USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$9.96B
Market Cap
11.32
P/E Ratio
1.67
EPS
$20.64
52 Week High
$10.82
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (BRL) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $7.4B |
Cost Of Revenue | $5.5B |
Costof Goods And Services Sold | $5.5B |
Operating Income | -$3.9B |
Selling General And Administrative | $4.2B |
Research And Development | - |
Operating Expenses | $5.8B |
Investment Income Net | - |
Net Interest Income | -$752M |
Interest Income | $28M |
Interest Expense | $780M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $265M |
Income Before Tax | $5B |
Income Tax Expense | $471M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.8B |
Ebitda | $6B |
Net Income | $4.5B |
Field | Value (BRL) |
---|---|
Total Assets | $347B |
Total Current Assets | $158B |
Cash And Cash Equivalents At Carrying Value | $5.6B |
Cash And Short Term Investments | $5.6B |
Inventory | - |
Current Net Receivables | $35B |
Total Non Current Assets | $189B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $713M |
Intangible Assets Excluding Goodwill | $713M |
Goodwill | $1.9B |
Investments | - |
Long Term Investments | $158B |
Short Term Investments | $69B |
Other Current Assets | $48B |
Other Non Current Assets | - |
Total Liabilities | $327B |
Total Current Liabilities | $196B |
Current Accounts Payable | $763M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $82B |
Total Non Current Liabilities | $131B |
Capital Lease Obligations | - |
Long Term Debt | $33B |
Current Long Term Debt | $82B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $115B |
Other Current Liabilities | $112B |
Other Non Current Liabilities | $878M |
Total Shareholder Equity | $20B |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $26K |
Common Stock Shares Outstanding | $548M |
Field | Value (BRL) |
---|---|
Operating Cashflow | $11B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $265M |
Capital Expenditures | $330M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.7B |
Cashflow From Financing | -$5.8B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2B |
Dividend Payout Common Stock | $2B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.4B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5B |
Field | Value (BRL) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $7.4B |
Cost Of Revenue | $5.5B |
Costof Goods And Services Sold | $5.5B |
Operating Income | -$3.9B |
Selling General And Administrative | $4.2B |
Research And Development | - |
Operating Expenses | $5.8B |
Investment Income Net | - |
Net Interest Income | -$752M |
Interest Income | $28M |
Interest Expense | $780M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $265M |
Income Before Tax | $5B |
Income Tax Expense | $471M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.8B |
Ebitda | $6B |
Net Income | $4.5B |
Field | Value |
---|---|
Ex Dividend Date | 2024-12-10 |
Declaration Date | 2024-11-19 |
Record Date | 2024-12-10 |
Payment Date | 2024-12-18 |
Amount | 0.65 |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
XP Inc. offers financial products and services in Brazil. The company is headquartered in So Paulo, Brazil.