Fundamentale Kennzahlen XP Incorporation Registered (A)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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32 R$ | 24 R$ | 76 R$ | 177 R$ | 429 R$ | 489 R$ | 1.048 R$ | 2.093 R$ | 3.731 R$ | 3.707 R$ | 3.836 R$ | 5.177 R$ | 5.068 R$ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 0,96 R$ | 1,90 R$ | 3,65 R$ | 6,66 R$ | 6,90 R$ | 6,89 R$ | 9,58 R$ | 9,74 R$ | 10,86 R$ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 81,49 | 56,45 | 24,04 | 11,75 | 18,36 | 7,65 | 9,21 | 1,74 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 97,92% | 92,11% | 82,47% | 3,6% | -0,14% | 39,04% | 1,67% | 11,52% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,01% | 0,02% | 0,04% | 0,09% | 0,05% | 0,13% | 0,11% | 0,57% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | 0,65 R$ | 0,18 R$ | 0,18 R$ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | 4,84% | 1% | 0,9% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 33 R$ | 82 R$ | 174 R$ | 190 R$ | 325 R$ | 500 R$ | - | - | - | 3.542 R$ | 2.037 R$ | 495 R$ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | -0,90 R$ | 2,77 R$ | 2,64 R$ | -7,18 R$ | 3,36 R$ | 14,60 R$ | 20,69 R$ | 23,16 R$ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 55,9 | 78,05 | -22,3 | 24,14 | 8,66 | 3,54 | 3,87 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-0 R$ | 77 R$ | 191 R$ | 5 R$ | 262 R$ | -457 R$ | 1.527 R$ | 1.511 R$ | -4.020 R$ | 1.804 R$ | 8.127 R$ | 11.179 R$ | 12.045 R$ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | -1 R$ | -9 R$ | 82 R$ | 585 R$ | 380 R$ | 4.234 R$ | 789 R$ | 6.639 R$ | -200 R$ | -4.395 R$ | -5.784 R$ | -4.927 R$ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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0 R$ | -12 R$ | -127 R$ | -32 R$ | -456 R$ | -147 R$ | -161 R$ | -582 R$ | -1.151 R$ | -371 R$ | 539 R$ | -1.667 R$ | -716 R$ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-0 R$ | 74 R$ | 181 R$ | -27 R$ | 211 R$ | -593 R$ | 1.366 R$ | 1.219 R$ | -4.373 R$ | 1.677 R$ | 7.931 R$ | 10.849 R$ | 11.836 R$ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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32 R$ | 419 R$ | 661 R$ | 1.176 R$ | 1.997 R$ | 3.157 R$ | 5.167 R$ | 8.596 R$ | 12.974 R$ | 14.180 R$ | 14.817 R$ | 19.870 R$ | 18.238 R$ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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32 R$ | 419 R$ | 661 R$ | 781 R$ | 1.340 R$ | 2.047 R$ | 3.432 R$ | 5.640 R$ | 8.928 R$ | 9.744 R$ | 9.992 R$ | 13.453 R$ | 12.286 R$ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 6,19 R$ | 9,36 R$ | 15,01 R$ | 23,17 R$ | 26,41 R$ | 26,62 R$ | 36,77 R$ | 35,06 R$ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 16,54 | 13,73 | 6,91 | 3,07 | 4,75 | 1,99 | 2,56 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1.213,87% | 57,8% | 77,86% | 69,83% | 58,09% | 63,65% | 66,37% | 50,94% | 9,3% | 4,49% | 34,1% | -8,21% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 6,05% | 7,28% | 14,47% | 32,57% | 21,04% | 50,17% | 39,1% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 4,09 R$ | 12,96 R$ | 19,02 R$ | 25,74 R$ | 31,73 R$ | 34,94 R$ | 37,09 R$ | 45,27 R$ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 11,95 | 10,83 | 6,22 | 2,56 | 3,62 | 1,98 | 1,98 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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260 R$ | 2.490 R$ | 3.471 R$ | 4.240 R$ | 7.136 R$ | 17.724 R$ | 43.623 R$ | 96.029 R$ | 139.340 R$ | 192.035 R$ | 249.041 R$ | 347.457 R$ | 396.528 R$ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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100% | 12,16% | 11,4% | 24,65% | 16,03% | 11,76% | 16,4% | 11,35% | 10,35% | 8,87% | 7,81% | 5,77% | 5,94% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 13,76% | 27,42% | 12,81% | 523,2% | 749,84% | 509,78% | 781,41% | 866,49% | 1.027,21% | 1.180,45% | 1.633,49% | 1.584% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | 1,67% | 3,13% | 3,16% | 83,86% | 88,2% | 83,6% | 88,65% | 89,65% | 91,13% | 92,19% | 94,23% | 94,06% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -2.320 R$ | -3.536 R$ | -5.896 R$ | 4.879 R$ | 4.524 R$ | -30.685 R$ | -26.608 R$ | -38.078 R$ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 4 R$ | 11 R$ | 32 R$ | 51 R$ | 137 R$ | 161 R$ | 292 R$ | 353 R$ | 127 R$ | 196 R$ | 330 R$ | 209 R$ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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100% | 12,19% | 11,49% | 24,74% | 22,26% | 23,19% | 23,76% | 17,74% | 18,77% | 14,7% | 15,02% | 10,58% | 6,73% | - |
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Deckungsgrad B
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Deckungsgrad B
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100% | 12,19% | 11,49% | 24,74% | 36,59% | 31,66% | 28,27% | 19,09% | 21,28% | 16,31% | 36,42% | 28,16% | 6,73% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 11,49% | 24,74% | 36,59% | - | 27,44% | 16,91% | 16,9% | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 510 | 552 | 573 | 560 | 537 | 557 | 540 | 520 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 85.440 R$ | 118.009 R$ | 89.666 R$ | 43.544 R$ | 70.419 R$ | 39.605 R$ | 46.645 R$ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 16,54 | 13,73 | 6,91 | 3,07 | 4,75 | 1,99 | 2,56 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | 53,18 | 45,54 | 21,59 | 10,76 | 15,49 | 6 | 7,83 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 50,4 | 43,14 | 20,4 | 10,22 | 14,69 | 5,72 | 7,46 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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12,25% | 7,79% | 19,16% | 16,9% | 37,49% | 23,48% | 14,65% | 19,21% | 25,88% | 21,76% | 19,73% | 25,83% | 21,52% | - |
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Umsatzrendite
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Umsatzrendite
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100% | 5,63% | 11,47% | 15,02% | 21,47% | 15,5% | 20,29% | 24,35% | 28,75% | 26,14% | 25,89% | 26,06% | 27,79% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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12,25% | 0,95% | 2,18% | 4,17% | 6,01% | 2,76% | 2,4% | 2,18% | 2,68% | 1,93% | 1,54% | 1,49% | 1,28% | - |
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Arbeitsintensität
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Arbeitsintensität
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0,001% | 0,3% | 1% | 0,4% | 28% | 49% | 31% | 36% | 45% | 40% | 48% | 45% | 12% | - |
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Anlagenintensität
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Anlagenintensität
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100% | 100% | 99% | 100% | 72% | 51% | 69% | 64% | 55% | 60% | 52% | 55% | 88% | - |
Quelle: Leeway