_id

691844c23c536f8df2317748

Ticker

XP

Name

Xp Inc

Exchange

NASDAQ

Address

20, Genesis Close, Grand Cayman, Cayman Islands, KY-1-1208

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.xpinc.com

Description

XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. It offers brokerage and issuer services to institutional and corporate clients. The company also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, it offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. The company offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in Grand Cayman, Cayman Islands.

Last Close

17.755

Volume

8536173

Current Price

17.49

Change

-1.492537313432839

Last Updated

2025-12-05T14:06:24.981Z

Image

https://logo.clearbit.com/www.xpinc.com

Ipo Date

2019-12-11T00:00:00.000Z

Market Cap

10298829824

Next Dividend Date

2025-12-18T00:00:00.000Z

Dividend Frequency

Annual

Dividend Rate

0.18

Dividend Yield

4.1166380789022305

Sentiment

0.95633125

Sentiment Sources

16

Rating

4.25

Target Price

23.5116

Strong Buy

5

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4592500419

Cost Of Revenue

1523522000

Gross Profit

566943000

Operating Expenses

1704262000

Operating Income

-1137319000

Interest Expense

141984000

Pretax Income

1330600000

Net Income

1319621000

Eps

2.4669179159025436

Dividends Per Share

-

Shares Outstanding

415456973

Income Tax Expense

495000

EBITDA

1548292000

Operating Margin

-24.76470106120637

Total Other Income Expense Net

2467919000

Cash

12412802000

Short Term Investments

66398282000

Receivables

35778089000

Inventories

-

Total Current Assets

164846766000

Property Plant Equipment

679981000

Total Assets

399477121000

Payables

734021000

Short Term Debt

72506784000

Long Term Debt

-

Total Liabilities

375808485000

Equity

23663948000

Depreciation

75708000

Change In Working Capital

10889343000

Cash From Operations

12307229000

Capital Expenditures

160996000

Cash From Investing

-309889000

Cash From Financing

-1599039000

Net Change In Cash

10396462000

PE

11.2784

PB

0.3953640039269863

ROE

5.576503971357611

ROA

0.3303370657865535

FCF

12146233000

Fcf Percent

2.644797363490453

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4592500419

Quarters > 0 > income Statement > cost Of Revenue

1523522000

Quarters > 0 > income Statement > gross Profit

566943000

Quarters > 0 > income Statement > operating Expenses

1704262000

Quarters > 0 > income Statement > operating Income

-1137319000

Quarters > 0 > income Statement > interest Expense

141984000

Quarters > 0 > income Statement > pretax Income

1330600000

Quarters > 0 > income Statement > net Income

1319621000

Quarters > 0 > income Statement > eps

2.4669179159025436

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

534927000

Quarters > 0 > income Statement > income Tax Expense

495000

Quarters > 0 > income Statement > EBITDA

1548292000

Quarters > 0 > income Statement > operating Margin

-24.76470106120637

Quarters > 0 > income Statement > total Other Income Expense Net

2467919000

Quarters > 0 > balance Sheet > cash

12412802000

Quarters > 0 > balance Sheet > short Term Investments

66398282000

Quarters > 0 > balance Sheet > receivables

35778089000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

164846766000

Quarters > 0 > balance Sheet > property Plant Equipment

679981000

Quarters > 0 > balance Sheet > total Assets

399477121000

Quarters > 0 > balance Sheet > payables

734021000

Quarters > 0 > balance Sheet > short Term Debt

72506784000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

375808485000

Quarters > 0 > balance Sheet > equity

23663948000

Quarters > 0 > cash Flow > net Income

1330599000

Quarters > 0 > cash Flow > depreciation

75708000

Quarters > 0 > cash Flow > change In Working Capital

10889343000

Quarters > 0 > cash Flow > cash From Operations

12307229000

Quarters > 0 > cash Flow > capital Expenditures

160996000

Quarters > 0 > cash Flow > cash From Investing

-309889000

Quarters > 0 > cash Flow > cash From Financing

-1599039000

Quarters > 0 > cash Flow > net Change In Cash

10396462000

Quarters > 0 > ratios > PE

2.4669179159025436

Quarters > 0 > ratios > PB

0.3953640039269863

Quarters > 0 > ratios > ROE

5.576503971357611

Quarters > 0 > ratios > ROA

0.3303370657865535

Quarters > 0 > ratios > FCF

12146233000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.644797363490453

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4382524896

Quarters > 1 > income Statement > cost Of Revenue

1425565000

Quarters > 1 > income Statement > gross Profit

368939000

Quarters > 1 > income Statement > operating Expenses

1569741000

Quarters > 1 > income Statement > operating Income

-1200802000

Quarters > 1 > income Statement > interest Expense

175838000

Quarters > 1 > income Statement > pretax Income

1317906000

Quarters > 1 > income Statement > net Income

1318942000

Quarters > 1 > income Statement > eps

2.461557698911567

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

535816000

Quarters > 1 > income Statement > income Tax Expense

-3513000

Quarters > 1 > income Statement > EBITDA

1570316000

Quarters > 1 > income Statement > operating Margin

-27.3997758939371

Quarters > 1 > income Statement > total Other Income Expense Net

2518708000

Quarters > 1 > balance Sheet > cash

12087514000

Quarters > 1 > balance Sheet > short Term Investments

64360454000

Quarters > 1 > balance Sheet > receivables

34739732000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

149946827000

Quarters > 1 > balance Sheet > property Plant Equipment

619051000

Quarters > 1 > balance Sheet > total Assets

373850406000

Quarters > 1 > balance Sheet > payables

719885000

Quarters > 1 > balance Sheet > short Term Debt

74161034000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

351580614000

Quarters > 1 > balance Sheet > equity

22263249000

Quarters > 1 > cash Flow > net Income

1317906000

Quarters > 1 > cash Flow > depreciation

76572000

Quarters > 1 > cash Flow > change In Working Capital

3649890000

Quarters > 1 > cash Flow > cash From Operations

4756210000

Quarters > 1 > cash Flow > capital Expenditures

106389000

Quarters > 1 > cash Flow > cash From Investing

-102672000

Quarters > 1 > cash Flow > cash From Financing

-742474000

Quarters > 1 > cash Flow > net Change In Cash

3939774000

Quarters > 1 > ratios > PE

2.461557698911567

Quarters > 1 > ratios > PB

0.4209368470882215

Quarters > 1 > ratios > ROE

5.924301524903216

Quarters > 1 > ratios > ROA

0.35279940287131856

Quarters > 1 > ratios > FCF

4649821000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0609913486729912

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4319059768

Quarters > 2 > income Statement > cost Of Revenue

1283000000

Quarters > 2 > income Statement > gross Profit

366000000

Quarters > 2 > income Statement > operating Expenses

1628000000

Quarters > 2 > income Statement > operating Income

-1262000000

Quarters > 2 > income Statement > interest Expense

177000000

Quarters > 2 > income Statement > pretax Income

1262724000

Quarters > 2 > income Statement > net Income

1235519000

Quarters > 2 > income Statement > eps

2.2899785555285774

Quarters > 2 > income Statement > dividends Per Share

2037082000

Quarters > 2 > income Statement > shares Outstanding

539533000

Quarters > 2 > income Statement > income Tax Expense

26659000

Quarters > 2 > income Statement > EBITDA

1440000000

Quarters > 2 > income Statement > operating Margin

-29.21932244027238

Quarters > 2 > income Statement > total Other Income Expense Net

2525000000

Quarters > 2 > balance Sheet > cash

8226290000

Quarters > 2 > balance Sheet > short Term Investments

62944290000

Quarters > 2 > balance Sheet > receivables

31448881000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

136120632000

Quarters > 2 > balance Sheet > property Plant Equipment

579997000

Quarters > 2 > balance Sheet > total Assets

349966039000

Quarters > 2 > balance Sheet > payables

871320000

Quarters > 2 > balance Sheet > short Term Debt

57873971000

Quarters > 2 > balance Sheet > long Term Debt

3502000000

Quarters > 2 > balance Sheet > total Liabilities

328919716000

Quarters > 2 > balance Sheet > equity

21042088000

Quarters > 2 > cash Flow > net Income

1235519000

Quarters > 2 > cash Flow > depreciation

74126000

Quarters > 2 > cash Flow > change In Working Capital

-3705717000

Quarters > 2 > cash Flow > cash From Operations

-2633913000

Quarters > 2 > cash Flow > capital Expenditures

20129000

Quarters > 2 > cash Flow > cash From Investing

-153872000

Quarters > 2 > cash Flow > cash From Financing

149656000

Quarters > 2 > cash Flow > net Change In Cash

-2676902000

Quarters > 2 > ratios > PE

2.2899785555285774

Quarters > 2 > ratios > PB

0.448455123369886

Quarters > 2 > ratios > ROE

5.871655892704184

Quarters > 2 > ratios > ROA

0.3530396845163596

Quarters > 2 > ratios > FCF

-2654042000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.614495316703846

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4243919000

Quarters > 3 > income Statement > cost Of Revenue

1119486000

Quarters > 3 > income Statement > gross Profit

4243919000

Quarters > 3 > income Statement > operating Expenses

1655591000

Quarters > 3 > income Statement > operating Income

2588328000

Quarters > 3 > income Statement > interest Expense

196020000

Quarters > 3 > income Statement > pretax Income

1301374000

Quarters > 3 > income Statement > net Income

1180206000

Quarters > 3 > income Statement > eps

2.183940844038327

Quarters > 3 > income Statement > dividends Per Share

2037082000

Quarters > 3 > income Statement > shares Outstanding

540402000

Quarters > 3 > income Statement > income Tax Expense

120628000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

60.989099933339915

Quarters > 3 > income Statement > total Other Income Expense Net

-1286954000

Quarters > 3 > balance Sheet > cash

5610548000

Quarters > 3 > balance Sheet > short Term Investments

69298402000

Quarters > 3 > balance Sheet > receivables

684839000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5610548000

Quarters > 3 > balance Sheet > property Plant Equipment

763097000

Quarters > 3 > balance Sheet > total Assets

347456760000

Quarters > 3 > balance Sheet > payables

763465000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

33292937000

Quarters > 3 > balance Sheet > total Liabilities

327409523000

Quarters > 3 > balance Sheet > equity

20043557000

Quarters > 3 > cash Flow > net Income

1180206000

Quarters > 3 > cash Flow > depreciation

59499000

Quarters > 3 > cash Flow > change In Working Capital

1678328000

Quarters > 3 > cash Flow > cash From Operations

3819892000

Quarters > 3 > cash Flow > capital Expenditures

27190000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2153432000

Quarters > 3 > cash Flow > net Change In Cash

1471797000

Quarters > 3 > ratios > PE

2.183940844038327

Quarters > 3 > ratios > PB

0.47155457387129435

Quarters > 3 > ratios > ROE

5.888206369757623

Quarters > 3 > ratios > ROA

0.3396698915859343

Quarters > 3 > ratios > FCF

3792702000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8936791677692246

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19870005560

Annuals > 0 > income Statement > cost Of Revenue

5534860000

Annuals > 0 > income Statement > gross Profit

1889996000

Annuals > 0 > income Statement > operating Expenses

5805775000

Annuals > 0 > income Statement > operating Income

-3915779000

Annuals > 0 > income Statement > interest Expense

779525000

Annuals > 0 > income Statement > pretax Income

4985967000

Annuals > 0 > income Statement > net Income

4513409000

Annuals > 0 > income Statement > eps

8.231356199584548

Annuals > 0 > income Statement > dividends Per Share

2037082000

Annuals > 0 > income Statement > shares Outstanding

548319000

Annuals > 0 > income Statement > income Tax Expense

471127000

Annuals > 0 > income Statement > EBITDA

6030817000

Annuals > 0 > income Statement > operating Margin

-19.706984923460684

Annuals > 0 > income Statement > total Other Income Expense Net

8901746000

Annuals > 0 > balance Sheet > cash

5610548000

Annuals > 0 > balance Sheet > short Term Investments

69298402000

Annuals > 0 > balance Sheet > receivables

35200874000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

158062038000

Annuals > 0 > balance Sheet > property Plant Equipment

763097000

Annuals > 0 > balance Sheet > total Assets

347456760000

Annuals > 0 > balance Sheet > payables

763465000

Annuals > 0 > balance Sheet > short Term Debt

81840900000

Annuals > 0 > balance Sheet > long Term Debt

33292937000

Annuals > 0 > balance Sheet > total Liabilities

327409523000

Annuals > 0 > balance Sheet > equity

20043557000

Annuals > 0 > cash Flow > net Income

4985967000

Annuals > 0 > cash Flow > depreciation

265325000

Annuals > 0 > cash Flow > change In Working Capital

4183290000

Annuals > 0 > cash Flow > cash From Operations

11178964000

Annuals > 0 > cash Flow > capital Expenditures

330212000

Annuals > 0 > cash Flow > cash From Investing

-1667263000

Annuals > 0 > cash Flow > cash From Financing

-5784293000

Annuals > 0 > cash Flow > net Change In Cash

3699130000

Annuals > 0 > ratios > PE

8.231356199584548

Annuals > 0 > ratios > PB

0.543023982719235

Annuals > 0 > ratios > ROE

22.51800416463006

Annuals > 0 > ratios > ROA

1.2989843685873315

Annuals > 0 > ratios > FCF

10848752000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5459863595528858

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14817445957

Annuals > 1 > income Statement > cost Of Revenue

4916861000

Annuals > 1 > income Statement > gross Profit

1615144000

Annuals > 1 > income Statement > operating Expenses

5480140000

Annuals > 1 > income Statement > operating Income

-3864996000

Annuals > 1 > income Statement > interest Expense

617478000

Annuals > 1 > income Statement > pretax Income

3936348000

Annuals > 1 > income Statement > net Income

3898702000

Annuals > 1 > income Statement > eps

7.1639397881707865

Annuals > 1 > income Statement > dividends Per Share

3542298000

Annuals > 1 > income Statement > shares Outstanding

544212000

Annuals > 1 > income Statement > income Tax Expense

36957000

Annuals > 1 > income Statement > EBITDA

4806239000

Annuals > 1 > income Statement > operating Margin

-26.084090410831656

Annuals > 1 > income Statement > total Other Income Expense Net

7801344000

Annuals > 1 > balance Sheet > cash

3943307000

Annuals > 1 > balance Sheet > short Term Investments

50467096000

Annuals > 1 > balance Sheet > receivables

31891158000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

119514712000

Annuals > 1 > balance Sheet > property Plant Equipment

655166000

Annuals > 1 > balance Sheet > total Assets

249040678000

Annuals > 1 > balance Sheet > payables

948218000

Annuals > 1 > balance Sheet > short Term Debt

40833737000

Annuals > 1 > balance Sheet > long Term Debt

27725421000

Annuals > 1 > balance Sheet > total Liabilities

229589834000

Annuals > 1 > balance Sheet > equity

19449352000

Annuals > 1 > cash Flow > net Income

3936348000

Annuals > 1 > cash Flow > depreciation

252413000

Annuals > 1 > cash Flow > change In Working Capital

3594356000

Annuals > 1 > cash Flow > cash From Operations

8127301000

Annuals > 1 > cash Flow > capital Expenditures

196223000

Annuals > 1 > cash Flow > cash From Investing

538809000

Annuals > 1 > cash Flow > cash From Financing

-4394828000

Annuals > 1 > cash Flow > net Change In Cash

4243004000

Annuals > 1 > ratios > PE

7.1639397881707865

Annuals > 1 > ratios > PB

0.5554225251309144

Annuals > 1 > ratios > ROE

20.045408196632977

Annuals > 1 > ratios > ROA

1.5654880284256212

Annuals > 1 > ratios > FCF

7931078000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5352527029972551

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14180430520

Annuals > 2 > income Statement > cost Of Revenue

4838381000

Annuals > 2 > income Statement > gross Profit

1102075000

Annuals > 2 > income Statement > operating Expenses

4665321000

Annuals > 2 > income Statement > operating Income

-3563246000

Annuals > 2 > income Statement > interest Expense

402303000

Annuals > 2 > income Statement > pretax Income

3444656000

Annuals > 2 > income Statement > net Income

3579050000

Annuals > 2 > income Statement > eps

6.246095154326482

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

573006000

Annuals > 2 > income Statement > income Tax Expense

-135555000

Annuals > 2 > income Statement > EBITDA

4052836000

Annuals > 2 > income Statement > operating Margin

-25.127911278676752

Annuals > 2 > income Statement > total Other Income Expense Net

7007902000

Annuals > 2 > balance Sheet > cash

3553126000

Annuals > 2 > balance Sheet > short Term Investments

37749668000

Annuals > 2 > balance Sheet > receivables

22972296000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

76119017000

Annuals > 2 > balance Sheet > property Plant Equipment

569385000

Annuals > 2 > balance Sheet > total Assets

192034613000

Annuals > 2 > balance Sheet > payables

617394000

Annuals > 2 > balance Sheet > short Term Debt

33655971000

Annuals > 2 > balance Sheet > long Term Debt

1865880000

Annuals > 2 > balance Sheet > total Liabilities

174992403000

Annuals > 2 > balance Sheet > equity

17035735000

Annuals > 2 > cash Flow > net Income

3444656000

Annuals > 2 > cash Flow > depreciation

205877000

Annuals > 2 > cash Flow > change In Working Capital

-2166146000

Annuals > 2 > cash Flow > cash From Operations

1803885000

Annuals > 2 > cash Flow > capital Expenditures

126975000

Annuals > 2 > cash Flow > cash From Investing

-371280000

Annuals > 2 > cash Flow > cash From Financing

-200302000

Annuals > 2 > cash Flow > net Change In Cash

1215619000

Annuals > 2 > ratios > PE

6.246095154326482

Annuals > 2 > ratios > PB

0.6676652988556115

Annuals > 2 > ratios > ROE

21.00907298687142

Annuals > 2 > ratios > ROA

1.8637525517339941

Annuals > 2 > ratios > FCF

1676910000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11825522487733327

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12974205794

Annuals > 3 > income Statement > cost Of Revenue

4135858000

Annuals > 3 > income Statement > gross Profit

2060607000

Annuals > 3 > income Statement > operating Expenses

3985865000

Annuals > 3 > income Statement > operating Income

-1925258000

Annuals > 3 > income Statement > interest Expense

135732000

Annuals > 3 > income Statement > pretax Income

3815174000

Annuals > 3 > income Statement > net Income

3589416000

Annuals > 3 > income Statement > eps

6.258800800001395

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

573499000

Annuals > 3 > income Statement > income Tax Expense

222714000

Annuals > 3 > income Statement > EBITDA

4182636000

Annuals > 3 > income Statement > operating Margin

-14.839120255748888

Annuals > 3 > income Statement > total Other Income Expense Net

5740432000

Annuals > 3 > balance Sheet > cash

2485641000

Annuals > 3 > balance Sheet > short Term Investments

33738028000

Annuals > 3 > balance Sheet > receivables

13442029000

Annuals > 3 > balance Sheet > inventories

19910420000

Annuals > 3 > balance Sheet > total Current Assets

62542979000

Annuals > 3 > balance Sheet > property Plant Equipment

598473000

Annuals > 3 > balance Sheet > total Assets

139340402000

Annuals > 3 > balance Sheet > payables

867526000

Annuals > 3 > balance Sheet > short Term Debt

27942412000

Annuals > 3 > balance Sheet > long Term Debt

1928782000

Annuals > 3 > balance Sheet > total Liabilities

124920773000

Annuals > 3 > balance Sheet > equity

14416836000

Annuals > 3 > cash Flow > net Income

3815174000

Annuals > 3 > cash Flow > depreciation

231730000

Annuals > 3 > cash Flow > change In Working Capital

-8527794000

Annuals > 3 > cash Flow > cash From Operations

-4020329000

Annuals > 3 > cash Flow > capital Expenditures

353013000

Annuals > 3 > cash Flow > cash From Investing

-1150727000

Annuals > 3 > cash Flow > cash From Financing

6639262000

Annuals > 3 > cash Flow > net Change In Cash

1091473000

Annuals > 3 > ratios > PE

6.258800800001395

Annuals > 3 > ratios > PB

0.7896292327942137

Annuals > 3 > ratios > ROE

24.89739080058898

Annuals > 3 > ratios > ROA

2.5760051991237978

Annuals > 3 > ratios > FCF

-4373342000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.33707974649380684

Annuals > 3 > health Score

48

Valuation > metrics > PE

11.2784

Valuation > metrics > PB

0.3953640039269863

Valuation > final Score

100

Valuation > verdict

30.2% Undervalued

Profitability > metrics > ROE

5.576503971357611

Profitability > metrics > ROA

0.8005137328566093

Profitability > metrics > Net Margin

0.2873425976273166

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.881056068919692

Risk > metrics > Interest Coverage

-8.010191289159343

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.250750329683023

Liquidity > metrics > Quick Ratio

2.250750329683023

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

44

Prev Profitabilities > 1

44

Prev Profitabilities > 2

72

Prev Risks > 0

-21

Prev Risks > 1

-23

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:26:55.172Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.46

Earnings History > 0 > eps Difference

-2.46

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.47

Earnings History > 1 > eps Estimate

2.4

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

2.9167

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.46

Earnings History > 2 > eps Estimate

2.33

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

5.5794

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

BRL

Earnings History > 3 > eps Actual

2.29

Earnings History > 3 > eps Estimate

2.21

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

3.6199

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.23

Earnings History > 4 > eps Estimate

2.25

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-0.8889

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

2.18

Earnings History > 5 > eps Estimate

2.17

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

0.4608

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

0.3886

Earnings History > 6 > eps Estimate

1.98

Earnings History > 6 > eps Difference

-1.5914

Earnings History > 6 > surprise Percent

-80.3737

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

1.87

Earnings History > 7 > eps Estimate

2.02

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-7.4257

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

2.11

Earnings History > 8 > eps Estimate

2.02

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

4.4554

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

2.13

Earnings History > 9 > eps Estimate

2.07

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

2.8986

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

BRL

Earnings History > 10 > eps Actual

2

Earnings History > 10 > eps Estimate

1.87

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

6.9519

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

BRL

Earnings History > 11 > eps Actual

1.52

Earnings History > 11 > eps Estimate

1.37

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

10.9489

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

BRL

Earnings History > 12 > eps Actual

1.59

Earnings History > 12 > eps Estimate

1.93

Earnings History > 12 > eps Difference

-0.34

Earnings History > 12 > surprise Percent

-17.6166

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

BRL

Earnings History > 13 > eps Actual

2.06

Earnings History > 13 > eps Estimate

1.59

Earnings History > 13 > eps Difference

0.47

Earnings History > 13 > surprise Percent

29.5597

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

BRL

Earnings History > 14 > eps Actual

1.81

Earnings History > 14 > eps Estimate

1.62

Earnings History > 14 > eps Difference

0.19

Earnings History > 14 > surprise Percent

11.7284

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

BRL

Earnings History > 15 > eps Actual

1.71

Earnings History > 15 > eps Estimate

1.6

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

6.875

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

BRL

Earnings History > 16 > eps Actual

1.89

Earnings History > 16 > eps Estimate

1.48

Earnings History > 16 > eps Difference

0.41

Earnings History > 16 > surprise Percent

27.7027

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

BRL

Earnings History > 17 > eps Actual

1.82

Earnings History > 17 > eps Estimate

1.52

Earnings History > 17 > eps Difference

0.3

Earnings History > 17 > surprise Percent

19.7368

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

BRL

Earnings History > 18 > eps Actual

1.81

Earnings History > 18 > eps Estimate

1.25

Earnings History > 18 > eps Difference

0.56

Earnings History > 18 > surprise Percent

44.8

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

BRL

Earnings History > 19 > eps Actual

1.48

Earnings History > 19 > eps Estimate

1.07

Earnings History > 19 > eps Difference

0.41

Earnings History > 19 > surprise Percent

38.3178

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

BRL

Earnings History > 20 > eps Actual

1.27

Earnings History > 20 > eps Estimate

1.05

Earnings History > 20 > eps Difference

0.22

Earnings History > 20 > surprise Percent

20.9524

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

BRL

Earnings History > 21 > eps Actual

1.02

Earnings History > 21 > eps Estimate

0.91

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

12.0879

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

BRL

Earnings History > 22 > eps Actual

1.02

Earnings History > 22 > eps Estimate

0.73

Earnings History > 22 > eps Difference

0.29

Earnings History > 22 > surprise Percent

39.726

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

BRL

Earnings History > 23 > eps Actual

0.75

Earnings History > 23 > eps Estimate

0.58

Earnings History > 23 > eps Difference

0.17

Earnings History > 23 > surprise Percent

29.3103

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-17

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

BRL

Earnings History > 24 > eps Actual

0.82

Earnings History > 24 > eps Estimate

0.42

Earnings History > 24 > eps Difference

0.4

Earnings History > 24 > surprise Percent

95.2381

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-11

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

BRL

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

0.49

Earnings History > 25 > eps Difference

-0.37

Earnings History > 25 > surprise Percent

-75.5102