More stocks to consider
Alternative stocks to Cetip (n/a)
These are the alternatives to Cetip that fall within the same industry, Asset Management & Custody, 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.
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Cetip stock research in summary
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Cetip stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | Cetip, Asset Management & Custody, Brazil
Latest Obermatt Ranks
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| Country |
Brazil |
| Industry |
Asset Management & Custody |
| Index |
|
| Size class |
Medium |
Large companies - similar industry as Cetip
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. KCB Group (XXL, KE) Diversified Banks
|
|
1. KCB Group (XXL, KE) Diversified Banks
|
100
|
|
77
|
|
93
|
|
100
|
|
|
2. Equity Group Holdings (XXL, KE) Diversified Banks
|
|
2. Equity Group Holdings (XXL, KE) Diversified Banks
|
99
|
|
65
|
|
100
|
|
99
|
|
|
3. Metropolitan Bank & Trust (XXL, PH) Diversified Banks
|
|
3. Metropolitan Bank & Trust (XXL, PH) Diversified Banks
|
89
|
|
69
|
|
60
|
|
97
|
|
|
4. MCB Group (XXL, MU) Diversified Banks
|
|
4. MCB Group (XXL, MU) Diversified Banks
|
45
|
|
100
|
|
97
|
|
97
|
|
|
5. SBI Life Insurance (XL, IN) Life & Health Insurance
|
|
5. SBI Life Insurance (XL, IN) Life & Health Insurance
|
23
|
|
75
|
|
87
|
|
97
|
|
|
6. HDFC Life Insurance (XL, IN) Life & Health Insurance
|
|
6. HDFC Life Insurance (XL, IN) Life & Health Insurance
|
23
|
|
65
|
|
100
|
|
96
|
|
|
7. MMI (XL, ZA) Life & Health Insurance
|
|
7. MMI (XL, ZA) Life & Health Insurance
|
87
|
|
19
|
|
85
|
|
96
|
|
|
8. Arab Bank Group (XXL, JO) Diversified Banks
|
|
8. Arab Bank Group (XXL, JO) Diversified Banks
|
97
|
|
33
|
|
84
|
|
95
|
|
|
9. MCB Bank (XXL, PK) Diversified Banks
|
|
9. MCB Bank (XXL, PK) Diversified Banks
|
95
|
|
47
|
|
95
|
|
95
|
|
|
10. Habib Bank (XXL, PK) Diversified Banks
|
|
10. Habib Bank (XXL, PK) Diversified Banks
|
97
|
|
27
|
|
95
|
|
93
|
|
September 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 Cetip
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Embraer (XL, BR) Aerospace & Defense
|
|
1. Embraer (XL, BR) Aerospace & Defense
|
91
|
|
93
|
|
35
|
|
99
|
|
|
2. CEMIG (XL, BR) Electric Utilities
|
|
2. CEMIG (XL, BR) Electric Utilities
|
98
|
|
54
|
|
62
|
|
96
|
|
|
3. Companhia Siderurgica Nacional (XL, BR) Steel
|
|
3. Companhia Siderurgica Nacional (XL, BR) Steel
|
81
|
|
83
|
|
40
|
|
94
|
|
|
4. Atacadão (XXL, BR) Hypermarkets, Super Centers
|
|
4. Atacadão (XXL, BR) Hypermarkets, Super Centers
|
89
|
|
89
|
|
30
|
|
92
|
|
|
5. TIM (XL, BR) Wireless Telecommunication
|
|
5. TIM (XL, BR) Wireless Telecommunication
|
93
|
|
41
|
|
67
|
|
92
|
|
|
6. JBS (XXL, BR) Packaged Foods & Meats
|
|
6. JBS (XXL, BR) Packaged Foods & Meats
|
83
|
|
95
|
|
20
|
|
86
|
|
|
7. Porto Seguro (XL, BR) Multi-line Insurance
|
|
7. Porto Seguro (XL, BR) Multi-line Insurance
|
95
|
|
57
|
|
44
|
|
85
|
|
|
8. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
8. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
95
|
|
25
|
|
66
|
|
82
|
|
|
9. SABESP (XL, BR) Water Utilities
|
|
9. SABESP (XL, BR) Water Utilities
|
32
|
|
98
|
|
64
|
|
82
|
|
|
10. Usiminas (XL, BR) Steel
|
|
10. Usiminas (XL, BR) Steel
|
83
|
|
27
|
|
70
|
|
78
|
|
September 19, 2024
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Mid sized companies - similar industry as Cetip
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Cholamandalam Financial Holdings (L, IN) Consumer Finance
|
|
1. Cholamandalam Financial Holdings (L, IN) Consumer Finance
|
41
|
|
99
|
|
48
|
|
92
|
|
|
2. ICICI Securities (M, IN) Investment Banking & Brokerage
|
|
2. ICICI Securities (M, IN) Investment Banking & Brokerage
|
31
|
|
100
|
|
57
|
|
90
|
|
|
3. Aditya Birla Capital (L, IN) Other Financial Services
|
|
3. Aditya Birla Capital (L, IN) Other Financial Services
|
63
|
|
41
|
|
61
|
|
78
|
|
|
4. Muthoot Finance (L, IN) Consumer Finance
|
|
4. Muthoot Finance (L, IN) Consumer Finance
|
27
|
|
81
|
|
61
|
|
70
|
|
|
5. Ninety One Group (L, ZA) Asset Management & Custody
|
|
5. Ninety One Group (L, ZA) Asset Management & Custody
|
67
|
|
3
|
|
100
|
|
66
|
|
|
6. L&T Finance Holdings (L, IN) Other Financial Services
|
|
6. L&T Finance Holdings (L, IN) Other Financial Services
|
49
|
|
55
|
|
63
|
|
65
|
|
|
7. XP (L, BR) Investment Banking & Brokerage
|
|
7. XP (L, BR) Investment Banking & Brokerage
|
49
|
|
43
|
|
75
|
|
65
|
|
|
8. Manappuram Finance (M, IN) Consumer Finance
|
|
8. Manappuram Finance (M, IN) Consumer Finance
|
85
|
|
49
|
|
30
|
|
62
|
|
|
9. Shriram Transport Finance (L, IN) Consumer Finance
|
|
9. Shriram Transport Finance (L, IN) Consumer Finance
|
27
|
|
93
|
|
37
|
|
58
|
|
|
10. Ngern Tid Lor (M, TH) Consumer Finance
|
|
10. Ngern Tid Lor (M, TH) Consumer Finance
|
81
|
|
9
|
|
70
|
|
56
|
|
September 19, 2024
Mid sized companies - similar region as Cetip
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
1. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
82
|
|
66
|
|
68
|
|
98
|
|
|
2. Lojas Renner (L, BR) Apparel Retail
|
|
2. Lojas Renner (L, BR) Apparel Retail
|
67
|
|
83
|
|
92
|
|
98
|
|
|
3. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
3. Cyrela Brazil Realty (L, BR) Homebuilding
|
93
|
|
65
|
|
66
|
|
96
|
|
|
4. PagSeguro Digital (L, BR) Data Processing & Outsourcing
|
|
4. PagSeguro Digital (L, BR) Data Processing & Outsourcing
|
75
|
|
33
|
|
100
|
|
94
|
|
|
5. Grupo SBF (L, BR) Specialty Stores
|
|
5. Grupo SBF (L, BR) Specialty Stores
|
79
|
|
95
|
|
42
|
|
94
|
|
|
6. Fleury (M, BR) Health Care Services
|
|
6. Fleury (M, BR) Health Care Services
|
96
|
|
58
|
|
41
|
|
92
|
|
|
7. JHSF Participações (M, BR) Real Estate: Operating Services
|
|
7. JHSF Participações (M, BR) Real Estate: Operating Services
|
95
|
|
15
|
|
94
|
|
92
|
|
|
8. IRB-Brasil Resseguros (L, BR) Reinsurance
|
|
8. IRB-Brasil Resseguros (L, BR) Reinsurance
|
81
|
|
85
|
|
25
|
|
92
|
|
|
9. Rumo (L, BR) Railroads
|
|
9. Rumo (L, BR) Railroads
|
55
|
|
87
|
|
51
|
|
90
|
|
|
10. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
|
10. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
80
|
|
46
|
|
76
|
|
90
|
|
September 19, 2024
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