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XP (XP) Competitors

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$20.60 -0.28 (-1.32%)
As of 10:52 AM Eastern
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XP vs. STNE, PAGS, RJF, NMR, and LPLA

Should you buy XP stock or one of its competitors? XP's main competitors and comparable companies include StoneCo (STNE), PagSeguro Digital (PAGS), Raymond James Financial (RJF), Nomura (NMR), and LPL Financial (LPLA). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "finance" sector.

How does XP compare to StoneCo?

XP (NASDAQ:XP) and StoneCo (NASDAQ:STNE) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, media sentiment, institutional ownership, dividends and earnings.

XP has a beta of 1.08, suggesting that its share price is 8% more volatile than the broader market. Comparatively, StoneCo has a beta of 1.75, suggesting that its share price is 75% more volatile than the broader market.

XP presently has a consensus price target of $23.00, suggesting a potential upside of 11.62%. StoneCo has a consensus price target of $14.30, suggesting a potential upside of 53.85%. Given StoneCo's higher probable upside, analysts clearly believe StoneCo is more favorable than XP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XP
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
StoneCo
0 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, XP and XP both had 6 articles in the media. XP's average media sentiment score of 0.95 beat StoneCo's score of 0.27 indicating that XP is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
XP
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
StoneCo
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

XP has higher earnings, but lower revenue than StoneCo. StoneCo is trading at a lower price-to-earnings ratio than XP, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
XP$8.42B1.31$925.91M$1.9110.79
StoneCo$13.59B0.17$425.73M$2.483.75

59.2% of XP shares are held by institutional investors. Comparatively, 73.2% of StoneCo shares are held by institutional investors. 11.3% of StoneCo shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

XP has a net margin of 27.20% compared to StoneCo's net margin of 22.92%.

Company Net Margins Return on Equity Return on Assets
XP27.20% 22.19% 1.33%
StoneCo 22.92%22.19%4.10%

Summary

StoneCo beats XP on 8 of the 14 factors compared between the two stocks.

How does XP compare to PagSeguro Digital?

PagSeguro Digital (NYSE:PAGS) and XP (NASDAQ:XP) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, analyst recommendations, institutional ownership, media sentiment and dividends.

XP has a net margin of 27.20% compared to PagSeguro Digital's net margin of 10.46%. XP's return on equity of 22.19% beat PagSeguro Digital's return on equity.

Company Net Margins Return on Equity Return on Assets
PagSeguro Digital10.46% 16.36% 3.25%
XP 27.20%22.19%1.33%

PagSeguro Digital has a beta of 1.29, meaning that its share price is 29% more volatile than the broader market. Comparatively, XP has a beta of 1.08, meaning that its share price is 8% more volatile than the broader market.

XP has higher revenue and earnings than PagSeguro Digital. PagSeguro Digital is trading at a lower price-to-earnings ratio than XP, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PagSeguro Digital$3.65B0.69$379.40M$1.436.31
XP$8.42B1.31$925.91M$1.9110.79

PagSeguro Digital currently has a consensus target price of $10.98, suggesting a potential upside of 21.70%. XP has a consensus target price of $23.00, suggesting a potential upside of 11.62%. Given PagSeguro Digital's higher probable upside, equities research analysts clearly believe PagSeguro Digital is more favorable than XP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PagSeguro Digital
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13
XP
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

45.9% of PagSeguro Digital shares are owned by institutional investors. Comparatively, 59.2% of XP shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, XP had 4 more articles in the media than PagSeguro Digital. MarketBeat recorded 6 mentions for XP and 2 mentions for PagSeguro Digital. XP's average media sentiment score of 0.95 beat PagSeguro Digital's score of 0.46 indicating that XP is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PagSeguro Digital
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
XP
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PagSeguro Digital pays an annual dividend of $1.12 per share and has a dividend yield of 12.4%. XP pays an annual dividend of $0.40 per share and has a dividend yield of 1.9%. PagSeguro Digital pays out 78.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. XP pays out 20.9% of its earnings in the form of a dividend.

Summary

XP beats PagSeguro Digital on 13 of the 17 factors compared between the two stocks.

How does XP compare to Raymond James Financial?

XP (NASDAQ:XP) and Raymond James Financial (NYSE:RJF) are both large-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, dividends, institutional ownership, earnings, valuation, profitability, analyst recommendations and risk.

XP has a net margin of 27.20% compared to Raymond James Financial's net margin of 13.57%. XP's return on equity of 22.19% beat Raymond James Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
XP27.20% 22.19% 1.33%
Raymond James Financial 13.57%19.07%2.64%

59.2% of XP shares are held by institutional investors. Comparatively, 83.8% of Raymond James Financial shares are held by institutional investors. 0.6% of Raymond James Financial shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

XP pays an annual dividend of $0.40 per share and has a dividend yield of 1.9%. Raymond James Financial pays an annual dividend of $2.16 per share and has a dividend yield of 1.4%. XP pays out 20.9% of its earnings in the form of a dividend. Raymond James Financial pays out 18.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Raymond James Financial has increased its dividend for 3 consecutive years.

Raymond James Financial has higher revenue and earnings than XP. XP is trading at a lower price-to-earnings ratio than Raymond James Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
XP$8.42B1.31$925.91M$1.9110.79
Raymond James Financial$15B2.00$2.14B$11.4713.62

XP presently has a consensus target price of $23.00, indicating a potential upside of 11.62%. Raymond James Financial has a consensus target price of $181.58, indicating a potential upside of 16.20%. Given Raymond James Financial's higher probable upside, analysts clearly believe Raymond James Financial is more favorable than XP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XP
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Raymond James Financial
0 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.36

In the previous week, Raymond James Financial had 4 more articles in the media than XP. MarketBeat recorded 10 mentions for Raymond James Financial and 6 mentions for XP. Raymond James Financial's average media sentiment score of 1.17 beat XP's score of 0.95 indicating that Raymond James Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
XP
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Raymond James Financial
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

XP has a beta of 1.08, indicating that its stock price is 8% more volatile than the broader market. Comparatively, Raymond James Financial has a beta of 0.91, indicating that its stock price is 9% less volatile than the broader market.

Summary

Raymond James Financial beats XP on 14 of the 19 factors compared between the two stocks.

How does XP compare to Nomura?

Nomura (NYSE:NMR) and XP (NASDAQ:XP) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings.

Nomura pays an annual dividend of $0.24 per share and has a dividend yield of 2.5%. XP pays an annual dividend of $0.40 per share and has a dividend yield of 1.9%. Nomura pays out 27.9% of its earnings in the form of a dividend. XP pays out 20.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Nomura has higher revenue and earnings than XP. XP is trading at a lower price-to-earnings ratio than Nomura, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nomura$31.61B0.90$2.39B$0.8611.27
XP$8.42B1.31$925.91M$1.9110.79

15.1% of Nomura shares are owned by institutional investors. Comparatively, 59.2% of XP shares are owned by institutional investors. 0.0% of Nomura shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, XP had 2 more articles in the media than Nomura. MarketBeat recorded 6 mentions for XP and 4 mentions for Nomura. XP's average media sentiment score of 0.95 beat Nomura's score of 0.73 indicating that XP is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nomura
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
XP
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Nomura presently has a consensus price target of $10.20, suggesting a potential upside of 5.21%. XP has a consensus price target of $23.00, suggesting a potential upside of 11.62%. Given XP's higher probable upside, analysts clearly believe XP is more favorable than Nomura.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nomura
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.00
XP
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

XP has a net margin of 27.20% compared to Nomura's net margin of 8.09%. XP's return on equity of 22.19% beat Nomura's return on equity.

Company Net Margins Return on Equity Return on Assets
Nomura8.09% 10.42% 0.63%
XP 27.20%22.19%1.33%

Nomura has a beta of 0.7, meaning that its share price is 30% less volatile than the broader market. Comparatively, XP has a beta of 1.08, meaning that its share price is 8% more volatile than the broader market.

Summary

XP beats Nomura on 11 of the 18 factors compared between the two stocks.

How does XP compare to LPL Financial?

LPL Financial (NASDAQ:LPLA) and XP (NASDAQ:XP) are both large-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings.

95.7% of LPL Financial shares are held by institutional investors. Comparatively, 59.2% of XP shares are held by institutional investors. 0.6% of LPL Financial shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

XP has lower revenue, but higher earnings than LPL Financial. XP is trading at a lower price-to-earnings ratio than LPL Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LPL Financial$19.61B1.21$863.02M$12.5424.02
XP$8.42B1.31$925.91M$1.9110.79

LPL Financial presently has a consensus target price of $407.00, indicating a potential upside of 35.15%. XP has a consensus target price of $23.00, indicating a potential upside of 11.62%. Given LPL Financial's stronger consensus rating and higher probable upside, analysts clearly believe LPL Financial is more favorable than XP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LPL Financial
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75
XP
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

In the previous week, LPL Financial had 3 more articles in the media than XP. MarketBeat recorded 9 mentions for LPL Financial and 6 mentions for XP. XP's average media sentiment score of 0.95 beat LPL Financial's score of 0.76 indicating that XP is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
LPL Financial
1 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
XP
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

LPL Financial has a beta of 0.48, suggesting that its stock price is 52% less volatile than the broader market. Comparatively, XP has a beta of 1.08, suggesting that its stock price is 8% more volatile than the broader market.

LPL Financial pays an annual dividend of $1.20 per share and has a dividend yield of 0.4%. XP pays an annual dividend of $0.40 per share and has a dividend yield of 1.9%. LPL Financial pays out 9.6% of its earnings in the form of a dividend. XP pays out 20.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

XP has a net margin of 27.20% compared to LPL Financial's net margin of 5.13%. LPL Financial's return on equity of 32.20% beat XP's return on equity.

Company Net Margins Return on Equity Return on Assets
LPL Financial5.13% 32.20% 9.35%
XP 27.20%22.19%1.33%

Summary

LPL Financial beats XP on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding XP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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XP vs. The Competition

MetricXPCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$11.09B$5.23B$13.54B$13.01B
Dividend Yield1.92%7.49%5.96%12.57%
P/E Ratio10.8029.5325.0325.63
Price / Sales1.311,238.65515.5590.00
Price / Cash11.6347.8746.1252.76
Price / Book2.623.492.706.27
Net Income$925.91M$417.39M$1.31B$360.12M
7 Day Performance2.06%0.07%-0.50%-0.31%
1 Month Performance20.71%-1.65%-1.58%-3.67%
1 Year Performance7.31%4.61%8.79%5.14%

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.5504 of 5 stars
$20.61
-1.3%
$23.00
+11.6%
+7.1%$11.09B$8.42B10.808,069
STNE
StoneCo
3.9712 of 5 stars
$9.67
-2.7%
$14.30
+48.0%
-50.4%$2.41B$2.53B3.9116,367
PAGS
PagSeguro Digital
4.7613 of 5 stars
$9.68
-2.6%
$10.98
+13.5%
-10.7%$2.71B$3.65B6.779,772
RJF
Raymond James Financial
4.5798 of 5 stars
$169.80
-0.6%
$181.46
+6.9%
-10.0%$32.63B$15B14.7919,500
NMR
Nomura
3.4542 of 5 stars
$10.59
-1.4%
$10.20
-3.6%
+32.1%$31.08B$31.61B12.3228,677

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This page (NASDAQ:XP) was last updated on 9/24/2026 by MarketBeat.com Staff.
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