Stocks
XP Inc. Financial Statements (XP) |
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| XP Inc.smart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.04.2022 | 31.12.2022 | 27.04.2023 | 31.12.2023 | 26.04.2024 | 14.08.2024 | ||||
| Currency | BRL | BRL | BRL | BRL | BRL | BRL | ||||
| Financial report URL | ||||||||||
| Revenue, R$ | ? | 6 196 465 000 | 6 508 756 000 | 6 508 756 000 | 15 057 783 000 | 14 242 618 000 | 16 245 292 999 | |||
| Operating Income, R$ | -1 890 148 000 | -3 411 880 000 | -3 411 880 000 | 4 642 643 000 | 8 316 652 000 | 7 532 300 000 | ||||
| EBITDA, R$ | ? | -1 658 418 000 | -3 206 003 000 | -3 206 003 000 | 4 895 056 000 | 4 806 239 000 | 5 973 857 000 | |||
| Net profit, R$ | ? | 3 589 416 000 | 3 579 050 000 | 3 579 050 000 | 3 898 702 000 | 3 898 702 000 | 4 306 697 000 | |||
| OCF, R$ | ? | -4 020 329 000 | 1 803 885 000 | 1 803 885 000 | 21 745 555 000 | 8 127 301 000 | 48 557 365 000 | |||
| CAPEX, R$ | ? | 353 013 000 | 126 975 000 | 126 975 000 | 196 223 000 | 196 223 000 | 253 754 000 | |||
| FCF, R$ | ? | -4 373 342 000 | 1 676 910 000 | 1 676 910 000 | 21 549 332 000 | 7 931 078 000 | 48 410 711 000 | |||
| Dividend payout, R$ | 0.000 | 0.000 | 0.000 | 3 542 298 000 | 3 542 298 000 | 1 964 676 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 90.9% | 90.9% | 45.6% | ||||
| OPEX, R$ | 4 656 398 000 | 3 887 282 000 | 3 887 282 000 | 5 763 804 000 | 761 109 000 | 4 684 442 000 | ||||
| Cost of production, R$ | 3 430 109 000 | 6 036 625 000 | 6 036 625 000 | 4 651 336 000 | 13 481 509 000 | 9 768 045 000 | ||||
| R&D, R$ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, R$ | 135 732 000 | 402 303 000 | 402 303 000 | 617 478 000 | 617 478 000 | 755 623 000 | ||||
| Assets, R$ | 139 340 402 000 | 192 034 613 000 | 192 034 613 000 | 249 040 678 000 | 249 040 678 000 | 297 140 899 000 | ||||
| Net Assets, R$ | ? | 14 416 836 000 | 17 035 735 000 | 17 035 735 000 | 19 449 352 000 | 19 449 352 000 | 19 957 839 000 | |||
| Debt, R$ | 28 210 127 000 | 35 521 851 000 | 35 521 851 000 | 61 755 579 000 | 35 539 933 000 | 56 417 870 000 | ||||
| Cash, R$ | 36 223 669 000 | 44 094 038 000 | 44 094 038 000 | 3 943 307 000 | 3 943 307 000 | 5 604 375 000 | ||||
| Net debt, R$ | -8 013 542 000 | -8 572 187 000 | -8 572 187 000 | 57 812 272 000 | 31 596 626 000 | 50 813 495 000 | ||||
| Ordinary share price, rub | 28.7 | 15.3 | 15.3 | 26.1 | 26.1 | 20.7 | ||||
| Number of ordinary shares, mln | 559 004 000 | 555 429 000 | 555 429 000 | 539 835 000 | 544 215 022 | 551 484 278 | ||||
| Market cap, R$ | 16 065 774 960 | 8 520 280 860 | 8 520 280 860 | 14 073 498 450 | 14 187 685 624 | 11 388 150 341 | ||||
| EV, R$ | ? | 8 052 232 960 | -51 906 140 | -51 906 140 | 71 885 770 450 | 45 784 311 624 | 62 201 645 341 | |||
| Book value, R$ | 13 595 861 000 | 16 191 553 000 | 16 191 553 000 | 16 947 307 000 | 16 947 307 000 | 17 387 756 000 | ||||
| EPS, rub | ? | 6.42 | 6.44 | 6.44 | 7.22 | 7.16 | 7.81 | |||
| FCF/share, rub | -7.82 | 3.02 | 3.02 | 39.9 | 14.6 | 87.8 | ||||
| BV/share, rub | 24.3 | 29.2 | 29.2 | 31.4 | 31.1 | 31.5 | ||||
| EBITDA margin, % | ? | -26.8% | -49.3% | -49.3% | 32.5% | 33.7% | 36.8% | |||
| Net margin, % | ? | 57.9% | 55.0% | 55.0% | 25.9% | 27.4% | 26.5% | |||
| FCF yield, % | ? | -27.2% | 19.7% | 19.7% | 153.1% | 55.9% | 425.1% | |||
| ROE, % | ? | 24.9% | 21.0% | 21.0% | 20.0% | 20.0% | 21.6% | |||
| ROA, % | ? | 2.58% | 1.86% | 1.86% | 1.57% | 1.57% | 1.45% | |||
| P/E | ? | 4.48 | 2.38 | 2.38 | 3.61 | 3.64 | 2.64 | |||
| P/FCF | -3.67 | 5.08 | 5.08 | 0.65 | 1.79 | 0.24 | ||||
| P/S | ? | 2.59 | 1.31 | 1.31 | 0.93 | 1.00 | 0.70 | |||
| P/BV | ? | 1.18 | 0.53 | 0.53 | 0.83 | 0.84 | 0.65 | |||
| EV/EBITDA | ? | -4.86 | 0.02 | 0.02 | 14.7 | 9.53 | 10.4 | |||
| Debt/EBITDA | 4.83 | 2.67 | 2.67 | 11.8 | 6.57 | 8.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.70% | 1.95% | 1.95% | 1.30% | 1.38% | 1.56% | ||||
| XP Inc. shareholders | ||||||||||
