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XP XP Inc

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  • 15.520
  • -0.150-0.96%
Close Nov 21 16:00 ET
  • 15.490
  • -0.030-0.19%
Post 16:36 ET
8.33BMarket Cap11.30P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
484.67%4.69B
236.20%6.02B
-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
Net income from continuing operations
4.76%1.21B
42.99%1.38B
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
Operating gains losses
-194.78%-388.91M
378.96%668.14M
170.77%152.49M
-97.90%-465.53M
-2,376.66%-420.89M
164.26%410.35M
-152.33%-239.51M
75.14%-215.48M
-150.38%-235.23M
-83.51%18.49M
Depreciation and amortization
1.06%72M
29.36%65.76M
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
Other non cash items
7.80%152.7M
-11.60%132.55M
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
Change In working capital
225.44%3.69B
369.05%3.77B
-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
-Change in receivables
-0.17%-1.53B
387.55%3.11B
-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
-Change in prepaid assets
-167.01%-46.63M
330.22%44.33M
-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
-Change in payables and accrued expense
580.33%17.2B
72.27%9.69B
-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
-Change in other current assets
71.74%11.18B
-1,268.68%-8.96B
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
-Change in other current liabilities
75.63%-618.55M
-64.95%1.74B
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
-Change in other working capital
-1,105.68%-22.5B
76.85%-1.86B
-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
Cash from discontinued investing activities
Operating cash flow
484.67%4.69B
236.20%6.02B
-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
Investing cash flow
Cash flow from continuing investing activities
-152.66%-300.56M
-1,781.05%-548.34M
-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
Net PPE purchase and sale
25.58%-44.09M
-426.57%-30.56M
-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
Net intangibles purchase and sale
52.68%-66.65M
-37.42%-46.17M
-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
Net business purchase and sale
-124.62%-189.82M
---498.58M
---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
Net investment purchase and sale
--0
--0
--0
--29.59M
--0
--0
--10.25M
--19.34M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-152.66%-300.56M
-1,781.05%-548.34M
-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
Financing cash flow
Cash flow from continuing financing activities
-401.34%-1.09B
-38.47%-2.48B
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
Net issuance payments of debt
-180.15%-1.09B
30.78%-1.24B
-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
Net common stock issuance
--0
---1.24B
98.87%-10.34M
49.53%-915.86M
--0
--0
--0
---915.86M
-259.92%-1.81B
---1.31B
Cash dividends paid
----
----
----
---3.54B
---1.96B
----
----
----
--0
--0
Net other financing activities
4.33%-398K
-18.20%-487K
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
Cash from discontinued financing activities
Financing cash flow
-401.34%-1.09B
-38.47%-2.48B
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
Net cash flow
Beginning cash position
7.33%8.1B
-32.83%5.09B
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
Current changes in cash
480.90%3.3B
10,783.82%2.99B
-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
Effect of exchange rate changes
468.18%37.31M
479.05%18.44M
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
End cash Position
70.98%11.44B
7.33%8.1B
-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
Free cash flow
421.92%4.57B
239.38%5.94B
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 484.67%4.69B236.20%6.02B-197.61%-3.35B350.54%8.13B172.40%4.13B-510.48%-1.22B390.86%1.79B210.78%3.43B144.87%1.8B52.67%1.52B
Net income from continuing operations 4.76%1.21B42.99%1.38B33.36%1.09B14.27%3.94B34.83%995.13M17.75%1.16B11.58%967.69M-4.70%816.15M-9.71%3.44B-34.14%738.05M
Operating gains losses -194.78%-388.91M378.96%668.14M170.77%152.49M-97.90%-465.53M-2,376.66%-420.89M164.26%410.35M-152.33%-239.51M75.14%-215.48M-150.38%-235.23M-83.51%18.49M
Depreciation and amortization 1.06%72M29.36%65.76M42.26%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
Other non cash items 7.80%152.7M-11.60%132.55M18.52%182.5M37.09%584.97M-6.09%139.39M10.29%141.66M74.18%149.95M141.57%153.98M138.16%426.7M79.01%148.43M
Change In working capital 225.44%3.69B369.05%3.77B-279.43%-4.81B265.93%3.59B505.69%3.05B-81.51%-2.94B138.31%803.25M156.13%2.68B74.60%-2.17B341.19%503.71M
-Change in receivables -0.17%-1.53B387.55%3.11B-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
-Change in prepaid assets -167.01%-46.63M330.22%44.33M-474.55%-58.32M108.83%22.72M60.14%-17.46M162.75%69.58M83.00%-19.26M-195.84%-10.15M90.06%-257.36M92.32%-43.79M
-Change in payables and accrued expense 580.33%17.2B72.27%9.69B-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%2.4B
-Change in other current assets 71.74%11.18B-1,268.68%-8.96B47.81%-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
-Change in other current liabilities 75.63%-618.55M-64.95%1.74B1,863.02%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%7.8B
-Change in other working capital -1,105.68%-22.5B76.85%-1.86B-188.56%-5.98B104.81%840.79M757.82%3.98B57.10%-1.87B23.84%-8.02B440.50%6.75B-125.87%-17.47B90.03%-604.77M
Cash from discontinued investing activities
Operating cash flow 484.67%4.69B236.20%6.02B-197.61%-3.35B350.54%8.13B172.40%4.13B-510.48%-1.22B390.86%1.79B210.78%3.43B144.87%1.8B52.67%1.52B
Investing cash flow
Cash flow from continuing investing activities -152.66%-300.56M-1,781.05%-548.34M-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%-77.39M
Net PPE purchase and sale 25.58%-44.09M-426.57%-30.56M-1,608.92%-32.97M-48.11%-66M108.82%973K-358.26%-59.24M52.43%-5.8M77.04%-1.93M67.10%-44.56M60.40%-11.04M
Net intangibles purchase and sale 52.68%-66.65M-37.42%-46.17M-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%-66.79M
Net business purchase and sale -124.62%-189.82M---498.58M---670.46M388.76%705.44M-14,973.64%-65.44M1,699.91%770.89M--0--069.37%-244.31M100.09%440K
Net investment purchase and sale --0--0--0--29.59M--0--0--10.25M--19.34M--0--0
Cash from discontinued investing activities
Investing cash flow -152.66%-300.56M-1,781.05%-548.34M-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%-77.39M
Financing cash flow
Cash flow from continuing financing activities -401.34%-1.09B-38.47%-2.48B92.10%-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
Net issuance payments of debt -180.15%-1.09B30.78%-1.24B-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
Net common stock issuance --0---1.24B98.87%-10.34M49.53%-915.86M--0--0--0---915.86M-259.92%-1.81B---1.31B
Cash dividends paid ---------------3.54B---1.96B--------------0--0
Net other financing activities 4.33%-398K-18.20%-487K40.64%-111K-445.56%-6M-238.14%-4.98M22.68%-416K57.48%-412K48.77%-187K153.30%1.74M335.05%3.61M
Cash from discontinued financing activities
Financing cash flow -401.34%-1.09B-38.47%-2.48B92.10%-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
Net cash flow
Beginning cash position 7.33%8.1B-32.83%5.09B85.42%9.21B32.40%4.97B36.46%6.69B113.46%7.55B62.44%7.58B32.40%4.97B41.03%3.75B35.53%4.9B
Current changes in cash 480.90%3.3B10,783.82%2.99B-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%110.51M
Effect of exchange rate changes 468.18%37.31M479.05%18.44M167.72%9.48M-69.49%-28.28M64.54%-15.97M-86.82%6.57M-131.26%-4.87M62.17%-14.01M95.57%-16.68M79.10%-45.05M
End cash Position 70.98%11.44B7.33%8.1B-32.83%5.09B85.42%9.21B85.42%9.21B36.46%6.69B113.46%7.55B62.44%7.58B32.40%4.97B32.40%4.97B
Free cash flow 421.92%4.57B239.38%5.94B-199.27%-3.39B372.96%7.93B190.87%4.18B-567.04%-1.42B374.42%1.75B213.71%3.42B138.34%1.68B50.73%1.44B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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