Xp Capital Stock vs Net Receivables Analysis

XP Stock

USD 13.96 0.29 2.12%

Xp financial indicator trend analysis is more than just analyzing Xp Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xp Inc is a good investment. Please check the relationship between Xp Capital Stock and its Net Receivables accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Capital Stock vs Net Receivables

Capital Stock vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xp Inc Capital Stock account and Net Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Xp's Capital Stock and Net Receivables is -0.75. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Xp Inc, assuming nothing else is changed. The correlation between historical values of Xp's Capital Stock and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Xp Inc are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Capital Stock i.e., Xp's Capital Stock and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Receivables

Most indicators from Xp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xp Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Xp's Selling General Administrative is relatively stable compared to the past year. As of 04/17/2025, Enterprise Value Over EBITDA is likely to grow to 19.75, while Enterprise Value is likely to drop slightly above 58.5 B.

	2022	2023	2024	2025 (projected)
Gross Profit	472.1M	761.1M	16.3B	17.1B
Total Revenue	6.5B	6.5B	16.3B	17.1B

Gross Profit Total Revenue

Xp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Long Term Investments	Current Deferred Revenue
Total Assets		0.96	0.7	0.97	0.99	0.99	0.89	0.41	0.55	-0.07	0.31	-0.29	0.36	0.4	0.93	0.96	0.95	0.93	0.9	0.99	-0.84	1.0	0.97	0.92	0.98	0.96
Total Stockholder Equity	0.96		0.87	1.0	0.96	0.91	0.73	0.59	0.66	-0.31	0.5	-0.31	0.46	0.62	0.96	1.0	0.99	0.97	0.77	0.95	-0.71	0.95	0.92	0.98	0.99	0.94
Net Debt	0.7	0.87		0.84	0.72	0.61	0.34	0.74	0.71	-0.6	0.7	-0.25	0.58	0.84	0.78	0.86	0.85	0.85	0.42	0.68	-0.39	0.69	0.67	0.89	0.82	0.69
Retained Earnings	0.97	1.0	0.84		0.97	0.93	0.77	0.56	0.64	-0.25	0.47	-0.31	0.42	0.57	0.96	1.0	0.99	0.97	0.8	0.96	-0.73	0.97	0.93	0.98	1.0	0.94
Cash	0.99	0.96	0.72	0.97		0.97	0.86	0.47	0.55	-0.09	0.38	-0.31	0.36	0.43	0.95	0.96	0.94	0.94	0.87	0.98	-0.81	0.99	0.95	0.92	0.98	0.96
Non Current Assets Total	0.99	0.91	0.61	0.93	0.97		0.94	0.26	0.49	-0.01	0.16	-0.26	0.33	0.31	0.88	0.9	0.9	0.89	0.95	0.97	-0.9	0.99	0.98	0.86	0.95	0.93
Non Currrent Assets Other	0.89	0.73	0.34	0.77	0.86	0.94		0.02	0.32	0.27	-0.09	-0.2	0.08	-0.03	0.71	0.73	0.74	0.74	0.95	0.86	-0.87	0.9	0.89	0.68	0.79	0.79
Cash And Short Term Investments	0.41	0.59	0.74	0.56	0.47	0.26	0.02		0.52	-0.38	0.99	-0.23	0.24	0.67	0.63	0.61	0.57	0.55	-0.03	0.41	0.07	0.39	0.25	0.64	0.53	0.49
Common Stock Shares Outstanding	0.55	0.66	0.71	0.64	0.55	0.49	0.32	0.52		-0.31	0.47	0.24	0.3	0.52	0.58	0.65	0.67	0.66	0.35	0.51	-0.3	0.54	0.56	0.69	0.62	0.51
Other Stockholder Equity	-0.07	-0.31	-0.6	-0.25	-0.09	-0.01	0.27	-0.38	-0.31		-0.39	0.21	-0.46	-0.82	-0.27	-0.28	-0.29	-0.33	0.04	-0.1	0.02	-0.06	-0.16	-0.33	-0.2	-0.11
Total Current Assets	0.31	0.5	0.7	0.47	0.38	0.16	-0.09	0.99	0.47	-0.39		-0.21	0.24	0.67	0.56	0.53	0.49	0.46	-0.12	0.33	0.16	0.3	0.15	0.56	0.45	0.42
Common Stock	-0.29	-0.31	-0.25	-0.31	-0.31	-0.26	-0.2	-0.23	0.24	0.21	-0.21		-0.12	-0.2	-0.32	-0.33	-0.31	-0.29	-0.2	-0.29	0.16	-0.28	-0.21	-0.31	-0.29	-0.29
Other Current Liab	0.36	0.46	0.58	0.42	0.36	0.33	0.08	0.24	0.3	-0.46	0.24	-0.12		0.75	0.34	0.42	0.37	0.33	0.32	0.44	-0.41	0.35	0.38	0.37	0.46	0.43
Total Current Liabilities	0.4	0.62	0.84	0.57	0.43	0.31	-0.03	0.67	0.52	-0.82	0.67	-0.2	0.75		0.58	0.6	0.57	0.55	0.17	0.46	-0.23	0.39	0.4	0.61	0.55	0.5
Other Liab	0.93	0.96	0.78	0.96	0.95	0.88	0.71	0.63	0.58	-0.27	0.56	-0.32	0.34	0.58		0.96	0.95	0.92	0.73	0.94	-0.68	0.93	0.87	0.95	0.95	0.96
Net Tangible Assets	0.96	1.0	0.86	1.0	0.96	0.9	0.73	0.61	0.65	-0.28	0.53	-0.33	0.42	0.6	0.96		0.99	0.97	0.75	0.94	-0.68	0.95	0.91	0.99	0.99	0.93
Property Plant And Equipment Net	0.95	0.99	0.85	0.99	0.94	0.9	0.74	0.57	0.67	-0.29	0.49	-0.31	0.37	0.57	0.95	0.99		0.97	0.76	0.92	-0.68	0.94	0.91	0.99	0.98	0.92
Accounts Payable	0.93	0.97	0.85	0.97	0.94	0.89	0.74	0.55	0.66	-0.33	0.46	-0.29	0.33	0.55	0.92	0.97	0.97		0.76	0.89	-0.7	0.93	0.91	0.96	0.95	0.86
Other Assets	0.9	0.77	0.42	0.8	0.87	0.95	0.95	-0.03	0.35	0.04	-0.12	-0.2	0.32	0.17	0.73	0.75	0.76	0.76		0.89	-0.97	0.9	0.94	0.69	0.82	0.82
Net Receivables	0.99	0.95	0.68	0.96	0.98	0.97	0.86	0.41	0.51	-0.1	0.33	-0.29	0.44	0.46	0.94	0.94	0.92	0.89	0.89		-0.86	0.99	0.95	0.89	0.97	0.99
Other Current Assets	-0.84	-0.71	-0.39	-0.73	-0.81	-0.9	-0.87	0.07	-0.3	0.02	0.16	0.16	-0.41	-0.23	-0.68	-0.68	-0.68	-0.7	-0.97	-0.86		-0.84	-0.9	-0.6	-0.76	-0.79
Total Liab	1.0	0.95	0.69	0.97	0.99	0.99	0.9	0.39	0.54	-0.06	0.3	-0.28	0.35	0.39	0.93	0.95	0.94	0.93	0.9	0.99	-0.84		0.97	0.91	0.98	0.96
Intangible Assets	0.97	0.92	0.67	0.93	0.95	0.98	0.89	0.25	0.56	-0.16	0.15	-0.21	0.38	0.4	0.87	0.91	0.91	0.91	0.94	0.95	-0.9	0.97		0.87	0.94	0.9
Property Plant Equipment	0.92	0.98	0.89	0.98	0.92	0.86	0.68	0.64	0.69	-0.33	0.56	-0.31	0.37	0.61	0.95	0.99	0.99	0.96	0.69	0.89	-0.6	0.91	0.87		0.96	0.89
Long Term Investments	0.98	0.99	0.82	1.0	0.98	0.95	0.79	0.53	0.62	-0.2	0.45	-0.29	0.46	0.55	0.95	0.99	0.98	0.95	0.82	0.97	-0.76	0.98	0.94	0.96		0.96
Current Deferred Revenue	0.96	0.94	0.69	0.94	0.96	0.93	0.79	0.49	0.51	-0.11	0.42	-0.29	0.43	0.5	0.96	0.93	0.92	0.86	0.82	0.99	-0.79	0.96	0.9	0.89	0.96

Click cells to compare fundamentals

Xp Account Relationship Matchups

Xp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	96.0B	139.3B	192.0B	249.0B	347.5B	364.8B
Total Stockholder Equity	10.9B	14.4B	17.0B	19.4B	20.0B	21.0B
Net Debt	30.7B	25.7B	32.0B	31.6B	21.7B	15.3B
Retained Earnings	10.9B	14.4B	17.0B	19.4B	22.4B	23.5B
Cash	2.0B	2.5B	3.6B	3.9B	5.6B	5.9B
Non Current Assets Total	68.0B	85.7B	124.2B	245.1B	341.8B	358.9B
Non Currrent Assets Other	7.6B	11.2B	13.8B	122.4B	338.4B	355.4B
Cash And Short Term Investments	22.0B	36.2B	44.1B	3.9B	5.6B	10.8B
Common Stock Shares Outstanding	559.1M	573.5M	573.0M	544.2M	548.3M	521.6M
Liabilities And Stockholders Equity	96.0B	139.3B	192.0B	249.0B	347.5B	364.8B
Other Stockholder Equity	(10.9B)	(14.6B)	(2.0B)	(19.6B)	5.4B	5.7B
Total Current Assets	28.0B	53.6B	67.9B	3.9B	5.6B	5.3B
Accumulated Other Comprehensive Income	10.9B	14.6B	19.0B	19.6B	14.6B	8.1B
Other Current Liab	21.8B	(27.7B)	63.9B	89.3B	1.6B	1.5B
Total Current Liabilities	55.0B	75.4B	98.5B	126.3B	1.6B	1.5B
Other Liab	4.6B	17.2B	64.1B	56.9B	65.5B	68.7B
Net Tangible Assets	6.6B	10.2B	13.6B	16.2B	18.6B	19.6B
Property Plant And Equipment Net	387.2M	598.5M	569.4M	655.2M	763.1M	801.3M
Accounts Payable	859.6M	867.5M	617.4M	948.2M	1.1B	1.1B
Other Assets	7.2B	1.5B	6.2B	249.0B	286.4B	300.7B
Net Receivables	4.6B	13.4B	22.8B	29.5B	33.9B	35.6B
Other Current Assets	1.4B	4.0B	932.3M	(33.4B)	(30.1B)	(28.6B)
Total Liab	85.1B	124.9B	175.0B	229.6B	327.4B	343.8B
Intangible Assets	239.2M	278.2M	249.0M	668.6M	713.1M	748.8M
Property Plant Equipment	369.9M	387.2M	599M	569.4M	654.8M	687.5M
Long Term Debt	1.4B	827.8M	1.9B	1.9B	2.1B	2.3B
Good Will	474.4M	542.7M	595.2M	1.8B	1.9B	2.0B
Short Term Investments	20.1B	33.7B	40.5B	47.0B	54.0B	56.7B
Non Current Liabilities Total	30.2B	49.5B	76.5B	229.6B	325.9B	342.1B
Inventory	(17.6B)	905.3M	7.9B	19.9B	22.9B	24.0B
Long Term Investments	58.8B	71.8B	107.4B	117.5B	135.1B	141.8B
Property Plant And Equipment Gross	387.2M	660.3M	661.9M	840.7M	966.8M	1.0B
Short Long Term Debt	51.7M	27.9B	33.7B	35.5B	40.9B	42.9B
Non Current Liabilities Other	39.3B	29.0B	1.1B	20.7B	23.8B	14.3B
Short Term Debt	31.8B	26.3B	33.7B	35.5B	40.9B	42.9B
Short Long Term Debt Total	32.7B	28.2B	35.5B	35.5B	27.3B	22.6B

Pair Trading with Xp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xp Stock

0.68

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Pair Corr

Moving against Xp Stock

0.42

LendingClub Corp

Pair Corr

The ability to find closely correlated positions to Xp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xp Inc to buy it.

The correlation of Xp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Xp Stock Analysis

When running Xp's price analysis, check to measure Xp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.

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