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XP Inc.

XP

Cena

$ 19.77

-0.01 (-0.06%)

Valuace

100

Růst

93

Zdraví

65

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Total Revenues	18.05	19.87	6.53	6.51	6.20	5.02
	Cost of Revenues	5.35	5.53	5.77	6.04	3.43	2.65
	Gross Profit	2.09	1.89	0.76	0.47	2.77	2.37

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	4.59	4.38	4.32	4.75	4.35	4.66
	Cost of Revenues	1.52	1.43	1.28	1.12	1.59	1.16
	Gross Profit	0.57	0.37	0.37	0.79	0.35	0.79

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	3.99	3.91	4.92	3.15
	Depreciation & Amortization	0.21	0.27	0.25	0.21	0.23	0.14
	Total Operating Expenses	6.76	5.81	0.76	3.89	4.66	2.88
	Operating Income	-4.66	-3.92	8.32	-3.41	-1.89	-0.51

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.08	0.08	0.00	0.06	0.07	0.07
	Total Operating Expenses	1.70	1.57	1.63	1.85	1.32	1.51
	Operating Income	-1.14	-1.20	-1.26	-1.06	-0.96	-0.72

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Interest Income	0.05	0.03	0.02	0.02	0.01	0.01
	Interest Expense	0.69	0.78	0.62	0.40	0.14	0.05
	Other Expense	9.87	8.90	-4.38	6.86	5.71	2.93
	IBT	5.21	4.99	3.94	3.44	3.82	2.42
	Income Tax Expense	0.14	0.47	0.04	-0.14	0.22	0.34
	Net Income	5.05	4.51	3.90	3.58	3.59	2.08

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.01	0.01	0.00	0.03	0.00	0.00
	Interest Expense	0.14	0.18	0.18	0.20	0.20	0.20
	Other Expense	2.47	2.52	2.53	2.36	2.18	2.11
	IBT	1.33	1.32	1.26	1.30	1.21	1.38
	Income Tax Expense	0.00	0.00	0.03	0.12	0.03	0.27
	Net Income	1.32	1.32	1.24	1.18	1.19	1.12

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	EPS	$0.00	$0.00	$7.16	$6.44	$6.42	$3.76
	EPS Diluted	$0.00	$0.00	$7.16	$6.25	$6.26	$3.71
	Shares Outstanding	0.53	0.55	0.54	0.56	0.56	0.55
	Diluted Shares Outstanding	0.53	0.55	0.54	0.57	0.57	0.56

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.53	0.53	0.54	0.54	0.55	0.55
	Diluted Shares Outstanding	0.53	0.54	0.54	0.54	0.55	0.55

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Cash And Equivalents	5.60	5.61	3.94	3.55	2.49	1.95
	Short Term Investments	47.42	69.30	47.00	40.54	33.74	20.09
	Total Cash & ST Investments	5.60	74.91	3.94	44.09	36.22	22.05
	Accounts Receivable	27.39	35.20	0.00	22.83	13.44	4.55
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-32.99	47.95	0.00	0.93	0.00	0.00
	Total Current Assets	125.33	158.06	3.94	67.86	53.65	27.99

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	12.09	8.23	5.61	4.63	5.60	3.94
	Short Term Investments	64.36	62.94	69.30	61.33	47.42	46.25
	Total Cash & ST Investments	76.45	71.17	74.91	65.96	53.02	50.19
	Accounts Receivable	34.74	31.45	35.20	28.99	27.39	30.62
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	38.76	33.50	47.95	44.19	44.92	52.46
	Total Current Assets	149.95	136.12	158.06	139.14	125.33	133.27

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Property, Plant & Equipment	0.81	0.76	0.66	0.57	0.60	0.39
	Goodwill	0.00	1.92	1.83	0.60	0.54	0.47
	Intangible Assets	0.00	0.71	0.67	0.25	0.28	0.24
	Long-Term Investments	144.08	157.65	117.46	107.39	71.79	58.82
	Other Long-Term Assets	21.76	25.46	122.38	13.77	11.21	7.62
	Total Long-Term Assets	171.81	189.39	245.10	124.18	85.69	68.04
	Total Assets	297.14	347.46	249.04	192.03	139.34	96.03

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	0.62	0.58	0.76	0.78	0.81	0.65
	Goodwill	0.00	0.00	1.92	0.00	0.00	0.00
	Intangible Assets	2.66	2.65	0.71	2.60	2.57	2.52
	Long-Term Investments	184.12	172.57	157.65	145.70	144.08	121.45
	Other Long-Term Assets	33.64	35.19	25.46	25.61	21.76	18.85
	Total Long-Term Assets	223.90	213.85	189.39	177.26	171.81	145.65
	Total Assets	373.85	349.97	347.46	316.40	297.14	278.92

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Accounts Payable	0.62	0.76	0.95	0.62	0.87	0.86
	Short-Term Debt	72.22	81.84	35.54	33.66	26.28	31.84
	Other Current Liabilities	50.72	112.14	89.28	64.27	23.28	21.82
	Current Liabilities	137.78	196.14	126.33	98.54	75.41	54.95

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.72	0.87	0.76	0.81	0.62	0.95
	Short-Term Debt	74.16	57.87	81.84	51.14	56.42	51.32
	Other Current Liabilities	113.95	113.65	112.14	97.42	80.12	76.04
	Current Liabilities	189.44	172.91	196.14	149.87	137.78	128.82

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Long-Term Debt	4.08	33.29	0.00	1.87	1.93	0.83
	Capital Leases	0.15	0.00	0.18	0.00	0.00	0.00
	Def. Tax Liability	0.20	0.27	0.09	0.11	0.03	0.01
	Total Liabilities	277.18	327.41	229.59	174.99	124.92	85.13

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	0.00	3.50	33.29	0.00	0.00	0.00
	Capital Leases	0.00	0.00	0.00	0.00	0.15	0.15
	Def. Tax Liability	0.30	0.29	0.27	0.24	0.20	0.12
	Total Liabilities	351.58	328.92	327.41	295.04	277.18	258.50

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	2.15	0.00	19.45	0.00	0.00	0.00
	Comprehensive Income	12.74	14.61	19.57	19.02	14.59	10.89
	Total Common Equity	19.96	20.04	19.45	17.04	14.42	10.89

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	2.55	1.24	0.00	3.33	2.15	1.03
	Comprehensive Income	15.17	14.88	14.61	18.14	19.18	19.52
	Total Common Equity	22.26	21.04	20.04	21.35	19.96	20.42

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Total Debt	76.45	115.13	35.54	35.52	28.21	32.67
	Book Value	19.96	20.05	19.45	17.04	14.42	10.90

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	74.16	61.38	115.13	51.14	56.42	51.32
	Book Value	22.27	21.05	20.05	21.36	19.96	20.42

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Net Income	4.36	4.99	3.94	3.44	3.82	2.42
	Depreciation & Amortization	0.29	0.27	0.25	0.21	0.23	0.14
	Stock-Based Compensation	0.43	0.42	0.37	0.58	0.56	0.23
	Change Working Capital	9.99	4.18	3.59	-2.17	-8.58	-0.88
	Change In Accounts Receivable	0.01	-5.34	-0.05	-0.16	0.04	-0.05
	Change In Accounts Payable	-0.01	-0.18	0.33	-0.31	-0.13	0.56
	Change In Inventories	0.00	0.00	0.00	0.00	-0.70	20.30
	Other Non-cash Items	2.06	1.33	-0.02	-0.27	0.18	0.06
	Cash from Operations	16.54	0.00	8.13	1.80	-4.02	1.51

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.33	1.32	1.24	1.30	1.21	1.38
	Depreciation & Amortization	0.08	0.08	0.07	0.06	0.07	0.07
	Stock-Based Compensation	0.13	0.13	0.17	0.06	0.14	0.07
	Change Working Capital	10.89	3.65	-3.71	1.54	3.69	3.77
	Change In Accounts Receivable	-1.13	-3.36	-0.16	-5.91	-1.53	3.11
	Change In Accounts Payable	0.01	-0.15	0.00	-0.04	0.18	-0.33
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.12	-0.42	-0.40	0.86	-0.42	0.73
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Capital Expenditure	-0.27	-0.14	-0.07	-0.13	-0.35	-0.29
	Acquisitions	-0.46	-1.39	0.77	-0.24	-0.80	-0.29
	Investments	-31.95	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	22.01	0.00	0.03	0.00	0.00	0.00
	Other Investing Activities	-0.84	0.00	-0.20	0.00	0.00	0.00
	Cash from Investing	-11.66	0.00	0.54	-0.37	-1.15	-0.58

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.09	-0.04	-0.02	-0.03	-0.05	-0.03
	Acquisitions	-0.16	0.00	0.00	-0.04	-0.19	-0.50
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Debt Repaid	-2.97	0.00	0.07	-0.28	-0.25	-0.62
	Debt Issued	44.80	79.59	0.09	7.59	-4.20	16.17
	Issuance of Common Stock	0.00	0.00	0.00	0.00	1.13	1.41
	Repurchase of Common Stock	-1.25	-1.35	-0.92	-1.81	0.00	0.00
	Dividends Paid	-3.54	0.00	-3.54	0.00	0.00	0.00
	Other Financing Activities	-0.01	0.00	-0.01	1.89	5.76	0.00
	Cash from Financing	-4.34	0.00	-4.39	-0.20	6.64	0.79

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	74.16	12.79	-53.76	64.00	-5.28	5.10
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.13	-0.42	-0.50	-0.11	0.00	-1.24
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Net Change in Cash	-0.79	3.70	4.24	1.22	1.09	1.77
	Closing Cash Balance	5.60	12.91	9.21	4.97	3.75	2.66

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	10.40	3.94	-2.68	1.47	3.34	3.01
	Closing Cash Balance	24.57	14.17	10.23	12.91	11.44	8.10

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Free Cash Flow	16.27	10.85	7.93	1.68	-4.37	1.22
	Real Free Cash Flow	15.84	10.43	7.57	1.09	-4.93	0.99

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	12.15	4.65	-2.65	3.79	4.57	5.94
	Real Free Cash Flow	12.01	4.52	-2.82	3.73	4.43	5.87

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	10.98	8.92	17.66	12.58	24.94	54.80
	P/EG	1.33	0.60	1.58	40.39	0.35	0.70
	P/B	2.60	2.01	3.54	2.64	6.21	10.44
	P/S	8.07	2.03	10.54	6.92	14.44	22.68
	P/FCF	3.11	3.71	8.68	26.86	-20.47	93.33
	P/OFC	3.04	3.60	8.47	24.97	-22.26	75.32
	Price/EV	19.10	24.84	20.90	-24.02	-69.48	-399.46

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	9.96	10.98	8.62	8.39	0.00
	P/EG	24.89	1.33	1.45	0.00	0.00
	P/B	2.22	2.60	2.02	1.98	0.00

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	20.6%	9.5%	11.7%	7.3%	44.6%	47.3%
	EBIT Margin	83.2%	29.0%	69.7%	59.1%	63.8%	49.3%
	EBITDA Margin	87.5%	30.4%	73.6%	-49.3%	-26.8%	-7.2%
	Operating Profit Margin	-66.9%	-19.7%	-58.0%	-52.4%	-30.5%	-10.1%
	Net Profit Margin	73.5%	22.7%	59.7%	55.0%	57.9%	41.4%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	12.3%	20.6%	22.2%	18.7%	9.5%
	EBIT Margin	32.1%	83.2%	87.3%	35.3%	72.7%
	EBITDA Margin	33.7%	87.5%	87.3%	36.7%	76.4%
	Operating Profit Margin	-24.8%	-66.9%	-76.5%	61.0%	-49.7%
	Net Profit Margin	28.7%	73.5%	74.9%	27.8%	61.1%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.79	0.81	0.03	0.69	0.71	0.51
	Quick Ratio	0.79	0.81	0.03	0.69	0.45	0.37
	Solvency Ratio	0.00	0.01	0.02	0.08	0.10	0.09
	Cash Ratio	0.06	0.03	0.03	0.04	0.03	0.04
	Debt To Assets Ratio	0.20	0.33	0.14	0.18	0.20	0.34
	Debt To Equity Ratio	3.33	5.74	1.83	2.09	1.96	3.00
	Financial Leverage Ratio	16.79	17.34	12.80	11.27	9.67	8.81
	Debt Service Coverage Ratio	0.02	0.07	0.13	-0.09	-0.07	-0.02
	Interest Coverage Ratio	-6.83	-5.02	-6.13	-8.48	-13.93	-9.59

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.82	0.79	0.57	0.81	0.93
	Quick Ratio	0.82	0.79	0.57	0.81	0.93
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.06	0.06	0.04	0.03	0.03
	Debt To Assets Ratio	0.18	0.20	0.17	0.33	0.16
	Debt To Equity Ratio	3.06	3.33	2.75	5.74	2.39
	Financial Leverage Ratio	16.88	16.79	16.63	17.34	14.82
	Debt Service Coverage Ratio	0.02	0.02	0.03	0.02	0.03
	Interest Coverage Ratio	-8.01	-6.83	-7.13	13.20	-4.86

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	14.31	36.24	12.00	11.72	11.08	9.08
	Net Income Per Share	6.97	8.23	7.16	6.44	6.42	3.76
	Cash Per Share	144.82	136.62	93.60	79.39	64.80	39.92
	Shareholders Equity Per Share	42.17	36.55	35.74	30.67	25.79	19.73
	Free Cash Flow Per Share	10.91	19.79	14.57	3.02	-7.82	2.21
	Dividend Per Share	3.77	3.72	6.51	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	8.73	3.40	3.06	7.85	0.00
	Net Income Per Share	2.51	2.50	2.29	2.18	0.00
	Cash Per Share	149.82	144.82	118.49	138.62	0.00
	Shareholders Equity Per Share	44.99	42.17	39.00	37.09	0.00
	Free Cash Flow Per Share	23.09	8.81	-4.92	7.02	0.00
	Dividend Per Share	0.00	0.00	0.00	3.77	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-0.3%	9.4%	0.9%	-3.9%	5.8%	14.0%
	Receivables Turnover	0.17	0.56	0.00	0.00	0.00	0.00
	Payables Turnover	10.15	7.25	6.09	9.78	3.95	3.08
	Inventory Turnover	0.00	0.00	0.00	0.00	0.17	0.33
	Fixed Asset Turnover	13.39	26.04	9.97	11.43	10.35	12.96
	Working Capital Turnover Ratio	-0.28	-0.93	-0.09	-0.25	-0.25	-0.21

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	0.0%	-0.3%	2.1%	9.3%	2.1%
	Receivables Turnover	0.13	0.05	0.05	0.00	0.07
	Payables Turnover	2.08	1.98	1.47	4.52	2.18
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	6.75	2.90	2.45	5.56	2.48
	Working Capital Turnover Ratio	-0.12	-0.05	-0.03	-0.17	-0.03

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	45.1%	90.9%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	5.14 %	5.06 %	5.15 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.00	0.00	1.73	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	5.14	0.00

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