NMR
Price
$7.55
Change
+$0.11 (+1.48%)
Updated
Sep 26 closing price
Capitalization
21.94B
30 days until earnings call
XP
Price
$18.78
Change
-$0.08 (-0.42%)
Updated
Sep 26 closing price
Capitalization
9.89B
50 days until earnings call
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NMR vs XP

Header iconNMR vs XP Comparison
Open Charts NMR vs XPBanner chart's image
Nomura Holdings
Price$7.55
Change+$0.11 (+1.48%)
Volume$532.27K
Capitalization21.94B
XP
Price$18.78
Change-$0.08 (-0.42%)
Volume$5.19M
Capitalization9.89B
NMR vs XP Comparison Chart in %
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NMR
Daily Signalchanged days ago
Gain/Loss if bought
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XP
Daily Signalchanged days ago
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NMR vs. XP commentary
Sep 28, 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 NMR is a Buy and XP is a Hold.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (NMR: $7.55 vs. XP: $18.78)
Brand notoriety: NMR and XP are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: NMR: 108% vs. XP: 80%
Market capitalization -- NMR: $21.94B vs. XP: $9.89B
NMR [@Investment Banks/Brokers] is valued at $21.94B. XP’s [@Investment Banks/Brokers] market capitalization is $9.89B. 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 $10.53B.

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).

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

  • NMR’s FA Score: 2 green, 3 red.
  • XP’s FA Score: 1 green, 4 red.
According to our system of comparison, NMR 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.

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

  • NMR’s TA Score: 5 bullish, 3 bearish.
  • XP’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NMR is a better buy in the short-term than XP.

Price Growth

NMR (@Investment Banks/Brokers) experienced а +1.07% price change this week, while XP (@Investment Banks/Brokers) price change was -4.96% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.96%. For the same industry, the average monthly price growth was +11.97%, and the average quarterly price growth was +64.54%.

Reported Earning Dates

NMR is expected to report earnings on Oct 28, 2025.

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

Industries' Descriptions

@Investment Banks/Brokers (-0.96% 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
NMR($21.9B) has a higher market cap than XP($9.89B). XP has higher P/E ratio than NMR: XP (11.00) vs NMR (9.15). XP YTD gains are higher at: 58.481 vs. NMR (30.397). XP has less debt than NMR: XP (74.2B) vs NMR (15.59T). NMR has higher revenues than XP: NMR (1.73T) vs XP (7.3B).
NMRXPNMR / XP
Capitalization21.9B9.89B221%
EBITDAN/A6.12B-
Gain YTD30.39758.48152%
P/E Ratio9.1511.0083%
Revenue1.73T7.3B23,708%
Total CashN/A76.4B-
Total Debt15.59T74.2B21,013%
FUNDAMENTALS RATINGS
NMR: Fundamental Ratings
NMR
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
6

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.

TECHNICAL ANALYSIS
Technical Analysis
NMRXP
RSI
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 11 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 3 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
76%
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NMR
Daily Signalchanged days ago
Gain/Loss if bought
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XP
Daily Signalchanged days ago
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NMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMR has been loosely correlated with EVR. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if NMR jumps, then EVR could also see price increases.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMR
1D Price
Change %
NMR100%
+1.48%
EVR - NMR
57%
Loosely correlated
+1.33%
JEF - NMR
56%
Loosely correlated
+1.18%
SF - NMR
56%
Loosely correlated
+2.45%
LAZ - NMR
53%
Loosely correlated
+0.43%
PIPR - NMR
53%
Loosely correlated
+0.88%
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 35% 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%
-0.42%
BOLSY - XP
35%
Loosely correlated
-4.27%
ICE - XP
32%
Poorly correlated
+0.27%
NMR - XP
31%
Poorly correlated
+1.48%
BTBT - XP
31%
Poorly correlated
+0.34%
GS - XP
30%
Poorly correlated
+0.98%
More