XP Inc. Class A - ADR Financials
$19.04
$-0.95
(-4.75%)
As on 09-Sep-2026 16:00EDT
Market cap
$10,078 Mln
Revenue (TTM)
$19,265 Mln
P/E Ratio
10.1
P/B Ratio
2.1
Div. Yield
1 %
Cashflow (R$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12,044.83
|
11,178.96
|
8,127.30
|
1,803.89
|
-4,020.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-715.97
|
-1,667.26
|
538.81
|
-371.28
|
-1,150.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4,927.35
|
-5,784.29
|
-4,394.83
|
-200.30
|
6,639.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (R$)
|
10.12
|
9.74
|
9.58
|
6.89
|
6.90
|
6.66
|
|
|
|
|
|
|
Cash EPS (R$)
|
--
|
10.33
|
10.07
|
7.28
|
7.29
|
7.08
|
|
|
|
|
|
|
Adjusted Book Value (R$)
|
--
|
45.27
|
37.09
|
34.94
|
31.73
|
25.74
|
|
|
|
|
|
|
Dividend per Share (R$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (R$)
|
--
|
23.16
|
20.69
|
14.60
|
3.36
|
-7.18
|
|
|
|
|
|
|
Free Cash Flow per Share (R$)
|
--
|
22.75
|
20.08
|
14.25
|
3.12
|
-7.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.15
|
4.64
|
5.46
|
7.79
|
8.71
|
|
|
|
|
|
|
ROE (%)
|
22.01
|
23.25
|
26.22
|
21.03
|
23.57
|
29.48
|
|
|
|
|
|
|
ROA (%)
|
1.01
|
1.36
|
1.74
|
1.74
|
2.24
|
3.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.30
|
32.65
|
33.28
|
30.24
|
28.10
|
31.65
|
|
|
|
|
|
|
Net Margin (%)
|
27.59
|
27.79
|
26.06
|
25.89
|
26.14
|
28.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.36
|
-0.08
|
0.34
|
0.04
|
0.09
|
0.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.63
|
-9.96
|
47.59
|
12.45
|
-2.96
|
64.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.14
|
-2.11
|
34.95
|
3.48
|
-0.62
|
78.24
|
|
|
|
|
|
|
EPS Growth (%)
|
13.18
|
0.02
|
0.39
|
0.00
|
0.04
|
0.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.96
|
3.62
|
5.74
|
3.53
|
2.09
|
1.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
3.62
|
3.48
|
4.08
|
2.10
|
1.98
|
1.94
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.56
|
0.81
|
0.96
|
0.72
|
0.83
|
|
|
|
|
|
|
Quick Ratio
|
0.50
|
--
|
--
|
--
|
--
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
12.67
|
9.71
|
7.40
|
7.37
|
9.56
|
29.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
192.66
|
197.02
|
177.16
|
215.23
|
162.00
|
103.61
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.05
|
0.07
|
0.07
|
0.09
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
712.29
|
616.64
|
676.19
|
468.97
|
253.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
1,639.22
|
1,255.11
|
|
|
|
|
|
|
Payable days
|
--
|
48.28
|
48.72
|
59.25
|
61.13
|
77.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
2,047.06
|
1,430.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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