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XP (XP) Competitors

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XP vs. NMR, JEF, FUTU, SF, SEIC, MKTX, FRHC, VIRT, PIPR, and CS

Should you be buying XP stock or one of its competitors? The main competitors of XP include Nomura (NMR), Jefferies Financial Group (JEF), Futu (FUTU), Stifel Financial (SF), SEI Investments (SEIC), MarketAxess (MKTX), Freedom (FRHC), Virtu Financial (VIRT), Piper Sandler Companies (PIPR), and Credit Suisse Group (CS). These companies are all part of the "security brokers & dealers" industry.

XP vs.

Nomura (NYSE:NMR) and XP (NASDAQ:XP) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, profitability, institutional ownership, earnings, community ranking and risk.

XP has a net margin of 26.25% compared to Nomura's net margin of 6.91%. XP's return on equity of 21.57% beat Nomura's return on equity.

Company Net Margins Return on Equity Return on Assets
Nomura6.91% 7.93% 0.48%
XP 26.25%21.57%1.54%

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

Nomura pays an annual dividend of $0.27 per share and has a dividend yield of 4.2%. XP pays an annual dividend of $0.65 per share and has a dividend yield of 4.8%. Nomura pays out 45.8% of its earnings in the form of a dividend. XP pays out 42.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Nomura has a beta of 0.65, meaning that its share price is 35% less volatile than the S&P 500. Comparatively, XP has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500.

In the previous week, Nomura and Nomura both had 3 articles in the media. Nomura's average media sentiment score of 0.91 beat XP's score of 0.00 indicating that Nomura is being referred to more favorably in the media.

Company Overall Sentiment
Nomura Positive
XP Neutral

Nomura received 213 more outperform votes than XP when rated by MarketBeat users. Likewise, 53.86% of users gave Nomura an outperform vote while only 42.11% of users gave XP an outperform vote.

CompanyUnderperformOutperform
NomuraOutperform Votes
237
53.86%
Underperform Votes
203
46.14%
XPOutperform Votes
24
42.11%
Underperform Votes
33
57.89%

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$10.82B1.78$1.14B$0.5910.99
XP$2.98B2.52$780.91M$1.538.93

XP has a consensus price target of $20.33, suggesting a potential upside of 48.80%. Given XP's stronger consensus rating and 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)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
XP
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

XP beats Nomura on 12 of the 19 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 {thisCompany.Symbol} 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

MetricXPSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$7.31B$34.06B$11.84B$9.12B
Dividend Yield4.88%2.24%5.76%3.99%
P/E Ratio8.9317.7925.8317.96
Price / Sales2.526.3327.1275.80
Price / Cash8.7921.7618.3137.70
Price / Book1.932.972.674.71
Net Income$780.91M$1.36B$1.07B$224.24M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
3.5421 of 5 stars
$13.67
+19.8%
$20.33
+48.8%
-44.4%$7.31B$2.98B8.936,192Options Volume
NMR
Nomura
3.9412 of 5 stars
$6.30
+0.6%
N/A+13.0%$18.70B$10.82B10.6726,850Short Interest ↓
JEF
Jefferies Financial Group
4.1907 of 5 stars
$74.88
-1.7%
$81.67
+9.1%
+88.7%$15.39B$7.03B25.137,564Gap Down
FUTU
Futu
3.6718 of 5 stars
$93.87
-3.3%
$91.40
-2.6%
+106.9%$12.93B$1.28B23.013,213Short Interest ↓
Gap Down
SF
Stifel Financial
4.2279 of 5 stars
$113.10
-1.0%
$107.14
-5.3%
+58.7%$11.58B$4.35B20.459,000Earnings Report
Dividend Increase
Analyst Forecast
News Coverage
Positive News
SEIC
SEI Investments
4.7217 of 5 stars
$83.45
-1.7%
$86.75
+4.0%
+36.9%$10.76B$1.92B20.165,089Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
MKTX
MarketAxess
4.7075 of 5 stars
$225.40
+0.4%
$261.30
+15.9%
-2.2%$8.50B$752.55M30.54740Upcoming Earnings
News Coverage
FRHC
Freedom
2.3575 of 5 stars
$134.83
-2.5%
N/A+71.5%$8.17B$1.64B23.786,197Positive News
VIRT
Virtu Financial
4.5222 of 5 stars
$38.31
-3.1%
$30.21
-21.1%
+138.6%$5.92B$2.29B19.25990Earnings Report
Dividend Announcement
News Coverage
PIPR
Piper Sandler Companies
2.3894 of 5 stars
$302.27
+1.6%
$317.00
+4.9%
+83.1%$5.48B$1.35B32.731,725Earnings Report
News Coverage
Gap Down
High Trading Volume
CS
Credit Suisse Group
N/A$0.89
flat
N/AN/A$2.77B$22.88B1.3750,480

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This page (NASDAQ:XP) was last updated on 2/1/2025 by MarketBeat.com Staff
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