Xp Inc Stock Debt To Equity
| XP Stock | USD 22.39 1.26 5.96% |
Xp Inc fundamentals help investors to digest information that contributes to Xp's financial success or failures. It also enables traders to predict the movement of Xp Stock. The fundamental analysis module provides a way to measure Xp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xp stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 3.17 | 1.99 |
Xp | Debt To Equity |
Xp Inc Company Debt To Equity Analysis
Xp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Xp Debt To Equity | 4.36 % |
Most of Xp's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xp Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Xp is extremely important. It helps to project a fair market value of Xp Stock properly, considering its historical fundamentals such as Debt To Equity. Since Xp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xp's interrelated accounts and indicators.
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Xp Debt To Equity Historical Pattern
Today, most investors in Xp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xp debt to equity as a starting point in their analysis.
Xp Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Xp Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Xp Inc has a Debt To Equity of 4.361%. This is 86.72% lower than that of the Capital Markets sector and 96.99% lower than that of the Financials industry. The debt to equity for all United States stocks is 91.05% higher than that of the company.
Xp Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xp's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xp could also be used in its relative valuation, which is a method of valuing Xp by comparing valuation metrics of similar companies.Xp is currently under evaluation in debt to equity category among related companies.
Xp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xp from analyzing Xp's financial statements. These drivers represent accounts that assess Xp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 79.2B | 113.8B | 89.5B | 45.7B | 68.3B | 59.5B | |
| Enterprise Value | 96.2B | 144.5B | 115.2B | 77.7B | 126.2B | 80.6B |
Xp Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | (26.36 B) | ||||
| Shares Outstanding | 436.73 M | ||||
| Shares Owned By Insiders | 7.87 % | ||||
| Shares Owned By Institutions | 69.60 % | ||||
| Number Of Shares Shorted | 15.68 M | ||||
| Price To Earning | 14.35 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 15.06 B | ||||
| Gross Profit | 9.07 B | ||||
| EBITDA | 4.87 B | ||||
| Net Income | 3.9 B | ||||
| Cash And Equivalents | 98.87 B | ||||
| Cash Per Share | 178.33 X | ||||
| Total Debt | 61.8 B | ||||
| Debt To Equity | 4.36 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 35.46 X | ||||
| Cash Flow From Operations | 21.75 B | ||||
| Short Ratio | 3.36 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Price To Earnings To Growth | 112.40 X | ||||
| Target Price | 28.19 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 12.28 B | ||||
| Total Asset | 249.04 B | ||||
| Working Capital | (26.61 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 249.04 B | ||||
| Last Dividend Paid | 6.36 |
About Xp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Xp Inc Stock:Check out Xp Piotroski F Score and Xp Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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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Is Xp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xp. If investors know Xp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.355 | Dividend Share 6.357 | Earnings Share 1.38 | Revenue Per Share 26.383 | Quarterly Revenue Growth 0.281 |
The market value of Xp Inc is measured differently than its book value, which is the value of Xp that is recorded on the company's balance sheet. Investors also form their own opinion of Xp's value that differs from its market value or its book value, called intrinsic value, which is Xp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xp's market value can be influenced by many factors that don't directly affect Xp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.