
|
96
|
|
94
|
|
|
6. Cogna Educacao (L, BR) Education Services
|
|
6. Cogna Educacao (L, BR) Education Services
|
93
|
|
47
|
|
67
|
|
93
|
|
|
7. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
|
7. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
49
|
|
79
|
|
79
|
|
92
|
|
|
8. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
8. Cyrela Brazil Realty (L, BR) Homebuilding
|
97
|
|
51
|
|
64
|
|
90
|
|
|
9. Alupar Investimento (M, BR) Electric Utilities
|
|
9. Alupar Investimento (M, BR) Electric Utilities
|
78
|
|
70
|
|
56
|
|
90
|
|
|
10. Itausa (L, BR) Diversified Banks
|
|
10. Itausa (L, BR) Diversified Banks
|
71
|
|
81
|
|
37
|
|
89
|
|
December 19, 2024
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