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XP Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

XP heeft een totaal eigen vermogen van R$20.0B en een totale schuld van R$133.9B, wat de schuld-eigenvermogensverhouding op 670.9% brengt. De totale activa en totale passiva bedragen respectievelijk R$297.1B en R$277.2B.

Belangrijke informatie

670.9%

Verhouding schuld/eigen vermogen

R$133.92b

Schuld

Rente dekkingsratio	n/a
Contant	R$197.01b
Aandelen	R$19.96b
Totaal verplichtingen	R$277.18b
Totaal activa	R$297.14b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$230.2B ) XP9 } overtreffen de korte termijn passiva ( R$163.7B ).

Langlopende schulden: De kortetermijnactiva XP9 ( R$230.2B ) overtreffen de langetermijnschulden ( R$113.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: XP9 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van XP9 is de afgelopen 5 jaar gedaald van 825.3% naar 670.9%.

Schuldendekking: De schuld van XP9 wordt niet goed gedekt door de operationele kasstroom ( 4.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van XP9 op haar schulden goed worden gedekt door EBIT.

XP Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

XP Inc. to Report Q3, 2024 Results on Nov 19, 2024

Second quarter 2024 earnings released: EPS: R$2.04 (vs R$1.85 in 2Q 2023)

XP Inc. to Report Q2, 2024 Results on Aug 13, 2024

XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares.

New minor risk - Shareholder dilution

Now 27% undervalued after recent price drop

New minor risk - Shareholder dilution

XP Inc. to Report Q1, 2024 Results on May 21, 2024

XP Inc. Announces Chief Financial Officer Changes

XP Inc. Announces Chief Financial Officer Changes

Full year 2023 earnings released: EPS: R$7.11 (vs R$6.44 in FY 2022)

Now 21% undervalued

XP Inc. to Report Q4, 2023 Results on Feb 27, 2024

Suno Group acquired Eleven Financial Research from XP Inc. (NasdaqGS:XP).

Upcoming dividend of US$0.73 per share at 6.3% yield

XP Inc. Appoints Andr Parize as New Head of Investor Relations

XP Inc. Approves Cash Dividend, Payable on December 22, 2023

XP Inc. to Report Q3, 2023 Results on Nov 13, 2023

XP Inc., Annual General Meeting, Oct 06, 2023

XP Inc. Approves Cash Dividend, Payable on September 25, 2023

XP Inc. Approves Cash Dividend, Payable on September 25, 2023

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: EPS: R$1.74 (vs R$1.63 in 2Q 2022)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 17%

XP Inc. Provides Earnings Guidance for the Full Year 2023

Full year 2022 earnings released: EPS: R$6.44 (vs R$6.42 in FY 2021)

XP Inc. to Report Q4, 2022 Results on Feb 16, 2023

Less than half of directors are independent

XP Inc. (NasdaqGS:XP) announces an Equity Buyback for 5,500,000 shares, for $105 million.

Third quarter 2022 earnings released

Investor sentiment improved over the past week

XP Inc. to Report Q3, 2022 Results on Nov 08, 2022

Investor sentiment deteriorated over the past week

XP Inc., Annual General Meeting, Oct 18, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Investor sentiment improved over the past week

XP Inc. to Report Q2, 2022 Results on Aug 09, 2022

Investor sentiment deteriorated over the past week

XP Inc. (NasdaqGS:XP) announces an Equity Buyback for BRL 1,000 million worth of its shares.

First quarter 2022 earnings released

Less than half of directors are independent

Mubadala Investment Co, State Power Investment, Vibra and XP Reportedly Eye Castlelake Renewable Unit Ibitu

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

XP Inc. (NasdaqGS:XP) acquired 20% stake in Etrnity Holding S.A.

XP Inc. (NasdaqGS:XP) entered into an agreement to acquire an unknown minority stake in Suno Group.

Third quarter 2021 earnings released: EPS R$1.67 (vs R$0.98 in 3Q 2020)

Investor sentiment deteriorated over the past week

XP Inc. completed the acquisition of an unknown minority stake in Capitânia Investimentos.

Second quarter 2021 earnings released: EPS R$1.67 (vs R$0.98 in 2Q 2020)

XP Inc. (NasdaqGS:XP) agreed to acquire an unknown minority stake in Capitânia Investimentos.

XP Inc. (NasdaqGS:XP) signed an agreement to acquire a minority stake in Giant Steps.

XP Reportedly Approached Credit Suisse About Buying Its Brazil Subsidiary

First quarter 2021 earnings released: EPS R$1.31 (vs R$0.72 in 1Q 2020)

XP Inc. Promotes Thiago Maffra to CEO

XP Inc. Announces Guilherme Benchimol Will Take on the New Role of Executive Chairman, Effective May 12, 2021

Full year 2020 earnings released: EPS R$3.76 (vs R$2.11 in FY 2019)

Revenue misses expectations

XP Inc. to Report Q4, 2020 Results on Feb 23, 2021

New 90-day high: €37.00

XP Inc. (NasdaqGS:XP) acquired Riza M&A.

Investor sentiment improved over the past week

XP Inc. has completed a Follow-on Equity Offering in the amount of $1.234541 billion.

New 90-day low: €31.80

XP Inc. (NasdaqGS:XP) agreed to acquire 49.9% stake in VPL Gestão Patrimonial e Participações S.A.

New 90-day low: €33.60

XP Inc. to Report Q3, 2020 Results on Nov 09, 2020

A fund managed by XP Inc. (NasdaqGS:XP) acquired a majority stake in Botoclinic from couple Rafael Estevez and Cristina Bohre for BRL 100 million.

New 90-day low: €35.40

XP Inc. (NasdaqGS:XP) agreed to acquire a minority stake in Blue Macaw.

XP Inc. (NasdaqGS:XP) completed the acquisition of a majority stake in Carteira Online Controle de Investimentos, Ltda (Fliper).

Earnings released