XP (XP) stock price, revenue, and financials

XP market cap is $23.6 b, and annual revenue was R$2.96 b in FY 2018

$23.6 B

XP Mkt cap, 21-Feb-2020

R$3 B

XP Revenue FY, 2018
XP Revenue growth (FY, 2017 - FY, 2018), %55%
XP Gross profit (FY, 2018)2 B
XP Gross profit margin (FY, 2018), %68.2%
XP Net income (FY, 2018)470.6 M
XP Cash, 30-Sept-201970.5 M
XP EV25 B

XP Revenue

XP revenue was R$2.96 b in FY, 2018 which is a 55.2% year over year increase from the previous period.

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XP Revenue Breakdown

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XP revenue breakdown by business segment: 21.5% from Income from Financial Instruments and 78.5% from Services Rendered

XP revenue breakdown by geographic segment: 6.9% from United States, 91.8% from Brazil and 1.3% from Other

XP Income Statement

Annual

BRLFY, 2016FY, 2017FY, 2018

Revenue

1.3b1.9b3.0b

Revenue growth, %

52%55%

Cost of goods sold

376.1m579.9m941.2m

Gross profit

875.7m1.3b2.0b

Gross profit Margin, %

70%70%68%

Sales and marketing expense

24.5m32.9m96.1m

General and administrative expense

470.9m649.6m1.2b

Operating expense total

501.8m690.2m1.3b

Interest expense

61.1m72.3m

Pre tax profit

373.9m575.5m640.7m

Income tax expense

130.2m152.0m175.4m

Net Income

244.5m423.4m470.6m

XP Balance Sheet

Annual

BRLFY, 2017FY, 2018

Cash

153.2m68.4m

Accounts Receivable

129.8m219.2m

Prepaid Expenses

65.3m96.7m

PP&E

47.1m99.1m

Total Assets

7.1b17.7b

Long-term debt

867.0m876.1m

Total Debt

867.0m876.1m

Total Liabilities

6.0b15.6b

Common Stock

254.6m927.9m

Total Equity

1.2b2.1b

Debt to Equity Ratio

0.8 x0.4 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

6.2 x8.5 x

Quarterly

BRLQ3, 2019

Cash

70.5m

Accounts Receivable

253.0m

Prepaid Expenses

96.9m

PP&E

120.2m

Total Assets

39.2b

Long-term debt

1.5b

Total Debt

1.5b

Total Liabilities

36.4b

Common Stock

927.9m

Retained Earnings

692.0m

Total Equity

2.8b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0 x

Financial Leverage

14.1 x

XP Cash Flow

Annual

BRLFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

23.1m27.4m52.8m

Accounts Receivable

(41.4m)(70.6m)(92.8m)

Accounts Payable

29.9m3.2m63.0m

Cash From Operating Activities

4.8m262.4m(456.7m)

Purchases of PP&E

(12.5m)(20.6m)(53.5m)

Cash From Investing Activities

(31.6m)(455.6m)(147.1m)

Long-term Borrowings

(689.6m)

Dividends Paid

(179.7m)(193.9m)(329.1m)

Cash From Financing Activities

82.1m584.5m380.1m

Net Change in Cash

55.2m391.3m(223.7m)

Interest Paid

54.2m

Income Taxes Paid

68.5m219.4m202.4m

Quarterly

BRLQ3, 2018Q3, 2019

Depreciation and Amortization

36.0m62.4m

Accounts Receivable

(25.9m)(34.2m)

Accounts Payable

42.4m72.9m

Cash From Operating Activities

84.1m18.4m

Purchases of PP&E

(56.2m)(43.7m)

Cash From Investing Activities

(112.5m)(83.7m)

Long-term Borrowings

(842.3m)(101.0m)

Dividends Paid

(328.0m)(9.2m)

Cash From Financing Activities

(172.2m)288.5m

Net Change in Cash

(200.6m)223.2m

Interest Paid

44.9m16.4m

Income Taxes Paid

162.5m355.4m

XP Ratios

BRLY, 2019

EV/CFO

1.4 k x

Debt/Equity

0.5 x

Financial Leverage

14.1 x

XP Operating Metrics

FY, 2016FY, 2017Q3, 2018FY, 2018Q3, 2019Dec, 2019

Active Clients

1.50 m

Active Clients (Retail)

339 k539 k763 k892 k1.54 m

Assets Under Custody (Retail)

R$65 bR$126 bR$181 bR$202 bR$350 b

Brands

3

Corporate and Institutional Clients

400

Downloads to Date (Leadr)

465 k

Followers (Digital Influencers Program)

3 m

Investment Products

600

Monthly Active Users (Leadr)

150 k

Monthly Unique Visitors (XP Research)

500 k

XP Employee Rating

4.1420 votes
Culture & Values
4.2
Work/Life Balance
3.3
Senior Management
4.1
Salary & Benefits
4.1
Career Opportunities
4.3
Source