XP - XP Inc.
NASDAQ
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Financial Services
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Capital Markets
São Paulo,
Brazil
Type: Equity
XP price evolution
XP
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3943 | $3822 | $2916 | $3089 |
| Short term investments | ||||
| Net receivables | $926 | $922 | $866 | $878 |
| Inventory | ||||
| Total current assets | $9287 | $9145 | $8052 | $8217 |
| Long term investments | ||||
| Property, plant & equipment | $655 | $551 | $510 | $537 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $249041 | $233427 | $230781 | $194441 |
| Current liabilities | ||||
| Accounts payable | $948 | $604 | $626 | $586 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $56418 | $58349 | $51192 | $38882 |
| Long term debt | $2199 | $4855 | $3454.76 | $1825 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $229591 | $213413 | $212341 | $177402 |
| Shareholders' equity | ||||
| Retained earnings | $19190 | $20024 | $18293 | $19990 |
| Other shareholder equity | $377 | $107 | $264 | -$48 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3943 | $3553 | $2485.64 | $1954.79 |
| Short term investments | $8894.53 | $6627.41 | ||
| Net receivables | $926 | $761 | $13294.39 | $4429.26 |
| Inventory | ||||
| Total current assets | $9287 | $8554 | $95603.49 | $85140.69 |
| Long term investments | $37046.06 | $2598.58 | ||
| Property, plant & equipment | $655 | $569 | $598.47 | $387.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17857.09 | |||
| Total investments | ||||
| Total assets | $249041 | $192035 | $139340.4 | $96029.16 |
| Current liabilities | ||||
| Accounts payable | $948 | $617 | $867.53 | $859.55 |
| Deferred revenue | ||||
| Short long term debt | $3807.47 | $224.71 | ||
| Total current liabilities | $56418 | $47269 | $65446.12 | $65191.35 |
| Long term debt | $2199 | $1866 | $15144.64 | $2573.08 |
| Total noncurrent liabilities | $16134.73 | |||
| Total debt | ||||
| Total liabilities | $229591 | $174999 | $124920.77 | $85131.55 |
| Shareholders' equity | ||||
| Retained earnings | $19190 | $19156 | $14923.32 | $10664 |
| Other shareholder equity | $377 | -$133 | $7767.58 | $4073.41 |
| Total shareholder equity | $14416.84 | $10894.61 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4046 | $4131.9 | $3549 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2913 | $2848.7 | $2444 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$45 | $70.8 | -$9 | |
| Interest expense | -$137 | -$125.9 | -$137 | |
| Net income | ||||
| Net income | $1040 | $1086.2 | $977 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14861 | $13347.39 | $11941.38 | $8151.6 |
| Cost of revenue | $3430.11 | $2645.36 | ||
| Gross Profit | $8511.27 | $5506.25 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4866.58 | $3104.48 | ||
| Total operating expenses | $10380 | $9481.47 | $8110.45 | $5586.52 |
| Operating income | $3830.93 | $2565.08 | ||
| Income from continuing operations | ||||
| EBIT | $2565.08 | |||
| Income tax expense | $37 | -$135.56 | $222.71 | $339.92 |
| Interest expense | -$543 | -$414.47 | -$52.67 | |
| Net income | ||||
| Net income | $3899 | $3579.05 | $3589.42 | $2076.43 |
| Income (for common shares) | $3589.42 | $2076.43 | ||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $550.7 | -$20.09 | $9.06 | -$371.28 |
| Financing activities | ||||
| Dividends paid | -$1577.6 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2814.8 | -$2597.18 | -$808.92 | -$200.3 |
| Effect of exchange rate | -$12.3 | -$18.87 | -$14.01 | -$16.68 |
| Change in cash and equivalents | $1722 | $2581.33 | $2614.19 | $1215.62 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $3589.42 | $2076.43 | $1080.48 | |
| Operating activities | ||||
| Depreciation | $82.93 | $86.04 | $69.18 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4020.33 | $1510.73 | -$3813.99 | |
| Investing activities | ||||
| Capital expenditures | -$135.44 | -$145.16 | -$72.5 | |
| Investments | -$756.86 | -$228.03 | -$228.03 | |
| Total cash flows from investing | -$371.28 | -$1150.73 | -$582.01 | -$161.45 |
| Financing activities | ||||
| Dividends paid | -$500 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $5507.72 | -$617.59 | $264.85 | |
| Total cash flows from financing | -$200.3 | $6639.26 | $788.71 | $4233.86 |
| Effect of exchange rate | -$16.68 | -$376.73 | $55.16 | $2.52 |
| Change in cash and equivalents | $1215.62 | $1091.47 | $1772.59 | $260.93 |
News
Fundamentals
| Market cap | $11.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 547.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 27.36% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 7.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.16 |
| Quick ratio | N/A |