MQBKY
Price
$131.65
Change
-$2.42 (-1.81%)
Updated
Nov 13 closing price
Capitalization
51.09B
Intraday BUY SELL Signals
XP
Price
$19.08
Change
-$0.13 (-0.68%)
Updated
Nov 13 closing price
Capitalization
10.05B
3 days until earnings call
Intraday BUY SELL Signals
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MQBKY vs XP

Header iconMQBKY vs XP Comparison
Open Charts MQBKY vs XPBanner chart's image
Macquarie Group
Price$131.65
Change-$2.42 (-1.81%)
Volume$27.41K
Capitalization51.09B
XP
Price$19.08
Change-$0.13 (-0.68%)
Volume$4.64M
Capitalization10.05B
MQBKY vs XP Comparison Chart in %
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VS
MQBKY vs. XP commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MQBKY is a Buy and XP is a StrongBuy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (MQBKY: $131.65 vs. XP: $19.08)
Brand notoriety: MQBKY and XP are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MQBKY: 223% vs. XP: 70%
Market capitalization -- MQBKY: $51.09B vs. XP: $10.05B
MQBKY [@Investment Banks/Brokers] is valued at $51.09B. XP’s [@Investment Banks/Brokers] market capitalization is $10.05B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.85B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MQBKY’s FA Score shows that 2 FA rating(s) are green whileXP’s FA Score has 1 green FA rating(s).

  • MQBKY’s FA Score: 2 green, 3 red.
  • XP’s FA Score: 1 green, 4 red.
According to our system of comparison, MQBKY is a better buy in the long-term than XP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MQBKY’s TA Score shows that 5 TA indicator(s) are bullish while XP’s TA Score has 6 bullish TA indicator(s).

  • MQBKY’s TA Score: 5 bullish, 5 bearish.
  • XP’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, XP is a better buy in the short-term than MQBKY.

Price Growth

MQBKY (@Investment Banks/Brokers) experienced а -5.96% price change this week, while XP (@Investment Banks/Brokers) price change was +2.36% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.68%. For the same industry, the average monthly price growth was -5.84%, and the average quarterly price growth was +22.95%.

Reported Earning Dates

XP is expected to report earnings on Nov 17, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-4.68% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MQBKY($51.1B) has a higher market cap than XP($10.1B). MQBKY has higher P/E ratio than XP: MQBKY (20.76) vs XP (11.05). XP YTD gains are higher at: 62.110 vs. MQBKY (-0.057). MQBKY has higher annual earnings (EBITDA): 20.5B vs. XP (6.12B). MQBKY has more cash in the bank: 88B vs. XP (76.4B). XP has less debt than MQBKY: XP (74.2B) vs MQBKY (330B). XP has higher revenues than MQBKY: XP (7.3B) vs MQBKY (6.79B).
MQBKYXPMQBKY / XP
Capitalization51.1B10.1B506%
EBITDA20.5B6.12B335%
Gain YTD-0.05762.110-0%
P/E Ratio20.7611.05188%
Revenue6.79B7.3B93%
Total Cash88B76.4B115%
Total Debt330B74.2B445%
FUNDAMENTALS RATINGS
MQBKY vs XP: Fundamental Ratings
MQBKY
XP
OUTLOOK RATING
1..100
6425
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
22
Undervalued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
840
PRICE GROWTH RATING
1..100
7342
P/E GROWTH RATING
1..100
5357
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

XP's Valuation (22) in the null industry is in the same range as MQBKY (23). This means that XP’s stock grew similarly to MQBKY’s over the last 12 months.

MQBKY's Profit vs Risk Rating (48) in the null industry is somewhat better than the same rating for XP (100). This means that MQBKY’s stock grew somewhat faster than XP’s over the last 12 months.

MQBKY's SMR Rating (8) in the null industry is in the same range as XP (40). This means that MQBKY’s stock grew similarly to XP’s over the last 12 months.

XP's Price Growth Rating (42) in the null industry is in the same range as MQBKY (73). This means that XP’s stock grew similarly to MQBKY’s over the last 12 months.

MQBKY's P/E Growth Rating (53) in the null industry is in the same range as XP (57). This means that MQBKY’s stock grew similarly to XP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MQBKYXP
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
52%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 8 days ago
56%
Bearish Trend 24 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
73%
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MQBKY
Daily Signal:
Gain/Loss:
XP
Daily Signal:
Gain/Loss:
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MQBKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MQBKY has been loosely correlated with ASXFY. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MQBKY jumps, then ASXFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MQBKY
1D Price
Change %
MQBKY100%
-0.69%
ASXFY - MQBKY
46%
Loosely correlated
+0.15%
MCO - MQBKY
43%
Loosely correlated
-0.44%
MC - MQBKY
41%
Loosely correlated
+2.06%
EVR - MQBKY
39%
Loosely correlated
+2.99%
PIPR - MQBKY
39%
Loosely correlated
+0.73%
More

XP and

Correlation & Price change

A.I.dvisor indicates that over the last year, XP has been loosely correlated with BOLSY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if XP jumps, then BOLSY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XP
1D Price
Change %
XP100%
-2.98%
BOLSY - XP
47%
Loosely correlated
+3.25%
MQBKY - XP
37%
Loosely correlated
-0.69%
JEF - XP
33%
Loosely correlated
+5.54%
ICE - XP
32%
Poorly correlated
+1.36%
GS - XP
32%
Poorly correlated
+3.54%
More