XP Inc. Financial Statements (XP)
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Report date
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27.04.2023 |
31.12.2023 |
26.04.2024 |
24.04.2025 |
29.04.2026 |
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12.02.2026 |
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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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14 180 430 520 |
15 057 783 000 |
14 817 445 957 |
19 870 005 560 |
18 238 085 394 |
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18 355 802 180 |
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Operating Income, R$ |
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4 048 645 543 |
4 642 643 000 |
4 545 263 418 |
6 595 537 315 |
5 913 535 751 |
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5 948 901 301 |
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EBITDA, R$ |
? |
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4 198 171 975 |
4 895 056 000 |
4 729 526 683 |
6 917 998 544 |
6 252 812 723 |
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6 296 338 209 |
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Net profit, R$ |
? |
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3 707 395 864 |
3 898 702 000 |
3 836 474 873 |
5 177 367 669 |
5 068 235 842 |
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5 098 678 539 |
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OCF, R$ |
? |
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1 803 885 000 |
21 745 555 000 |
8 127 301 000 |
11 178 964 000 |
12 044 826 000 |
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12 044 826 000 |
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CAPEX, R$ |
? |
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126 975 000 |
196 223 000 |
196 223 000 |
330 212 000 |
209 285 000 |
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344 256 000 |
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FCF, R$ |
? |
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1 676 910 000 |
21 549 332 000 |
7 931 078 000 |
10 848 752 000 |
11 835 541 000 |
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11 700 570 000 |
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Dividend payout, R$
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0.000 |
3 542 298 000 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
90.9% |
92.3% |
39.3% |
9.76% |
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9.70% |
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OPEX, R$ |
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5 695 350 626 |
5 763 804 000 |
5 446 702 206 |
6 857 910 756 |
6 372 524 103 |
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6 414 533 186 |
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Cost of production, R$ |
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4 436 434 350 |
4 651 336 000 |
4 825 480 331 |
6 416 557 489 |
5 952 025 539 |
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5 992 367 681 |
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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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416 729 709 |
617 478 000 |
607 622 441 |
894 199 374 |
613 115 141 |
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615 794 248 |
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Assets, R$ |
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192 034 613 000 |
249 040 678 000 |
249 040 678 000 |
347 456 760 000 |
396 528 353 000 |
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396 528 353 000 |
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Net Assets, R$ |
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17 035 735 000 |
19 449 352 000 |
19 449 352 000 |
20 043 557 000 |
23 546 701 000 |
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23 546 701 000 |
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Debt, R$ |
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35 521 851 000 |
61 755 579 000 |
68 559 158 000 |
115 133 837 000 |
85 300 898 000 |
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85 300 898 000 |
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Cash, R$ |
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41 302 794 000 |
3 943 307 000 |
54 410 403 000 |
74 908 950 000 |
10 351 439 000 |
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10 351 439 000 |
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Net debt, R$ |
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-5 780 943 000 |
57 812 272 000 |
14 148 755 000 |
40 224 887 000 |
74 949 459 000 |
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74 949 459 000 |
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Ordinary share price, rub |
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15.3 |
26.1 |
26.1 |
11.9 |
16.4 |
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17.5 |
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Number of ordinary shares, mln |
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555 429 000 |
539 835 000 |
544 212 000 |
548 316 000 |
527 318 000 |
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520 172 081 |
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Market cap, R$ |
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8 520 280 860 |
14 073 498 450 |
14 187 606 840 |
6 497 544 600 |
8 632 195 660 |
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9 087 406 255 |
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EV, R$ |
? |
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2 739 337 860 |
71 885 770 450 |
28 336 361 840 |
46 722 431 600 |
83 581 654 660 |
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84 036 865 255 |
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Book value, R$ |
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16 191 553 000 |
16 947 307 000 |
16 947 307 000 |
17 409 108 000 |
20 783 448 000 |
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20 783 448 000 |
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EPS, rub |
? |
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6.67 |
7.22 |
7.05 |
9.44 |
9.61 |
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9.80 |
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FCF/share, rub |
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3.02 |
39.9 |
14.6 |
19.8 |
22.4 |
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22.5 |
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BV/share, rub |
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29.2 |
31.4 |
31.1 |
31.8 |
39.4 |
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40.0 |
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EBITDA margin, % |
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29.6% |
32.5% |
31.9% |
34.8% |
34.3% |
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34.3% |
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Net margin, % |
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26.1% |
25.9% |
25.9% |
26.1% |
27.8% |
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27.8% |
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FCF yield, % |
? |
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19.7% |
153.1% |
55.9% |
167.0% |
137.1% |
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128.8% |
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ROE, % |
? |
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21.8% |
20.0% |
19.7% |
25.8% |
21.5% |
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21.7% |
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ROA, % |
? |
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1.93% |
1.57% |
1.54% |
1.49% |
1.28% |
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1.29% |
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P/E |
? |
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2.30 |
3.61 |
3.70 |
1.25 |
1.70 |
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1.78 |
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P/FCF |
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5.08 |
0.65 |
1.79 |
0.60 |
0.73 |
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0.78 |
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P/S |
? |
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0.60 |
0.93 |
0.96 |
0.33 |
0.47 |
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0.50 |
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P/BV |
? |
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0.53 |
0.83 |
0.84 |
0.37 |
0.42 |
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0.44 |
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EV/EBITDA |
? |
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0.65 |
14.7 |
5.99 |
6.75 |
13.4 |
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13.3 |
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Debt/EBITDA |
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-1.38 |
11.8 |
2.99 |
5.81 |
12.0 |
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11.9 |
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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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0.90% |
1.30% |
1.32% |
1.66% |
1.15% |
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1.88% |
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| XP Inc. shareholders |
