XP Inc. Financial Statements (XP)
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Report date
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13.04.2022 |
27.04.2023 |
26.04.2024 |
24.04.2025 |
29.04.2026 |
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18.05.2026 |
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Currency
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BRL |
BRL |
BRL |
BRL |
BRL |
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BRL |
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Financial report URL
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Revenue, R$ |
? |
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12 974 205 794 |
14 180 430 520 |
14 817 445 957 |
19 870 005 560 |
18 238 085 394 |
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18 652 262 947 |
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Operating Income, R$ |
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4 153 988 082 |
4 048 645 543 |
4 545 263 418 |
6 595 537 315 |
5 913 535 751 |
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5 938 552 306 |
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EBITDA, R$ |
? |
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4 347 099 015 |
4 198 171 975 |
4 729 526 683 |
6 917 998 544 |
6 252 812 723 |
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6 306 669 659 |
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Net profit, R$ |
? |
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3 730 553 352 |
3 707 395 864 |
3 836 474 873 |
5 177 367 669 |
5 068 235 842 |
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5 167 342 414 |
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OCF, R$ |
? |
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-4 020 329 000 |
1 803 885 000 |
8 127 301 000 |
11 178 964 000 |
12 044 826 000 |
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15 424 875 795 |
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CAPEX, R$ |
? |
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353 013 000 |
126 975 000 |
196 223 000 |
330 212 000 |
209 285 000 |
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376 055 638 |
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FCF, R$ |
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-4 373 342 000 |
1 676 910 000 |
7 931 078 000 |
10 848 752 000 |
11 835 541 000 |
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15 048 820 156 |
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Dividend payout, R$
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0.000 |
0.000 |
3 542 298 000 |
2 037 082 000 |
494 517 000 |
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494 517 000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
92.3% |
39.3% |
9.76% |
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9.57% |
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OPEX, R$ |
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4 773 551 934 |
5 695 350 626 |
5 446 702 206 |
6 857 910 756 |
6 372 524 103 |
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6 551 707 943 |
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Cost of production, R$ |
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4 046 665 776 |
4 436 434 350 |
4 825 480 331 |
6 416 557 489 |
5 952 025 539 |
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6 162 002 685 |
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R&D, R$ |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, R$ |
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141 069 036 |
416 729 709 |
607 622 441 |
894 199 374 |
613 115 141 |
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542 302 007 |
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Assets, R$ |
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139 340 402 000 |
192 034 613 000 |
249 040 678 000 |
347 456 760 000 |
396 528 353 000 |
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409 228 808 000 |
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Net Assets, R$ |
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14 416 836 000 |
17 035 735 000 |
19 449 352 000 |
20 043 557 000 |
23 546 701 000 |
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24 414 302 000 |
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Debt, R$ |
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28 210 127 000 |
35 521 851 000 |
68 559 158 000 |
115 133 837 000 |
85 300 898 000 |
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89 495 193 000 |
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Cash, R$ |
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36 223 669 000 |
41 302 794 000 |
54 410 403 000 |
74 908 950 000 |
10 351 439 000 |
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8 683 042 000 |
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Net debt, R$ |
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-8 013 542 000 |
-5 780 943 000 |
14 148 755 000 |
40 224 887 000 |
74 949 459 000 |
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80 812 151 000 |
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Ordinary share price, rub |
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28.7 |
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11.9 |
16.4 |
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17.2 |
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Number of ordinary shares, mln |
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559 004 000 |
555 429 000 |
544 212 000 |
548 316 000 |
527 318 000 |
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518 554 000 |
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Market cap, R$ |
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16 065 774 960 |
0.00 |
0.00 |
6 497 544 600 |
8 632 195 660 |
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8 934 685 420 |
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EV, R$ |
? |
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8 052 232 960 |
-5 780 943 000 |
14 148 755 000 |
46 722 431 600 |
83 581 654 660 |
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89 746 836 420 |
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Book value, R$ |
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13 595 861 000 |
16 191 553 000 |
16 947 307 000 |
17 409 108 000 |
20 783 448 000 |
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21 541 631 000 |
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EPS, rub |
? |
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6.67 |
6.67 |
7.05 |
9.44 |
9.61 |
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9.96 |
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FCF/share, rub |
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-7.82 |
3.02 |
14.6 |
19.8 |
22.4 |
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29.0 |
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BV/share, rub |
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24.3 |
29.2 |
31.1 |
31.8 |
39.4 |
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41.5 |
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EBITDA margin, % |
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33.5% |
29.6% |
31.9% |
34.8% |
34.3% |
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33.8% |
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Net margin, % |
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28.8% |
26.1% |
25.9% |
26.1% |
27.8% |
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27.7% |
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FCF yield, % |
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-27.2% |
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167.0% |
137.1% |
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168.4% |
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ROE, % |
? |
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25.9% |
21.8% |
19.7% |
25.8% |
21.5% |
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21.2% |
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ROA, % |
? |
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2.68% |
1.93% |
1.54% |
1.49% |
1.28% |
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1.26% |
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P/E |
? |
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4.31 |
0.00 |
0.00 |
1.25 |
1.70 |
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1.73 |
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P/FCF |
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-3.67 |
0.00 |
0.00 |
0.60 |
0.73 |
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0.59 |
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P/S |
? |
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1.24 |
0.00 |
0.00 |
0.33 |
0.47 |
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0.48 |
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P/BV |
? |
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1.18 |
0.00 |
0.00 |
0.37 |
0.42 |
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0.41 |
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EV/EBITDA |
? |
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1.85 |
-1.38 |
2.99 |
6.75 |
13.4 |
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14.2 |
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Debt/EBITDA |
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-1.84 |
-1.38 |
2.99 |
5.81 |
12.0 |
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12.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.72% |
0.90% |
1.32% |
1.66% |
1.15% |
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2.02% |
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| XP Inc. shareholders |
