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XP XP Inc

Watchlist
  • 14.950
  • 0.0000.00%
Close Nov 27 16:00 ET
  • 13.680
  • -1.270-8.49%
Pre 09:26 ET
8.03BMarket Cap11.34P/E (TTM)

XP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.95%65.96B
17.15%53.02B
36.73%50.19B
23.33%50.94B
23.33%50.94B
6.00%51.15B
3.25%45.26B
-8.46%36.71B
14.02%41.3B
14.02%41.3B
-Cash and cash equivalents
21.04%4.63B
92.17%5.6B
27.51%3.94B
10.98%3.94B
10.98%3.94B
46.93%3.82B
-10.10%2.92B
-4.13%3.09B
42.95%3.55B
42.95%3.55B
-Short-term investments
29.59%61.33B
11.99%47.42B
37.58%46.25B
24.49%47B
24.49%47B
3.67%47.33B
4.32%42.34B
-8.84%33.62B
11.89%37.75B
11.89%37.75B
Receivables
5.17%28.99B
9.76%27.39B
27.66%30.62B
28.32%29.48B
28.32%29.48B
30.38%27.57B
44.89%24.95B
60.35%23.98B
70.90%22.97B
70.90%22.97B
-Accounts receivable
54.55%958.22M
4.46%674.53M
-0.31%639.14M
10.99%579.5M
10.99%579.5M
2.02%620.01M
2.99%645.73M
79.08%641.1M
24.45%522.12M
24.45%522.12M
-Loans receivable
3.25%27.51B
9.27%26.32B
27.85%29.54B
28.55%28.55B
28.55%28.55B
30.55%26.65B
46.71%24.09B
60.11%23.11B
73.26%22.21B
73.26%22.21B
-Taxes receivable
73.35%523.32M
78.39%392.26M
54.43%436.77M
50.21%245.21M
50.21%245.21M
83.07%301.89M
24.39%219.89M
68.37%282.82M
6.48%163.25M
6.48%163.25M
-Other receivables
----
----
----
49.79%165.6M
49.79%165.6M
----
----
----
97.12%110.56M
97.12%110.56M
-Recievables adjustments allowances
----
----
----
-83.71%-63.91M
-83.71%-63.91M
----
----
---46.5M
-432.63%-34.79M
-432.63%-34.79M
Prepaid assets
12.42%983.66M
9.33%951.58M
19.12%995.93M
4.20%4.42B
4.20%4.42B
9.12%875M
9.76%870.39M
4.98%836.09M
6.46%4.24B
6.46%4.24B
Restricted cash
113.46%26.15B
37.93%21.77B
156.05%30.29B
95.81%14.89B
95.81%14.89B
52.25%12.25B
228.06%15.79B
95.17%11.83B
-14.51%7.6B
-14.51%7.6B
Other current assets
----
----
----
----
----
--48.87M
----
----
----
----
Total current assets
51.42%139.14B
44.28%125.33B
81.67%133.27B
31.01%99.72B
31.01%99.72B
17.44%91.89B
30.31%86.87B
18.48%73.36B
21.71%76.12B
21.71%76.12B
Non current assets
Net PPE
55.63%781.8M
58.04%806.24M
20.02%645.5M
15.07%655.17M
15.07%655.17M
-11.66%502.35M
-9.20%510.16M
-5.09%537.83M
-4.86%569.39M
-4.86%569.39M
-Gross PPE
40.08%955.55M
64.34%1.01B
32.96%846.76M
27.01%840.68M
27.01%840.68M
4.49%682.16M
-2.94%616.98M
0.67%636.86M
0.24%661.88M
0.24%661.88M
-Accumulated depreciation
3.37%-173.75M
-94.43%-207.67M
-103.22%-201.26M
-100.57%-185.52M
-100.57%-185.52M
-113.53%-179.81M
-44.66%-106.81M
-50.14%-99.04M
-49.57%-92.49M
-49.57%-92.49M
Goodwill and other intangible assets
1.77%2.6B
207.11%2.57B
204.08%2.52B
196.39%2.5B
196.39%2.5B
213.07%2.55B
3.03%836.85M
4.52%829.64M
2.83%844.18M
2.83%844.18M
-Goodwill
----
----
----
208.02%1.83B
208.02%1.83B
----
----
----
9.67%595.22M
9.67%595.22M
-Other intangible assets
----
----
--2.52B
168.57%668.64M
168.57%668.64M
--2.55B
----
----
-10.52%248.96M
-10.52%248.96M
Investments and advances
31.93%145.7B
30.21%144.08B
23.58%121.45B
14.51%117.46B
14.51%117.46B
31.06%110.44B
41.76%110.65B
34.13%98.27B
63.09%102.57B
63.09%102.57B
Financial assets
-15.63%16.72B
-46.96%13.36B
-23.24%11.53B
157.49%23.73B
157.49%23.73B
23.41%19.82B
35.72%25.18B
-29.97%15.02B
-15.78%9.22B
-15.78%9.22B
Non current deferred assets
27.17%2.57B
69.48%2.6B
38.03%2.18B
30.54%2.1B
30.54%2.1B
34.05%2.02B
-0.59%1.53B
14.99%1.58B
26.61%1.61B
26.61%1.61B
Non current prepaid assets
-0.87%3.5B
2.40%3.48B
1.95%3.48B
----
----
3.87%3.53B
3.24%3.4B
7.51%3.41B
----
----
Other non current assets
101.32%5.39B
173.55%4.92B
169.15%3.84B
160.85%2.87B
160.85%2.87B
201.98%2.68B
125.74%1.8B
159.06%1.43B
310.75%1.1B
310.75%1.1B
Total non current assets
25.24%177.26B
19.38%171.81B
20.29%145.65B
28.81%149.32B
28.81%149.32B
31.67%141.54B
38.89%143.91B
19.68%121.08B
50.94%115.92B
50.94%115.92B
Total assets
35.55%316.4B
28.75%297.14B
43.45%278.92B
29.69%249.04B
29.69%249.04B
25.67%233.43B
35.53%230.78B
19.22%194.44B
37.82%192.03B
37.82%192.03B
Liabilities
Current liabilities
Payables
153.98%48.99B
29.68%30.64B
22.36%25.23B
38.52%61.87B
38.52%61.87B
-54.32%19.29B
-26.81%23.63B
-31.04%20.62B
72.82%44.67B
72.82%44.67B
-accounts payable
33.43%805.64M
-0.39%623.21M
62.89%954.01M
53.58%948.22M
53.58%948.22M
7.62%603.79M
31.56%625.64M
26.57%585.66M
-28.83%617.39M
-28.83%617.39M
-Total tax payable
3.92%507.52M
41.82%626.52M
25.21%501M
53.15%559.65M
53.15%559.65M
96.20%488.39M
57.96%441.78M
-8.07%400.11M
-33.52%365.42M
-33.52%365.42M
-Other payable
162.00%47.67B
30.28%29.39B
21.09%23.77B
38.19%60.37B
38.19%60.37B
-56.07%18.2B
-28.44%22.56B
-32.31%19.63B
78.82%43.68B
78.82%43.68B
Current debt and capital lease obligation
25.40%51.14B
62.95%56.42B
84.96%51.32B
5.60%35.54B
5.60%35.54B
22.34%40.78B
6.98%34.62B
8.61%27.75B
20.45%33.66B
20.45%33.66B
-Current debt
25.40%51.14B
62.95%56.42B
84.96%51.32B
5.60%35.54B
5.60%35.54B
22.34%40.78B
6.98%34.62B
8.61%27.75B
20.45%33.66B
20.45%33.66B
Other current liabilities
-12.55%49.75B
30.03%50.72B
65.58%52.27B
6.80%28.92B
6.80%28.92B
136.88%56.89B
65.82%39.01B
27.91%31.57B
26.18%27.08B
26.18%27.08B
Current liabilities
28.14%149.87B
41.66%137.78B
61.16%128.82B
19.86%126.33B
19.86%126.33B
17.45%116.95B
10.31%97.26B
-0.24%79.93B
40.07%105.4B
40.07%105.4B
Non current liabilities
Long term provisions
22.82%134.61M
63.73%128.98M
27.84%101.49M
124.34%97.68M
124.34%97.68M
187.03%109.6M
143.25%78.78M
158.77%79.39M
48.56%43.54M
48.56%43.54M
Non current deferred liabilities
228.88%243.31M
50.00%200.86M
54.65%118.19M
-22.23%86.36M
-22.23%86.36M
-38.09%73.98M
798.29%133.91M
175.83%76.43M
283.78%111.04M
283.78%111.04M
Employee benefits
20.16%64.88B
19.75%62.09B
22.71%59.28B
23.24%57.56B
23.24%57.56B
24.57%53.99B
29.35%51.85B
31.81%48.31B
41.76%46.7B
41.76%46.7B
Derivative product liabilities
169.59%16.72B
-0.70%18.25B
30.83%13.1B
188.02%24.79B
188.02%24.79B
-57.74%6.2B
-3.65%18.38B
-53.07%10.02B
-27.74%8.61B
-27.74%8.61B
Other non current liabilities
1,623.65%20.28B
3.04%15.72B
46.82%17.81B
46.72%20.73B
46.72%20.73B
-88.82%1.18B
131.29%15.25B
33.28%12.13B
214.30%14.13B
214.30%14.13B
Total non current liabilities
50.52%145.17B
21.14%139.39B
33.05%129.68B
48.37%103.26B
48.37%103.26B
40.39%96.45B
74.86%115.07B
44.54%97.46B
40.10%69.59B
40.10%69.59B
Total liabilities
38.26%295.04B
30.54%277.18B
45.72%258.5B
31.20%229.59B
31.20%229.59B
26.82%213.4B
37.89%212.33B
20.23%177.39B
40.08%174.99B
40.08%174.99B
Shareholders'equity
Share capital
4.00%26K
8.33%26K
8.33%26K
8.33%26K
8.33%26K
4.17%25K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
-common stock
4.00%26K
8.33%26K
8.33%26K
8.33%26K
8.33%26K
4.17%25K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
Retained earnings
160.63%3.33B
21.29%2.15B
29.56%1.03B
----
----
-54.26%1.28B
0.28%1.77B
-6.92%795.02M
----
----
Paid-in capital
----
----
----
----
----
----
--6.99B
----
----
----
Less: Treasury stock
0.00%117.12M
1,066.07%1.37B
-95.61%127.45M
-94.11%117.12M
-94.11%117.12M
-82.80%117.12M
-72.00%117.12M
1,588.17%2.9B
1,055.50%1.99B
1,055.50%1.99B
Gains losses not affecting retained earnings
-3.79%18.14B
95.73%19.18B
1.95%19.52B
2.86%19.57B
2.86%19.57B
22.82%18.85B
-34.45%9.8B
28.88%19.15B
30.39%19.02B
30.39%19.02B
Total stockholders'equity
6.69%21.35B
8.23%19.96B
19.85%20.42B
14.17%19.45B
14.17%19.45B
14.60%20.01B
13.19%18.44B
9.66%17.04B
18.17%17.04B
18.17%17.04B
Noncontrolling interests
-50.26%4.61M
-51.91%4.35M
-50.69%3.56M
-76.96%1.49M
-76.96%1.49M
206.56%9.26M
165.08%9.04M
180.33%7.21M
131.83%6.48M
131.83%6.48M
Total equity
6.66%21.36B
8.20%19.96B
19.82%20.42B
14.13%19.45B
14.13%19.45B
14.63%20.02B
13.22%18.45B
9.68%17.05B
18.19%17.04B
18.19%17.04B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.95%65.96B17.15%53.02B36.73%50.19B23.33%50.94B23.33%50.94B6.00%51.15B3.25%45.26B-8.46%36.71B14.02%41.3B14.02%41.3B
-Cash and cash equivalents 21.04%4.63B92.17%5.6B27.51%3.94B10.98%3.94B10.98%3.94B46.93%3.82B-10.10%2.92B-4.13%3.09B42.95%3.55B42.95%3.55B
-Short-term investments 29.59%61.33B11.99%47.42B37.58%46.25B24.49%47B24.49%47B3.67%47.33B4.32%42.34B-8.84%33.62B11.89%37.75B11.89%37.75B
Receivables 5.17%28.99B9.76%27.39B27.66%30.62B28.32%29.48B28.32%29.48B30.38%27.57B44.89%24.95B60.35%23.98B70.90%22.97B70.90%22.97B
-Accounts receivable 54.55%958.22M4.46%674.53M-0.31%639.14M10.99%579.5M10.99%579.5M2.02%620.01M2.99%645.73M79.08%641.1M24.45%522.12M24.45%522.12M
-Loans receivable 3.25%27.51B9.27%26.32B27.85%29.54B28.55%28.55B28.55%28.55B30.55%26.65B46.71%24.09B60.11%23.11B73.26%22.21B73.26%22.21B
-Taxes receivable 73.35%523.32M78.39%392.26M54.43%436.77M50.21%245.21M50.21%245.21M83.07%301.89M24.39%219.89M68.37%282.82M6.48%163.25M6.48%163.25M
-Other receivables ------------49.79%165.6M49.79%165.6M------------97.12%110.56M97.12%110.56M
-Recievables adjustments allowances -------------83.71%-63.91M-83.71%-63.91M-----------46.5M-432.63%-34.79M-432.63%-34.79M
Prepaid assets 12.42%983.66M9.33%951.58M19.12%995.93M4.20%4.42B4.20%4.42B9.12%875M9.76%870.39M4.98%836.09M6.46%4.24B6.46%4.24B
Restricted cash 113.46%26.15B37.93%21.77B156.05%30.29B95.81%14.89B95.81%14.89B52.25%12.25B228.06%15.79B95.17%11.83B-14.51%7.6B-14.51%7.6B
Other current assets ----------------------48.87M----------------
Total current assets 51.42%139.14B44.28%125.33B81.67%133.27B31.01%99.72B31.01%99.72B17.44%91.89B30.31%86.87B18.48%73.36B21.71%76.12B21.71%76.12B
Non current assets
Net PPE 55.63%781.8M58.04%806.24M20.02%645.5M15.07%655.17M15.07%655.17M-11.66%502.35M-9.20%510.16M-5.09%537.83M-4.86%569.39M-4.86%569.39M
-Gross PPE 40.08%955.55M64.34%1.01B32.96%846.76M27.01%840.68M27.01%840.68M4.49%682.16M-2.94%616.98M0.67%636.86M0.24%661.88M0.24%661.88M
-Accumulated depreciation 3.37%-173.75M-94.43%-207.67M-103.22%-201.26M-100.57%-185.52M-100.57%-185.52M-113.53%-179.81M-44.66%-106.81M-50.14%-99.04M-49.57%-92.49M-49.57%-92.49M
Goodwill and other intangible assets 1.77%2.6B207.11%2.57B204.08%2.52B196.39%2.5B196.39%2.5B213.07%2.55B3.03%836.85M4.52%829.64M2.83%844.18M2.83%844.18M
-Goodwill ------------208.02%1.83B208.02%1.83B------------9.67%595.22M9.67%595.22M
-Other intangible assets ----------2.52B168.57%668.64M168.57%668.64M--2.55B---------10.52%248.96M-10.52%248.96M
Investments and advances 31.93%145.7B30.21%144.08B23.58%121.45B14.51%117.46B14.51%117.46B31.06%110.44B41.76%110.65B34.13%98.27B63.09%102.57B63.09%102.57B
Financial assets -15.63%16.72B-46.96%13.36B-23.24%11.53B157.49%23.73B157.49%23.73B23.41%19.82B35.72%25.18B-29.97%15.02B-15.78%9.22B-15.78%9.22B
Non current deferred assets 27.17%2.57B69.48%2.6B38.03%2.18B30.54%2.1B30.54%2.1B34.05%2.02B-0.59%1.53B14.99%1.58B26.61%1.61B26.61%1.61B
Non current prepaid assets -0.87%3.5B2.40%3.48B1.95%3.48B--------3.87%3.53B3.24%3.4B7.51%3.41B--------
Other non current assets 101.32%5.39B173.55%4.92B169.15%3.84B160.85%2.87B160.85%2.87B201.98%2.68B125.74%1.8B159.06%1.43B310.75%1.1B310.75%1.1B
Total non current assets 25.24%177.26B19.38%171.81B20.29%145.65B28.81%149.32B28.81%149.32B31.67%141.54B38.89%143.91B19.68%121.08B50.94%115.92B50.94%115.92B
Total assets 35.55%316.4B28.75%297.14B43.45%278.92B29.69%249.04B29.69%249.04B25.67%233.43B35.53%230.78B19.22%194.44B37.82%192.03B37.82%192.03B
Liabilities
Current liabilities
Payables 153.98%48.99B29.68%30.64B22.36%25.23B38.52%61.87B38.52%61.87B-54.32%19.29B-26.81%23.63B-31.04%20.62B72.82%44.67B72.82%44.67B
-accounts payable 33.43%805.64M-0.39%623.21M62.89%954.01M53.58%948.22M53.58%948.22M7.62%603.79M31.56%625.64M26.57%585.66M-28.83%617.39M-28.83%617.39M
-Total tax payable 3.92%507.52M41.82%626.52M25.21%501M53.15%559.65M53.15%559.65M96.20%488.39M57.96%441.78M-8.07%400.11M-33.52%365.42M-33.52%365.42M
-Other payable 162.00%47.67B30.28%29.39B21.09%23.77B38.19%60.37B38.19%60.37B-56.07%18.2B-28.44%22.56B-32.31%19.63B78.82%43.68B78.82%43.68B
Current debt and capital lease obligation 25.40%51.14B62.95%56.42B84.96%51.32B5.60%35.54B5.60%35.54B22.34%40.78B6.98%34.62B8.61%27.75B20.45%33.66B20.45%33.66B
-Current debt 25.40%51.14B62.95%56.42B84.96%51.32B5.60%35.54B5.60%35.54B22.34%40.78B6.98%34.62B8.61%27.75B20.45%33.66B20.45%33.66B
Other current liabilities -12.55%49.75B30.03%50.72B65.58%52.27B6.80%28.92B6.80%28.92B136.88%56.89B65.82%39.01B27.91%31.57B26.18%27.08B26.18%27.08B
Current liabilities 28.14%149.87B41.66%137.78B61.16%128.82B19.86%126.33B19.86%126.33B17.45%116.95B10.31%97.26B-0.24%79.93B40.07%105.4B40.07%105.4B
Non current liabilities
Long term provisions 22.82%134.61M63.73%128.98M27.84%101.49M124.34%97.68M124.34%97.68M187.03%109.6M143.25%78.78M158.77%79.39M48.56%43.54M48.56%43.54M
Non current deferred liabilities 228.88%243.31M50.00%200.86M54.65%118.19M-22.23%86.36M-22.23%86.36M-38.09%73.98M798.29%133.91M175.83%76.43M283.78%111.04M283.78%111.04M
Employee benefits 20.16%64.88B19.75%62.09B22.71%59.28B23.24%57.56B23.24%57.56B24.57%53.99B29.35%51.85B31.81%48.31B41.76%46.7B41.76%46.7B
Derivative product liabilities 169.59%16.72B-0.70%18.25B30.83%13.1B188.02%24.79B188.02%24.79B-57.74%6.2B-3.65%18.38B-53.07%10.02B-27.74%8.61B-27.74%8.61B
Other non current liabilities 1,623.65%20.28B3.04%15.72B46.82%17.81B46.72%20.73B46.72%20.73B-88.82%1.18B131.29%15.25B33.28%12.13B214.30%14.13B214.30%14.13B
Total non current liabilities 50.52%145.17B21.14%139.39B33.05%129.68B48.37%103.26B48.37%103.26B40.39%96.45B74.86%115.07B44.54%97.46B40.10%69.59B40.10%69.59B
Total liabilities 38.26%295.04B30.54%277.18B45.72%258.5B31.20%229.59B31.20%229.59B26.82%213.4B37.89%212.33B20.23%177.39B40.08%174.99B40.08%174.99B
Shareholders'equity
Share capital 4.00%26K8.33%26K8.33%26K8.33%26K8.33%26K4.17%25K0.00%24K0.00%24K4.35%24K4.35%24K
-common stock 4.00%26K8.33%26K8.33%26K8.33%26K8.33%26K4.17%25K0.00%24K0.00%24K4.35%24K4.35%24K
Retained earnings 160.63%3.33B21.29%2.15B29.56%1.03B---------54.26%1.28B0.28%1.77B-6.92%795.02M--------
Paid-in capital --------------------------6.99B------------
Less: Treasury stock 0.00%117.12M1,066.07%1.37B-95.61%127.45M-94.11%117.12M-94.11%117.12M-82.80%117.12M-72.00%117.12M1,588.17%2.9B1,055.50%1.99B1,055.50%1.99B
Gains losses not affecting retained earnings -3.79%18.14B95.73%19.18B1.95%19.52B2.86%19.57B2.86%19.57B22.82%18.85B-34.45%9.8B28.88%19.15B30.39%19.02B30.39%19.02B
Total stockholders'equity 6.69%21.35B8.23%19.96B19.85%20.42B14.17%19.45B14.17%19.45B14.60%20.01B13.19%18.44B9.66%17.04B18.17%17.04B18.17%17.04B
Noncontrolling interests -50.26%4.61M-51.91%4.35M-50.69%3.56M-76.96%1.49M-76.96%1.49M206.56%9.26M165.08%9.04M180.33%7.21M131.83%6.48M131.83%6.48M
Total equity 6.66%21.36B8.20%19.96B19.82%20.42B14.13%19.45B14.13%19.45B14.63%20.02B13.22%18.45B9.68%17.05B18.19%17.04B18.19%17.04B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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