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 show above average growth, are safely financed 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.
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Country |
Brazil |
Industry |
Investment Banking & Brokerage |
Index |
|
Size class |
Large |
Large companies - similar industry as XP
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Power Finance (XL, IN) Specialized Finance
|
1. Power Finance (XL, IN) Specialized Finance
|
57
|
|
100
|
|
52
|
|
94
|
|
2. Remgro (XL, ZA) Multi-Sector Holdings
|
2. Remgro (XL, ZA) Multi-Sector Holdings
|
87
|
|
3
|
|
91
|
|
83
|
|
3. Bajaj Finserv (XL, IN) Other Financial Services
|
3. Bajaj Finserv (XL, IN) Other Financial Services
|
34
|
|
67
|
|
51
|
|
67
|
|
4. REC (XL, IN) Specialized Finance
|
4. REC (XL, IN) Specialized Finance
|
47
|
|
93
|
|
28
|
|
67
|
|
5. Banco BTG Pactual (XL, BR) Diversified Capital Markets
|
5. Banco BTG Pactual (XL, BR) Diversified Capital Markets
|
46
|
|
85
|
|
21
|
|
52
|
|
6. FirstRand (XXL, ZA) Other Financial Services
|
6. FirstRand (XXL, ZA) Other Financial Services
|
53
|
|
23
|
|
59
|
|
37
|
|
7. Bajaj Finance (XL, IN) Consumer Finance
|
7. Bajaj Finance (XL, IN) Consumer Finance
|
11
|
|
61
|
|
46
|
|
26
|
|
8. Housing Development Finance (XXL, IN) Other Financial Services
|
8. Housing Development Finance (XXL, IN) Other Financial Services
|
7
|
|
37
|
|
33
|
|
11
|
|
9. Bangkok Commercial Asset Management (XXL, TH) Asset Management & Custody
|
9. Bangkok Commercial Asset Management (XXL, TH) Asset Management & Custody
|
56
|
|
15
|
|
1
|
|
6
|
|
10. Lazard (XL, BM) Investment Banking & Brokerage
|
10. Lazard (XL, BM) Investment Banking & Brokerage
|
38
|
|
53
|
|
1
|
|
1
|
|
May 16, 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. Embraer (XL, BR) Aerospace & Defense
|
1. Embraer (XL, BR) Aerospace & Defense
|
94
|
|
95
|
|
43
|
|
98
|
|
2. CEMIG (XL, BR) Electric Utilities
|
2. CEMIG (XL, BR) Electric Utilities
|
100
|
|
59
|
|
77
|
|
96
|
|
3. Petrobras (XXL, BR) Oil & Gas Integrated
|
3. Petrobras (XXL, BR) Oil & Gas Integrated
|
91
|
|
68
|
|
39
|
|
92
|
|
4. Atacadão (XXL, BR) Hypermarkets, Super Centers
|
4. Atacadão (XXL, BR) Hypermarkets, Super Centers
|
83
|
|
95
|
|
32
|
|
90
|
|
5. SABESP (XL, BR) Water Utilities
|
5. SABESP (XL, BR) Water Utilities
|
53
|
|
100
|
|
62
|
|
89
|
|
6. TIM (XL, BR) Wireless Telecommunication
|
6. TIM (XL, BR) Wireless Telecommunication
|
92
|
|
51
|
|
71
|
|
89
|
|
7. Porto Seguro (XL, BR) Multi-line Insurance
|
7. Porto Seguro (XL, BR) Multi-line Insurance
|
92
|
|
52
|
|
44
|
|
85
|
|
8. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
8. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
95
|
|
39
|
|
65
|
|
84
|
|
9. Energisa (XL, BR) Electric Utilities
|
9. Energisa (XL, BR) Electric Utilities
|
78
|
|
85
|
|
34
|
|
82
|
|
10. Banco do Brasil (XXL, BR) Diversified Banks
|
10. Banco do Brasil (XXL, BR) Diversified Banks
|
100
|
|
65
|
|
9
|
|
81
|
|
May 16, 2024
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Mid sized companies - similar industry as XP
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Manappuram Finance (M, IN) Consumer Finance
|
1. Manappuram Finance (M, IN) Consumer Finance
|
81
|
|
83
|
|
42
|
|
93
|
|
2. Shriram Transport Finance (L, IN) Consumer Finance
|
2. Shriram Transport Finance (L, IN) Consumer Finance
|
36
|
|
99
|
|
52
|
|
79
|
|
3. Cholamandalam Financial Holdings (L, IN) Consumer Finance
|
3. Cholamandalam Financial Holdings (L, IN) Consumer Finance
|
53
|
|
97
|
|
19
|
|
79
|
|
4. Sundaram Finance (M, IN) Consumer Finance
|
4. Sundaram Finance (M, IN) Consumer Finance
|
4
|
|
87
|
|
74
|
|
67
|
|
5. Transaction Capital (L, ZA) Consumer Finance
|
5. Transaction Capital (L, ZA) Consumer Finance
|
93
|
|
55
|
|
20
|
|
65
|
|
6. Ninety One Group (L, ZA) Asset Management & Custody
|
6. Ninety One Group (L, ZA) Asset Management & Custody
|
61
|
|
5
|
|
100
|
|
63
|
|
7. Motilal Oswal Financial Services (M, IN) Diversified Capital Markets
|
7. Motilal Oswal Financial Services (M, IN) Diversified Capital Markets
|
15
|
|
69
|
|
78
|
|
61
|
|
8. Piramal Enterprises (L, IN) Specialized Finance
|
8. Piramal Enterprises (L, IN) Specialized Finance
|
94
|
|
59
|
|
9
|
|
55
|
|
9. Krungthai Card (M, TH) Consumer Finance
|
9. Krungthai Card (M, TH) Consumer Finance
|
44
|
|
4
|
|
94
|
|
52
|
|
10. Aditya Birla Capital (L, IN) Other Financial Services
|
10. Aditya Birla Capital (L, IN) Other Financial Services
|
56
|
|
51
|
|
30
|
|
51
|
|
May 16, 2024
Mid sized companies - similar region as XP
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Lojas Renner (L, BR) Apparel Retail
|
1. Lojas Renner (L, BR) Apparel Retail
|
71
|
|
67
|
|
92
|
|
100
|
|
2. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
2. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
86
|
|
65
|
|
85
|
|
96
|
|
3. Cyrela Brazil Realty (L, BR) Homebuilding
|
3. Cyrela Brazil Realty (L, BR) Homebuilding
|
86
|
|
80
|
|
60
|
|
94
|
|
4. Localiza Rental Car (L, BR) Trucking
|
4. Localiza Rental Car (L, BR) Trucking
|
82
|
|
93
|
|
39
|
|
93
|
|
5. Qualicorp (M, BR) Health Care Managed
|
5. Qualicorp (M, BR) Health Care Managed
|
100
|
|
34
|
|
48
|
|
92
|
|
6. IRB-Brasil Resseguros (L, BR) Reinsurance
|
6. IRB-Brasil Resseguros (L, BR) Reinsurance
|
84
|
|
71
|
|
25
|
|
92
|
|
7. JHSF Participações (M, BR) Real Estate: Operating Services
|
7. JHSF Participações (M, BR) Real Estate: Operating Services
|
99
|
|
33
|
|
89
|
|
91
|
|
8. PagSeguro Digital (L, BR) Data Processing & Outsourcing
|
8. PagSeguro Digital (L, BR) Data Processing & Outsourcing
|
58
|
|
49
|
|
100
|
|
90
|
|
9. Alupar Investimento (L, BR) Electric Utilities
|
9. Alupar Investimento (L, BR) Electric Utilities
|
76
|
|
75
|
|
57
|
|
89
|
|
10. M. Dias Branco Indústria e Comércio de Alimentos (L, BR) Packaged Foods & Meats
|
10. M. Dias Branco Indústria e Comércio de Alimentos (L, BR) Packaged Foods & Meats
|
85
|
|
54
|
|
78
|
|
89
|
|
May 16, 2024
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