JEF
Price
$64.76
Change
+$0.69 (+1.08%)
Updated
Aug 27 closing price
Capitalization
13.36B
27 days until earnings call
XP
Price
$17.10
Change
+$0.34 (+2.03%)
Updated
Aug 27 closing price
Capitalization
8.83B
81 days until earnings call
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JEF vs XP

Header iconJEF vs XP Comparison
Open Charts JEF vs XPBanner chart's image
Jefferies Financial Group
Price$64.76
Change+$0.69 (+1.08%)
Volume$1.83M
Capitalization13.36B
XP
Price$17.10
Change+$0.34 (+2.03%)
Volume$7.38M
Capitalization8.83B
JEF vs XP Comparison Chart in %
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JEF
Daily Signalchanged days ago
Gain/Loss if bought
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XP
Daily Signalchanged days ago
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JEF vs. XP commentary
Aug 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 JEF is a Buy and XP is a StrongBuy.

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COMPARISON
Comparison
Aug 28, 2025
Stock price -- (JEF: $64.76 vs. XP: $17.10)
Brand notoriety: JEF and XP are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: JEF: 112% vs. XP: 133%
Market capitalization -- JEF: $13.36B vs. XP: $8.83B
JEF [@Investment Banks/Brokers] is valued at $13.36B. XP’s [@Investment Banks/Brokers] market capitalization is $8.83B. 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 $10.33B.

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).

JEF’s FA Score shows that 0 FA rating(s) are green whileXP’s FA Score has 1 green FA rating(s).

  • JEF’s FA Score: 0 green, 5 red.
  • XP’s FA Score: 1 green, 4 red.
According to our system of comparison, XP is a better buy in the long-term than JEF.

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.

JEF’s TA Score shows that 4 TA indicator(s) are bullish while XP’s TA Score has 5 bullish TA indicator(s).

  • JEF’s TA Score: 4 bullish, 4 bearish.
  • XP’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, XP is a better buy in the short-term than JEF.

Price Growth

JEF (@Investment Banks/Brokers) experienced а +9.08% price change this week, while XP (@Investment Banks/Brokers) price change was +6.58% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.99%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +20.39%.

Reported Earning Dates

JEF is expected to report earnings on Sep 24, 2025.

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

Industries' Descriptions

@Investment Banks/Brokers (+1.99% 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
JEF($13.4B) has a higher market cap than XP($8.83B). JEF has higher P/E ratio than XP: JEF (25.00) vs XP (10.17). XP YTD gains are higher at: 44.304 vs. JEF (-15.734). XP has higher annual earnings (EBITDA): 6.21B vs. JEF (4.58B). XP has more cash in the bank: 71.2B vs. JEF (3.98B). JEF has less debt than XP: JEF (22.9B) vs XP (57.9B). JEF has higher revenues than XP: JEF (10.4B) vs XP (7.45B).
JEFXPJEF / XP
Capitalization13.4B8.83B152%
EBITDA4.58B6.21B74%
Gain YTD-15.73444.304-36%
P/E Ratio25.0010.17246%
Revenue10.4B7.45B140%
Total Cash3.98B71.2B6%
Total Debt22.9B57.9B40%
FUNDAMENTALS RATINGS
JEF: Fundamental Ratings
JEF
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
50

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
JEFXP
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 15 days ago
76%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 7 days ago
63%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
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JEF
Daily Signalchanged days ago
Gain/Loss if bought
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XP
Daily Signalchanged days ago
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JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
+1.08%
EVR - JEF
87%
Closely correlated
-0.10%
SF - JEF
86%
Closely correlated
+0.33%
GS - JEF
85%
Closely correlated
+0.10%
MS - JEF
84%
Closely correlated
+0.28%
MC - JEF
83%
Closely correlated
-1.51%
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