Xp Historical Income Statement
| XP Stock | USD 16.04 0.16 1.01% |
Historical analysis of Xp income statement accounts such as Interest Expense of 648.4 M, Selling General Administrative of 2.1 B or Total Revenue of 15 B can show how well Xp Inc performed in making a profits. Evaluating Xp income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Xp's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Xp Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xp Inc is a good buy for the upcoming year.
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About Xp Income Statement Analysis
Xp Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Xp shareholders. The income statement also shows Xp investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Xp Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Xp Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Xp Inc minus its cost of goods sold. It is profit before Xp operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Xp Inc. It is also known as Xp overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Xp's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, 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 Income Before Tax is relatively stable compared to the past year. As of 11/25/2024, Net Income Applicable To Common Shares is likely to grow to about 4.3 B, while Total Operating Expenses is likely to drop slightly above 723.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.8B | 472.1M | 761.1M | 1.2B | Total Revenue | 6.2B | 6.5B | 14.2B | 15.0B |
Xp income statement Correlations
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Xp Account Relationship Matchups
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Xp income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 84M | 52.7M | 135.7M | 402.3M | 617.5M | 648.4M | |
| Selling General Administrative | 1.9B | 3.0B | 4.7B | 3.8B | 3.8B | 2.1B | |
| Total Revenue | 3.6B | 5.0B | 6.2B | 6.5B | 14.2B | 15.0B | |
| Gross Profit | 2.0B | 2.4B | 2.8B | 472.1M | 761.1M | 1.2B | |
| Other Operating Expenses | 3.5B | 5.5B | 8.1B | 9.9B | 5.9B | 4.2B | |
| Operating Income | 5.3M | (505.0M) | (1.9B) | (3.4B) | 8.3B | 8.7B | |
| Net Income From Continuing Ops | 1.1B | 2.1B | 3.6B | 3.6B | 3.6B | 3.8B | |
| Ebit | 5.3M | (6.3B) | (10.1B) | (13.0B) | 4.6B | 4.8B | |
| Cost Of Revenue | 1.6B | 2.6B | 3.4B | 6.0B | 13.5B | 14.2B | |
| Total Operating Expenses | 1.9B | 2.9B | 4.7B | 3.9B | 761.1M | 723.1M | |
| Income Before Tax | 1.5B | 2.4B | 3.8B | 3.4B | 3.9B | 4.1B | |
| Total Other Income Expense Net | 1.5B | (2.5B) | (3.2B) | (3.7B) | (4.5B) | (4.2B) | |
| Net Income Applicable To Common Shares | 1.1B | 2.1B | 3.6B | 3.6B | 4.1B | 4.3B | |
| Net Income | 1.1B | 2.1B | 3.6B | 3.6B | 3.9B | 4.1B | |
| Income Tax Expense | 455M | 339.9M | 222.7M | (135.6M) | 37.0M | 35.1M | |
| Minority Interest | 2.6M | 3.0M | (3.0M) | (1.2M) | (2.4M) | (2.3M) | |
| Tax Provision | 454.6M | 339.9M | 222.7M | (135.6M) | 37.4M | 35.5M | |
| Net Interest Income | (84.4M) | (47.2M) | (128.1M) | (386.9M) | (584.8M) | (555.5M) | |
| Depreciation And Amortization | 90.7M | 6.0B | 8.5B | 9.8B | 252.4M | 239.8M | |
| Selling And Marketing Expenses | 155M | 134.9M | 227.5M | 138.7M | 169.5M | 134.6M | |
| Ebitda | 96M | (361.7M) | (1.7B) | (3.2B) | 4.8B | 5.0B | |
| Interest Income | 84.4M | 5.5M | 7.6M | 15.4M | 17.2M | 30.1M | |
| Reconciled Depreciation | 90.7M | 143.3M | 231.7M | 205.9M | 215.5M | 152.0M |
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 against Xp Stock
| 0.83 | DIST | Distoken Acquisition | PairCorr |
| 0.8 | PX | P10 Inc | PairCorr |
| 0.76 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.76 | SF | Stifel Financial Earnings Call This Week | PairCorr |
| 0.75 | VCTR | Victory Capital Holdings Normal Trading | PairCorr |
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.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.