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XP XP Inc

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  • 18.440
  • +0.110+0.60%
Close Jul 12 16:00 ET
  • 18.450
  • +0.010+0.05%
Post 19:51 ET
10.11BMarket Cap13.31P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-197.61%-3.35B
350.54%8.13B
172.40%4.13B
-510.48%-1.22B
390.86%1.79B
210.78%3.43B
144.87%1.8B
52.67%1.52B
95.02%-199.69M
54.78%-615.2M
Net income from continuing operations
33.36%1.09B
14.27%3.94B
34.83%995.13M
17.75%1.16B
11.58%967.69M
-4.70%816.15M
-9.71%3.44B
-34.14%738.05M
8.26%982.92M
-13.48%867.25M
Operating gains losses
170.77%152.49M
-97.90%-465.53M
-1,111.33%-186.97M
13.62%176.43M
-152.33%-239.51M
75.14%-215.48M
-150.38%-235.23M
-83.51%18.49M
-63.86%155.28M
702.91%457.72M
Depreciation and amortization
42.26%68.06M
22.60%252.41M
80.82%82.48M
63.22%71.25M
-8.74%50.84M
-21.44%47.84M
-11.16%205.88M
-12.90%45.62M
-15.03%43.66M
-4.73%55.71M
Other non cash items
18.52%182.5M
37.09%584.97M
-6.09%139.39M
10.29%141.66M
74.18%149.95M
141.57%153.98M
138.16%426.7M
79.01%148.43M
76.70%128.44M
561.02%86.09M
Change In working capital
-279.43%-4.81B
265.93%3.59B
505.69%3.05B
-81.51%-2.94B
138.31%803.25M
156.13%2.68B
74.60%-2.17B
341.19%503.71M
70.20%-1.62B
15.02%-2.1B
-Change in receivables
-9.65%-1.01B
-32.85%-10.15B
-6,886.67%-6.61B
61.35%-1.53B
52.00%-1.08B
39.36%-919.73M
31.52%-7.64B
102.08%97.42M
-56.24%-3.96B
23.56%-2.26B
-Change in prepaid assets
-474.55%-58.32M
108.83%22.72M
60.14%-17.46M
162.75%69.58M
83.00%-19.26M
-195.84%-10.15M
90.06%-257.36M
92.32%-43.79M
78.90%-110.89M
89.73%-113.28M
-Change in payables and accrued expense
-6.03%2.49B
-25.29%12.82B
239.19%8.13B
-145.19%-3.58B
161.63%5.62B
-43.60%2.65B
17.93%17.16B
-54.41%2.4B
143.98%7.93B
-51.69%2.15B
-Change in other current assets
47.81%-2.94B
86.99%-437.11M
92.82%-656.03M
679.10%6.51B
-109.43%-654.58M
-14,274.27%-5.64B
-397.78%-3.36B
-193.70%-9.14B
-112.17%-1.12B
121.72%6.94B
-Change in other current liabilities
1,863.02%2.69B
-94.78%490.72M
-122.78%-1.78B
-97,855.24%-2.54B
189.68%4.96B
-30.00%-152.79M
1,107.97%9.39B
299.50%7.8B
100.07%2.6M
-69.49%1.71B
-Change in other working capital
-188.56%-5.98B
104.81%840.79M
757.82%3.98B
57.10%-1.87B
23.84%-8.02B
440.50%6.75B
-125.87%-17.47B
90.03%-604.77M
60.71%-4.35B
-144.82%-10.53B
Cash from discontinued investing activities
Operating cash flow
-197.61%-3.35B
350.54%8.13B
172.40%4.13B
-510.48%-1.22B
390.86%1.79B
210.78%3.43B
144.87%1.8B
52.67%1.52B
95.02%-199.69M
54.78%-615.2M
Investing cash flow
Cash flow from continuing investing activities
-8,015.29%-717.2M
245.12%538.81M
84.63%-11.89M
1,031.94%570.79M
72.77%-29.15M
107.22%9.06M
67.74%-371.28M
85.34%-77.39M
80.60%-61.25M
26.21%-107.07M
Net PPE purchase and sale
-1,608.92%-32.97M
-48.11%-66M
108.82%973K
-358.26%-59.24M
52.43%-5.8M
77.04%-1.93M
67.10%-44.56M
60.40%-11.04M
76.84%-12.93M
56.52%-12.2M
Net intangibles purchase and sale
-65.01%-13.78M
-58.01%-130.22M
178.72%52.58M
-102,710.22%-140.85M
-226.29%-33.6M
-61.03%-8.35M
62.12%-82.41M
-509.60%-66.79M
98.89%-137K
87.13%-10.3M
Net business purchase and sale
---670.46M
388.76%705.44M
-14,973.64%-65.44M
1,699.91%770.89M
--0
--0
69.37%-244.31M
100.09%440K
80.54%-48.18M
-128.25%-84.57M
Net investment purchase and sale
--0
--29.59M
--0
--0
--10.25M
--19.34M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-8,015.29%-717.2M
245.12%538.81M
84.63%-11.89M
1,031.94%570.79M
72.77%-29.15M
107.22%9.06M
67.74%-371.28M
85.34%-77.39M
80.60%-61.25M
26.21%-107.07M
Financing cash flow
Cash flow from continuing financing activities
92.10%-63.89M
-2,094.10%-4.39B
-19.00%-1.58B
-113.80%-217.57M
-321.47%-1.79B
-3,137.12%-808.93M
-103.02%-200.3M
-1,060.15%-1.33B
-67.79%1.58B
-122.52%-424.29M
Net issuance payments of debt
-149.89%-53.44M
-95.70%69.33M
1,613.90%389.59M
-26.07%1.36B
-910.15%-1.79B
535.03%107.12M
-70.72%1.61B
77.21%-25.73M
-51.04%1.84B
-109.38%-176.99M
Net common stock issuance
98.87%-10.34M
49.53%-915.86M
--0
--0
--0
---915.86M
-259.92%-1.81B
---1.31B
-123.16%-262.79M
---246.33M
Cash dividends paid
----
---3.54B
---1.96B
----
----
----
--0
--0
----
----
Net other financing activities
40.64%-111K
-445.56%-6M
-238.14%-4.98M
22.68%-416K
57.48%-412K
48.77%-187K
153.30%1.74M
335.05%3.61M
-118.48%-538K
53.84%-969K
Cash from discontinued financing activities
Financing cash flow
92.10%-63.89M
-2,094.10%-4.39B
-19.00%-1.58B
-113.80%-217.57M
-321.47%-1.79B
-3,137.12%-808.93M
-103.02%-200.3M
-1,060.15%-1.33B
-67.79%1.58B
-122.52%-424.29M
Net cash flow
Beginning cash position
85.42%9.21B
32.40%4.97B
36.46%6.69B
113.46%7.55B
62.44%7.58B
32.40%4.97B
41.03%3.75B
35.53%4.9B
9.92%3.54B
64.33%4.67B
Current changes in cash
-257.04%-4.13B
246.61%4.27B
2,195.75%2.54B
-165.80%-865.86M
97.56%-28M
175.93%2.63B
-16.07%1.23B
-68.48%110.51M
132.09%1.32B
-402.89%-1.15B
Effect of exchange rate changes
167.72%9.48M
-69.49%-28.28M
64.54%-15.97M
-86.82%6.57M
-131.26%-4.87M
62.17%-14.01M
95.57%-16.68M
79.10%-45.05M
129.79%49.83M
1,142.33%15.56M
End cash Position
-32.83%5.09B
85.42%9.21B
85.42%9.21B
36.46%6.69B
113.46%7.55B
62.44%7.58B
32.40%4.97B
32.40%4.97B
35.53%4.9B
9.92%3.54B
Free cash flow
-199.27%-3.39B
372.96%7.93B
190.87%4.18B
-567.04%-1.42B
374.42%1.75B
213.71%3.42B
138.34%1.68B
50.73%1.44B
94.79%-212.76M
56.57%-637.7M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -197.61%-3.35B350.54%8.13B172.40%4.13B-510.48%-1.22B390.86%1.79B210.78%3.43B144.87%1.8B52.67%1.52B95.02%-199.69M54.78%-615.2M
Net income from continuing operations 33.36%1.09B14.27%3.94B34.83%995.13M17.75%1.16B11.58%967.69M-4.70%816.15M-9.71%3.44B-34.14%738.05M8.26%982.92M-13.48%867.25M
Operating gains losses 170.77%152.49M-97.90%-465.53M-1,111.33%-186.97M13.62%176.43M-152.33%-239.51M75.14%-215.48M-150.38%-235.23M-83.51%18.49M-63.86%155.28M702.91%457.72M
Depreciation and amortization 42.26%68.06M22.60%252.41M80.82%82.48M63.22%71.25M-8.74%50.84M-21.44%47.84M-11.16%205.88M-12.90%45.62M-15.03%43.66M-4.73%55.71M
Other non cash items 18.52%182.5M37.09%584.97M-6.09%139.39M10.29%141.66M74.18%149.95M141.57%153.98M138.16%426.7M79.01%148.43M76.70%128.44M561.02%86.09M
Change In working capital -279.43%-4.81B265.93%3.59B505.69%3.05B-81.51%-2.94B138.31%803.25M156.13%2.68B74.60%-2.17B341.19%503.71M70.20%-1.62B15.02%-2.1B
-Change in receivables -9.65%-1.01B-32.85%-10.15B-6,886.67%-6.61B61.35%-1.53B52.00%-1.08B39.36%-919.73M31.52%-7.64B102.08%97.42M-56.24%-3.96B23.56%-2.26B
-Change in prepaid assets -474.55%-58.32M108.83%22.72M60.14%-17.46M162.75%69.58M83.00%-19.26M-195.84%-10.15M90.06%-257.36M92.32%-43.79M78.90%-110.89M89.73%-113.28M
-Change in payables and accrued expense -6.03%2.49B-25.29%12.82B239.19%8.13B-145.19%-3.58B161.63%5.62B-43.60%2.65B17.93%17.16B-54.41%2.4B143.98%7.93B-51.69%2.15B
-Change in other current assets 47.81%-2.94B86.99%-437.11M92.82%-656.03M679.10%6.51B-109.43%-654.58M-14,274.27%-5.64B-397.78%-3.36B-193.70%-9.14B-112.17%-1.12B121.72%6.94B
-Change in other current liabilities 1,863.02%2.69B-94.78%490.72M-122.78%-1.78B-97,855.24%-2.54B189.68%4.96B-30.00%-152.79M1,107.97%9.39B299.50%7.8B100.07%2.6M-69.49%1.71B
-Change in other working capital -188.56%-5.98B104.81%840.79M757.82%3.98B57.10%-1.87B23.84%-8.02B440.50%6.75B-125.87%-17.47B90.03%-604.77M60.71%-4.35B-144.82%-10.53B
Cash from discontinued investing activities
Operating cash flow -197.61%-3.35B350.54%8.13B172.40%4.13B-510.48%-1.22B390.86%1.79B210.78%3.43B144.87%1.8B52.67%1.52B95.02%-199.69M54.78%-615.2M
Investing cash flow
Cash flow from continuing investing activities -8,015.29%-717.2M245.12%538.81M84.63%-11.89M1,031.94%570.79M72.77%-29.15M107.22%9.06M67.74%-371.28M85.34%-77.39M80.60%-61.25M26.21%-107.07M
Net PPE purchase and sale -1,608.92%-32.97M-48.11%-66M108.82%973K-358.26%-59.24M52.43%-5.8M77.04%-1.93M67.10%-44.56M60.40%-11.04M76.84%-12.93M56.52%-12.2M
Net intangibles purchase and sale -65.01%-13.78M-58.01%-130.22M178.72%52.58M-102,710.22%-140.85M-226.29%-33.6M-61.03%-8.35M62.12%-82.41M-509.60%-66.79M98.89%-137K87.13%-10.3M
Net business purchase and sale ---670.46M388.76%705.44M-14,973.64%-65.44M1,699.91%770.89M--0--069.37%-244.31M100.09%440K80.54%-48.18M-128.25%-84.57M
Net investment purchase and sale --0--29.59M--0--0--10.25M--19.34M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -8,015.29%-717.2M245.12%538.81M84.63%-11.89M1,031.94%570.79M72.77%-29.15M107.22%9.06M67.74%-371.28M85.34%-77.39M80.60%-61.25M26.21%-107.07M
Financing cash flow
Cash flow from continuing financing activities 92.10%-63.89M-2,094.10%-4.39B-19.00%-1.58B-113.80%-217.57M-321.47%-1.79B-3,137.12%-808.93M-103.02%-200.3M-1,060.15%-1.33B-67.79%1.58B-122.52%-424.29M
Net issuance payments of debt -149.89%-53.44M-95.70%69.33M1,613.90%389.59M-26.07%1.36B-910.15%-1.79B535.03%107.12M-70.72%1.61B77.21%-25.73M-51.04%1.84B-109.38%-176.99M
Net common stock issuance 98.87%-10.34M49.53%-915.86M--0--0--0---915.86M-259.92%-1.81B---1.31B-123.16%-262.79M---246.33M
Cash dividends paid -------3.54B---1.96B--------------0--0--------
Net other financing activities 40.64%-111K-445.56%-6M-238.14%-4.98M22.68%-416K57.48%-412K48.77%-187K153.30%1.74M335.05%3.61M-118.48%-538K53.84%-969K
Cash from discontinued financing activities
Financing cash flow 92.10%-63.89M-2,094.10%-4.39B-19.00%-1.58B-113.80%-217.57M-321.47%-1.79B-3,137.12%-808.93M-103.02%-200.3M-1,060.15%-1.33B-67.79%1.58B-122.52%-424.29M
Net cash flow
Beginning cash position 85.42%9.21B32.40%4.97B36.46%6.69B113.46%7.55B62.44%7.58B32.40%4.97B41.03%3.75B35.53%4.9B9.92%3.54B64.33%4.67B
Current changes in cash -257.04%-4.13B246.61%4.27B2,195.75%2.54B-165.80%-865.86M97.56%-28M175.93%2.63B-16.07%1.23B-68.48%110.51M132.09%1.32B-402.89%-1.15B
Effect of exchange rate changes 167.72%9.48M-69.49%-28.28M64.54%-15.97M-86.82%6.57M-131.26%-4.87M62.17%-14.01M95.57%-16.68M79.10%-45.05M129.79%49.83M1,142.33%15.56M
End cash Position -32.83%5.09B85.42%9.21B85.42%9.21B36.46%6.69B113.46%7.55B62.44%7.58B32.40%4.97B32.40%4.97B35.53%4.9B9.92%3.54B
Free cash flow -199.27%-3.39B372.96%7.93B190.87%4.18B-567.04%-1.42B374.42%1.75B213.71%3.42B138.34%1.68B50.73%1.44B94.79%-212.76M56.57%-637.7M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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