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    XP

    XP Inc.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About XP Inc.

    XP Inc. engages in the provision of financial products and services in Brazil. It 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. The company offers brokerage and issuer services to institutional and corporate clients. It 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, the company 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. It 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 George Town, the Cayman Islands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Total Revenue4,615,520,535BRL5,062,556,061BRL4,592,384,462BRL4,381,801,889BRL4,319,059,768BRL4,243,919,000BRL4,354,277,692BRL4,662,220,982BRL
    Cost Of Revenue1,578,852,377BRL1,649,846,426BRL1,510,108,744BRL1,423,195,138BRL1,409,217,373BRL1,119,486,000BRL1,445,952,115BRL1,466,508,081BRL
    Gross Profit3,036,668,158BRL3,412,709,635BRL3,082,275,718BRL2,958,606,751BRL2,909,842,395BRL4,243,919,000BRL2,908,325,577BRL3,195,712,900BRL
    Selling General Administrative1,711,000,000BRL1,610,502,000BRL1,145,671,000BRL1,063,952,000BRL1,448,000,000BRL1,499,798,000BRL1,047,117,000BRL1,053,431,000BRL
    Unclassified Operating Expenses-85,741,662BRL53,662,856BRL434,203,844BRL380,825,905BRL40,083,581BRL114,350,000BRL437,998,767BRL449,636,638BRL
    Total Operating Expenses1,625,258,338BRL1,744,479,856BRL1,657,083,844BRL1,524,885,905BRL1,488,083,581BRL1,655,591,000BRL1,527,672,767BRL1,535,988,638BRL
    Operating Income1,411,409,819BRL1,668,229,774BRL1,425,191,873BRL1,433,720,840BRL1,421,758,814BRL2,588,328,000BRL1,380,652,804BRL1,659,724,257BRL
    Interest Expense100,980,123BRL132,367,599BRL139,014,165BRL169,940,120BRL174,472,364BRL196,020,000BRL194,456,743BRL218,367,898BRL
    Net Interest Income-103,000,000BRL-116,562,000BRL-133,274,000BRL-164,586,000BRL-177,000,000BRL-168,040,000BRL-198,479,000BRL-203,689,000BRL
    Income Before Tax1,318,339,830BRL1,560,703,239BRL1,302,768,264BRL1,273,701,409BRL1,243,336,047BRL1,301,374,000BRL1,187,910,599BRL1,483,371,665BRL
    Income Tax Expense25,259,257BRL259,508,924BRL484,645BRL-3,395,166BRL26,249,675BRL120,628,000BRL25,345,731BRL284,880,968BRL
    Tax Provision26,000,000BRL255,622,000BRL495,000BRL-3,513,000BRL27,000,000BRL120,628,000BRL25,870,000BRL265,731,000BRL
    Net Income1,285,212,630BRL1,315,408,209BRL1,292,018,914BRL1,274,702,661BRL1,216,548,755BRL1,180,206,000BRL1,161,902,555BRL1,197,767,048BRL
    Net Income From Continuing Ops1,317,000,000BRL1,281,705,000BRL1,330,105,000BRL1,321,419,000BRL1,236,000,000BRL1,180,746,000BRL1,186,612,000BRL1,117,927,000BRL
    Ebit1,419,319,954BRL1,693,070,839BRL1,441,782,429BRL1,443,641,530BRL1,417,808,413BRL—1,382,367,342BRL1,701,739,565BRL
    Ebitda1,501,127,724BRL1,771,989,884BRL1,515,906,866BRL1,517,645,185BRL1,490,796,274BRL—1,452,912,152BRL1,772,239,645BRL
    Depreciation And Amortization81,807,770BRL78,919,045BRL74,124,437BRL74,003,655BRL72,987,861BRL—70,544,810BRL70,500,080BRL
    Total Other Income Expense Net-93,069,988BRL-107,526,534BRL-122,423,609BRL-160,019,431BRL-178,422,766BRL-1,286,954,000BRL-192,742,204BRL-176,352,591BRL
    Selling And Marketing Expenses—80,315,000BRL77,209,000BRL80,108,000BRL—41,443,000BRL42,557,000BRL32,921,000BRL
    Interest Income—13,823,000BRL8,710,000BRL11,252,000BRL9,594,000BRL—7,618,000BRL19,595,000BRL
    Reconciled Depreciation—77,737,000BRL75,708,000BRL76,572,000BRL74,126,000BRL59,499,000BRL72,004,000BRL65,762,000BRL
    Minority Interest—14,001,000BRL-10,484,000BRL-2,477,000BRL-546,000BRL-540,000BRL-676,000BRL-675,000BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Total Revenue18,238,085,394BRL19,870,005,560BRL14,817,445,957BRL14,180,430,520BRL12,974,205,794BRL8,595,728,416BRL5,166,770,023BRL3,157,186,289BRL
    Cost Of Revenue5,952,025,539BRL6,416,557,489BRL4,825,480,331BRL4,436,434,350BRL4,046,665,776BRL2,955,263,043BRL1,734,820,130BRL1,110,370,811BRL
    Gross Profit12,286,059,855BRL13,453,448,071BRL9,991,965,625BRL9,743,996,170BRL8,927,540,017BRL5,640,465,372BRL3,431,949,893BRL2,046,815,477BRL
    Selling General Administrative6,270,664,000BRL4,164,487,000BRL3,817,336,000BRL3,775,294,000BRL2,994,785,000BRL2,024,843,000BRL1,361,735,000BRL874,711,000BRL
    Unclassified Operating Expenses101,860,103BRL2,544,448,756BRL1,459,880,206BRL1,781,334,626BRL1,551,283,934BRL889,605,573BRL308,391,510BRL269,466,194BRL
    Total Operating Expenses6,372,524,103BRL6,857,910,756BRL5,446,702,206BRL5,695,350,626BRL4,773,551,934BRL3,049,363,573BRL1,825,241,510BRL1,240,252,194BRL
    Operating Income5,913,535,751BRL6,595,537,315BRL4,545,263,418BRL4,048,645,543BRL4,153,988,082BRL2,591,101,799BRL1,606,708,378BRL806,563,279BRL
    Interest Income43,379,000BRL27,980,000BRL17,224,000BRL15,436,000BRL7,604,000BRL5,521,000BRL84,400,000BRL72,310,000BRL
    Interest Expense613,115,141BRL894,199,374BRL607,622,441BRL416,729,709BRL141,069,036BRL53,091,055BRL81,872,318BRL76,699,681BRL
    Net Interest Income-582,021,000BRL-751,545,000BRL-584,754,000BRL-386,867,000BRL-128,128,000BRL-47,150,000BRL-84,400,000BRL-72,310,000BRL
    Income Before Tax5,341,528,924BRL5,719,442,738BRL3,873,520,005BRL3,568,182,456BRL3,965,188,257BRL2,440,724,005BRL1,497,864,758BRL679,624,300BRL
    Income Tax Expense273,777,380BRL540,433,556BRL36,367,129BRL-140,416,040BRL231,471,206BRL342,634,925BRL441,009,516BRL186,045,783BRL
    Tax Provision279,263,000BRL471,127,000BRL37,389,000BRL-135,555,000BRL222,714,000BRL339,924,000BRL454,625,000BRL175,398,000BRL
    Net Income5,068,235,842BRL5,177,367,669BRL3,836,474,873BRL3,707,395,864BRL3,730,553,352BRL2,092,989,736BRL1,048,124,779BRL489,452,368BRL
    Net Income From Continuing Ops5,169,293,000BRL4,514,840,000BRL3,641,878,000BRL3,580,211,000BRL3,592,460,000BRL2,081,489,000BRL1,089,484,000BRL465,330,000BRL
    Ebit5,954,644,066BRL6,613,642,113BRL4,481,142,447BRL3,984,912,165BRL4,106,257,294BRL2,493,815,061BRL1,579,737,078BRL756,323,982BRL
    Ebitda6,252,812,723BRL6,917,998,544BRL4,729,526,683BRL4,198,171,975BRL4,347,099,015BRL2,638,218,578BRL1,668,166,942BRL812,316,549BRL
    Depreciation And Amortization298,168,657BRL304,356,431BRL248,384,236BRL213,259,810BRL240,841,721BRL144,403,517BRL88,429,864BRL55,992,567BRL
    Reconciled Depreciation304,143,000BRL265,325,000BRL215,547,000BRL205,877,000BRL231,730,000BRL143,261,000BRL90,710,000BRL52,788,000BRL
    Total Other Income Expense Net-572,006,827BRL-876,094,577BRL-671,743,413BRL-480,463,087BRL-188,799,825BRL-150,377,794BRL-108,843,619BRL-126,938,978BRL
    Minority Interest494,000BRL-1,431,000BRL-2,404,000BRL-1,161,000BRL-3,044,000BRL3,005,000BRL2,563,000BRL6,935,000BRL
    Selling And Marketing Expenses—148,975,000BRL169,486,000BRL138,722,000BRL227,483,000BRL134,915,000BRL155,115,000BRL96,075,000BRL
    Research Development——0BRL0BRL0BRL0BRL0BRL0BRL
    Net Income Applicable To Common Shares———3,579,050,000BRL3,592,000,000BRL2,076,430,000BRL1,080,484,000BRL461,440,000BRL
    Non Operating Income Net Other——————0BRL0BRL
    Discontinued Operations——————0BRL0BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Total Assets409,228,808,000BRL396,528,353,000BRL399,477,121,000BRL373,850,406,000BRL349,966,039,000BRL347,456,760,000BRL316,399,799,000BRL297,140,899,000BRL
    Intangible Assets2,872,671,000BRL841,904,000BRL2,703,398,000BRL2,664,598,000BRL2,650,399,000BRL713,100,000BRL2,596,075,000BRL2,570,083,000BRL
    Other Current Assets-1,000BRL-1,000BRL50,257,593,000BRL38,759,127,000BRL33,501,171,000BRL—44,190,250,000BRL44,920,361,000BRL
    Total Liab384,806,195,000BRL372,980,645,000BRL375,808,485,000BRL351,580,614,000BRL328,919,716,000BRL327,409,523,000BRL295,042,103,000BRL277,178,712,000BRL
    Total Stockholder Equity24,414,302,000BRL23,546,701,000BRL23,663,948,000BRL22,263,249,000BRL21,042,088,000BRL20,043,557,000BRL21,353,091,000BRL19,957,839,000BRL
    Common Stock27,656BRL28,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL
    Retained Earnings1,293,660,000BRL—3,874,081,000BRL2,554,461,000BRL1,235,519,000BRL—3,333,203,000BRL2,147,268,000BRL
    Good Will1,921,349,000BRL1,921,349,000BRL——1,921,349,000BRL1,921,349,000BRL——
    Cash8,683,042,000BRL10,356,636,000BRL12,412,802,000BRL12,087,514,000BRL8,226,290,000BRL5,610,548,000BRL4,625,718,000BRL5,604,375,000BRL
    Cash And Short Term Investments8,683,042,000BRL10,351,439,000BRL78,811,084,000BRL76,447,968,000BRL71,170,580,000BRL5,610,548,000BRL65,957,934,000BRL53,022,007,000BRL
    Total Current Assets42,274,762,000BRL46,284,729,000BRL164,846,766,000BRL149,946,827,000BRL136,120,632,000BRL5,610,548,000BRL139,141,813,000BRL125,329,826,000BRL
    Total Current Liabilities86,378,489,000BRL81,935,679,000BRL200,843,840,000BRL189,441,872,000BRL172,911,292,000BRL1,557,129,000BRL149,867,418,000BRL137,784,872,000BRL
    Net Debt80,812,151,000BRL74,944,262,000BRL60,093,982,000BRL62,073,520,000BRL53,149,681,000BRL21,693,322,000BRL46,509,499,000BRL50,813,495,000BRL
    Short Term Debt86,378,489,000BRL81,935,679,000BRL72,506,784,000BRL74,161,034,000BRL57,873,971,000BRL—51,135,217,000BRL56,417,870,000BRL
    Short Long Term Debt Total89,495,193,000BRL85,300,898,000BRL72,506,784,000BRL74,161,034,000BRL61,375,971,000BRL27,303,870,000BRL51,135,217,000BRL56,417,870,000BRL
    Net Receivables33,591,719,000BRL35,933,291,000BRL35,778,089,000BRL34,739,732,000BRL31,448,881,000BRL684,839,000BRL28,993,629,000BRL27,387,458,000BRL
    Property Plant Equipment Net804,963,000BRL804,126,000BRL679,981,000BRL619,051,000BRL579,997,000BRL763,097,000BRL781,799,000BRL806,239,000BRL
    Accumulated Other Comprehensive Income19,178,610,000BRL3,976,429,000BRL15,294,737,000BRL15,165,711,000BRL14,875,002,000BRL14,614,217,999BRL18,136,979,000BRL19,176,210,000BRL
    Common Stock Shares Outstanding525,352,999shares520,172,000shares534,927,000shares535,816,000shares539,533,000shares540,402,000shares545,944,000shares551,485,000shares
    Non Current Assets Total366,954,047,000BRL350,044,627,000BRL234,630,355,000BRL223,903,579,000BRL213,845,407,000BRL341,846,212,000BRL177,257,986,000BRL171,811,073,000BRL
    Non Current Liabilities Total298,427,705,000BRL290,791,243,000BRL174,964,645,000BRL162,138,742,000BRL156,008,424,000BRL325,852,394,000BRL145,174,685,000BRL139,393,840,000BRL
    Non Currrent Assets Other29,898,256,000BRL27,575,314,000BRL30,235,087,000BRL33,642,392,000BRL35,192,650,000BRL338,448,666,000BRL25,608,088,000BRL21,761,002,000BRL
    Unclassified Non Current Assets331,456,808,000BRL106,346,391,000BRL3,050,840,000BRL2,855,622,000BRL-158,763,478,000BRL-157,654,012,000BRL2,572,163,000BRL2,596,997,000BRL
    Unclassified Non Current Liabilities298,427,705,000BRL258,680,453,000BRL150,185,815,000BRL147,158,137,000BRL133,531,424,000BRL291,681,883,000BRL124,889,738,000BRL123,676,350,000BRL
    Unclassified Equity3,942,004,344BRL19,570,216,000BRL4,495,078,000BRL4,543,025,000BRL4,931,515,000BRL5,429,287,001BRL—-1,365,691,000BRL
    Other Current Liab—68,971,968,000BRL126,832,637,000BRL113,949,031,000BRL113,650,077,000BRL1,557,129,000BRL97,419,034,000BRL80,117,273,000BRL
    Capital Stock—28,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL
    Short Long Term Debt—74,651,745,000BRL72,506,784,000BRL74,161,034,000BRL54,372,000,000BRL81,840,900,000BRL51,135,217,000BRL56,417,870,000BRL
    Long Term Debt—32,110,790,000BRL——3,502,000,000BRL33,292,937,000BRL——
    Long Term Investments—212,555,543,000BRL197,961,049,000BRL184,121,916,000BRL179,813,000,000BRL157,654,012,000BRL145,699,861,000BRL144,076,752,000BRL
    Short Term Investments—62,756,587,000BRL66,398,282,000BRL64,360,454,000BRL62,944,290,000BRL69,298,402,000BRL61,332,216,000BRL47,417,632,000BRL
    Accounts Payable—810,157,000BRL734,021,000BRL719,885,000BRL871,320,000BRL763,465,000BRL805,643,000BRL623,207,000BRL
    Property Plant Equipment Gross—1,030,628,000BRL891,215,000BRL816,834,000BRL674,000,000BRL942,240,000BRL955,545,000BRL1,013,910,000BRL
    Non Current Liabilities Other—-1,431,971,000BRL24,778,830,000BRL14,980,605,000BRL18,975,000,000BRL877,574,000BRL20,284,947,000BRL15,717,490,000BRL
    Net Working Capital—-60,581,431,000BRL-35,997,074,000BRL-39,495,045,000BRL-81,934,000,000BRL-38,078,361,000BRL-10,725,605,000BRL-12,455,046,000BRL
    Unclassified Current Assets—-62,761,785,000BRL———-69,983,241,000BRL——
    Unclassified Current Liabilities—-144,433,870,000BRL-71,736,386,000BRL-73,549,112,000BRL-54,868,931,000BRL-82,604,365,000BRL-50,627,693,000BRL-55,791,348,000BRL
    Other Assets————152,451,490,000BRL———
    Current Deferred Revenue————1,012,855,000BRL———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Total Assets396,528,353,000BRL347,456,760,000BRL249,040,678,000BRL192,034,613,000BRL139,340,402,000BRL96,029,161,000BRL43,622,768,000BRL17,724,267,000BRL
    Intangible Assets841,904,000BRL713,100,000BRL668,638,000BRL248,960,000BRL278,230,000BRL239,197,000BRL170,952,000BRL122,415,000BRL
    Other Current Assets-1,000BRL47,952,214,000BRL33,213,151,000BRL11,843,927,000BRL12,877,281,000BRL8,020,946,000BRL9,579,774,000BRL6,667,332,000BRL
    Total Liab372,980,645,000BRL327,409,523,000BRL229,589,834,000BRL174,992,403,000BRL124,920,773,000BRL85,131,547,000BRL36,466,809,000BRL15,632,555,000BRL
    Total Stockholder Equity23,546,701,000BRL20,043,557,000BRL19,449,352,000BRL17,035,735,000BRL14,416,836,000BRL10,894,609,000BRL7,153,396,000BRL2,084,777,000BRL
    Other Current Liab68,971,968,000BRL112,139,324,000BRL81,781,923,000BRL70,760,588,000BRL45,887,315,000BRL27,099,202,000BRL9,114,546,000BRL5,313,639,000BRL
    Common Stock28,000BRL26,000BRL26,000BRL24,000BRL23,000BRL23,000BRL23,000BRL21,000BRL
    Capital Stock28,000BRL26,000BRL26,000BRL24,000BRL23,000BRL23,000BRL23,000BRL927,916,000BRL
    Good Will1,921,349,000BRL1,921,349,000BRL1,833,407,000BRL595,222,000BRL542,745,000BRL474,366,000BRL382,500,000BRL382,500,000BRL
    Cash10,356,636,000BRL5,610,548,000BRL3,943,307,000BRL3,553,126,000BRL2,485,641,000BRL1,954,788,000BRL109,922,000BRL68,407,000BRL
    Cash And Short Term Investments10,351,439,000BRL74,908,950,000BRL54,410,403,000BRL41,302,794,000BRL36,223,669,000BRL22,045,398,000BRL3,231,023,000BRL1,662,497,000BRL
    Total Current Assets46,284,729,000BRL158,062,038,000BRL119,514,712,000BRL76,119,017,000BRL62,542,979,000BRL34,618,654,000BRL13,516,532,000BRL8,732,379,000BRL
    Total Current Liabilities81,935,679,000BRL196,140,399,000BRL124,095,996,000BRL105,399,372,000BRL75,246,904,000BRL60,251,582,000BRL25,481,547,000BRL12,306,522,000BRL
    Net Debt74,944,262,000BRL109,523,289,000BRL64,615,851,000BRL31,968,725,000BRL25,724,486,000BRL30,168,643,000BRL17,001,199,000BRL7,448,434,000BRL
    Short Term Debt81,935,679,000BRL81,840,900,000BRL40,833,737,000BRL33,655,971,000BRL27,942,412,000BRL31,856,981,000BRL15,754,857,000BRL6,755,183,000BRL
    Short Long Term Debt74,651,745,000BRL81,840,900,000BRL35,539,933,000BRL33,655,971,000BRL27,942,412,000BRL51,656,000BRL116,450,000BRL114,489,000BRL
    Short Long Term Debt Total85,300,898,000BRL115,133,837,000BRL68,559,158,000BRL35,521,851,000BRL28,210,127,000BRL32,123,431,000BRL17,111,121,000BRL7,516,841,000BRL
    Long Term Debt32,110,790,000BRL33,292,937,000BRL27,725,421,000BRL1,865,880,000BRL1,928,782,000BRL827,785,000BRL1,356,264,000BRL761,658,000BRL
    Long Term Investments212,555,543,000BRL157,654,012,000BRL117,455,036,000BRL107,386,603,000BRL71,788,173,000BRL58,816,004,000BRL34,220,644,000BRL13,077,295,000BRL
    Short Term Investments62,756,587,000BRL69,298,402,000BRL50,467,096,000BRL37,749,668,000BRL33,738,028,000BRL20,090,610,000BRL3,121,101,000BRL1,594,090,000BRL
    Net Receivables35,933,291,000BRL35,200,874,000BRL31,891,158,000BRL22,972,296,000BRL13,442,029,000BRL4,552,310,000BRL705,735,000BRL402,550,000BRL
    Accounts Payable810,157,000BRL763,465,000BRL948,218,000BRL617,394,000BRL867,526,000BRL859,550,000BRL266,813,000BRL134,579,000BRL
    Property Plant Equipment Net804,126,000BRL763,097,000BRL655,166,000BRL569,385,000BRL598,473,000BRL387,166,000BRL369,942,000BRL99,127,000BRL
    Property Plant Equipment Gross1,030,628,000BRL942,240,000BRL840,681,000BRL661,877,000BRL660,312,000BRL387,166,000BRL369,000,000BRL99,127,000BRL
    Accumulated Other Comprehensive Income3,976,429,000BRL14,614,218,000BRL13,149,328,000BRL12,036,026,000BRL14,588,752,000BRL4,073,410,000BRL1,743,478,000BRL2,084,756,000BRL
    Common Stock Shares Outstanding531,923,000shares548,319,000shares544,212,000shares573,006,000shares573,499,000shares559,108,000shares511,710,000shares551,800,000shares
    Non Current Assets Total350,044,627,000BRL189,394,722,000BRL129,525,966,000BRL115,915,596,000BRL76,797,423,000BRL61,410,507,000BRL30,106,236,000BRL8,991,888,000BRL
    Non Current Liabilities Total290,791,243,000BRL131,269,124,000BRL105,493,838,000BRL69,593,031,000BRL49,673,869,000BRL24,879,965,000BRL10,985,262,000BRL3,326,033,000BRL
    Non Current Liabilities Other-1,431,971,000BRL877,574,000BRL20,733,265,000BRL1,082,858,000BRL28,957,664,000BRL39,288,280,000BRL17,686,874,000BRL7,900,273,000BRL
    Non Currrent Assets Other27,575,314,000BRL25,455,229,000BRL10,281,418,000BRL10,316,120,000BRL11,211,264,000BRL7,616,138,000BRL4,168,141,000BRL1,728,735,000BRL
    Net Working Capital-60,581,431,000BRL-38,078,361,000BRL-26,607,760,000BRL-30,685,380,000BRL4,524,158,000BRL4,878,551,000BRL-5,896,241,000BRL-3,536,266,000BRL
    Unclassified Current Assets-62,761,785,000BRL———-19,910,420,000BRL-7,900,635,000BRL-905,271,000BRL—
    Unclassified Non Current Assets106,346,391,000BRL-149,563,555,000BRL-250,408,377,000BRL-9,362,039,000BRL-9,159,462,000BRL-6,140,291,000BRL-9,207,943,000BRL-13,177,922,000BRL
    Unclassified Current Liabilities-144,433,870,000BRL-81,457,045,000BRL-74,636,604,000BRL-33,290,552,000BRL-52,371,498,000BRL———
    Unclassified Non Current Liabilities258,680,453,000BRL97,098,613,000BRL57,035,152,000BRL9,725,497,000BRL-45,312,577,000BRL-32,428,788,000BRL-12,638,751,000BRL-5,993,346,000BRL
    Unclassified Equity19,570,216,000BRL5,429,287,000BRL-13,149,380,000BRL-12,036,074,000BRL-14,588,798,000BRL-4,073,456,000BRL-1,743,524,000BRL-3,012,693,000BRL
    Other Assets—152,451,490,000BRL249,040,678,000BRL6,161,345,000BRL1,538,000,000BRL17,927,000BRL2,000,000BRL6,759,738,000BRL
    Current Deferred Revenue—1,012,855,000BRL39,628,789,000BRL—24,978,737,000BRL435,849,000BRL345,000,000BRL—
    Retained Earnings——19,449,352,000BRL17,035,735,000BRL14,416,836,000BRL10,894,609,000BRL7,153,396,000BRL2,084,777,000BRL
    Other Liab———56,918,796,000BRL64,100,000,000BRL17,192,688,000BRL4,580,875,000BRL657,448,000BRL
    Net Tangible Assets———16,191,553,000BRL13,595,000,000BRL10,181,047,000BRL6,599,944,000BRL1,579,862,000BRL
    Inventory————19,910,420,000BRL7,900,635,000BRL905,271,000BRL-17,627,544,000BRL
    Deferred Long Term Liab——————0BRL0BRL
    Accumulated Depreciation——————0BRL0BRL
    Additional Paid In Capital——————0BRL0BRL
    Treasury Stock——————0BRL0BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Net Income1,285,212,630BRL1,295,706,000BRL1,330,599,000BRL1,317,906,000BRL1,235,519,000BRL1,180,206,000BRL1,212,482,000BRL1,383,658,000BRL
    Depreciation81,807,770BRL97,978,000BRL75,708,000BRL76,572,000BRL74,126,000BRL59,499,000BRL72,004,000BRL65,762,000BRL
    Stock Based Compensation-5,544,000BRL-5,544,000BRL132,842,000BRL128,454,000BRL167,003,000BRL60,413,000BRL141,822,000BRL69,922,000BRL
    Other Non Cash Items-189,654,931BRL215,658,000BRL-121,263,000BRL-416,612,000BRL-404,844,000BRL841,446,000BRL-422,618,000BRL728,908,000BRL
    Change To Account Receivables197,268,718BRL-204,065,000BRL-1,130,666,000BRL-3,357,820,000BRL-160,727,000BRL174,800,000BRL-1,534,074,000BRL3,113,131,000BRL
    Change In Working Capital-431,228,674BRL-3,988,498,000BRL10,889,343,000BRL3,649,890,000BRL-3,705,717,000BRL1,678,328,000BRL3,685,714,000BRL3,767,663,000BRL
    Total Cash From Operating Activities746,136,795BRL-2,384,700,000BRL12,307,229,000BRL4,756,210,000BRL-2,633,913,000BRL3,819,892,000BRL4,689,404,000BRL6,015,913,000BRL
    Capital Expenditures-51,928,638BRL-56,742,000BRL-160,996,000BRL-106,389,000BRL-20,129,000BRL-27,190,000BRL-120,737,000BRL-76,732,000BRL
    Free Cash Flow694,208,156BRL-2,441,442,000BRL12,146,233,000BRL4,649,821,000BRL-2,654,042,000BRL3,792,702,000BRL4,568,667,000BRL5,939,181,000BRL
    Total Cashflows From Investing Activities3,549,983,289BRL-149,532,000BRL-309,889,000BRL-102,672,000BRL-153,872,000BRL—-300,560,000BRL-548,344,000BRL
    Total Cash From Financing Activities27,733,074BRL-2,735,491,000BRL-1,599,039,000BRL-742,474,000BRL149,656,000BRL-2,153,432,000BRL-1,090,766,000BRL-2,476,206,000BRL
    Dividends Paid-494,517,000BRL-494,517,000BRL——-2,037,082,000BRL-2,037,082,000BRL——
    Sale Purchase Of Stock-193,786,140BRL-852,294,000BRL-133,572,000BRL-417,053,000BRL-497,772,000BRL-105,063,000BRL0BRL-1,238,211,000BRL
    Change In Cash-1,065,302,546BRL-5,348,410,000BRL10,396,462,000BRL3,939,774,000BRL-2,676,902,000BRL1,471,797,000BRL3,335,385,000BRL3,009,804,000BRL
    Begin Period Cash Flow9,748,344,873BRL24,568,948,000BRL14,172,486,000BRL10,232,712,000BRL12,909,614,000BRL11,437,817,000BRL8,102,432,000BRL5,092,628,000BRL
    End Period Cash Flow8,683,042,327BRL19,220,538,000BRL24,568,948,000BRL14,172,486,000BRL10,232,712,000BRL12,909,614,000BRL11,437,817,000BRL8,102,432,000BRL
    Other Cashflows From Investing Activities3,857,500,371BRL-92,790,000BRL-62,529,000BRL-63,194,000BRL-133,743,000BRL-69,345,000BRL-56,646,000BRL-19,206,000BRL
    Other Cashflows From Financing Activities-34,046,674BRL-299,000BRL-143,000BRL-177,000BRL-181,000BRL—-398,000BRL-487,000BRL
    Unclassified Investing Cash Flow-255,588,444BRL—223,525,000BRL169,583,000BRL153,872,000BRL—177,383,000BRL95,938,000BRL
    Unclassified Financing Cash Flow750,082,888BRL———2,037,082,000BRL——-1,237,508,000BRL
    Net Borrowings—-1,388,381,000BRL-1,465,324,000BRL-325,244,000BRL647,609,000BRL-11,287,000BRL-1,090,368,000BRL—
    Investments——-309,889,000BRL-102,672,000BRL-153,872,000BRL-101,155,000BRL-300,560,000BRL-548,344,000BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Net Income5,169,787,000BRL4,985,967,000BRL3,936,348,000BRL3,444,656,000BRL3,815,174,000BRL2,421,413,000BRL1,544,109,000BRL640,728,000BRL
    Depreciation304,142,999BRL265,325,000BRL252,413,000BRL205,877,000BRL231,730,000BRL143,261,000BRL90,710,000BRL52,788,000BRL
    Stock Based Compensation391,687,000BRL417,257,000BRL365,715,000BRL584,772,000BRL561,457,000BRL232,791,000BRL5,371,000BRL—
    Other Non Cash Items-644,666,999BRL1,327,125,000BRL-21,531,000BRL-265,274,000BRL-100,896,000BRL-403,536,000BRL83,690,000BRL-186,031,000BRL
    Change To Account Receivables-638,809,000BRL-5,342,612,000BRL-10,145,214,000BRL-7,636,481,000BRL-11,150,769,000BRL-1,108,978,000BRL-243,893,000BRL-5,728,439,000BRL
    Change In Working Capital6,823,876,000BRL4,183,290,000BRL3,594,356,000BRL-2,166,146,000BRL-8,527,794,000BRL-883,201,000BRL-5,129,561,000BRL-964,232,000BRL
    Total Cash From Operating Activities12,044,826,000BRL11,178,964,000BRL8,127,301,000BRL1,803,885,000BRL-4,020,329,000BRL1,510,728,000BRL1,527,000,000BRL-456,747,000BRL
    Capital Expenditures-209,285,000BRL-330,212,000BRL-196,223,000BRL-126,975,000BRL-353,013,000BRL-291,532,000BRL-161,448,000BRL-136,666,000BRL
    Free Cash Flow11,835,541,000BRL10,848,752,000BRL7,931,078,000BRL1,676,910,000BRL-4,373,342,000BRL1,219,196,000BRL1,365,552,000BRL-593,413,000BRL
    Investments-50,628,000BRL-1,667,263,000BRL473,314,000BRL-371,280,000BRL-1,150,727,000BRL-582,010,000BRL-161,448,000BRL-147,079,000BRL
    Total Cashflows From Investing Activities-715,965,000BRL-1,667,263,000BRL538,809,000BRL-371,280,000BRL-1,150,727,000BRL-582,010,000BRL-161,448,000BRL-147,079,000BRL
    Net Borrowings-2,531,340,000BRL-2,392,604,000BRL69,328,000BRL1,612,785,000BRL5,507,722,000BRL-617,585,000BRL264,853,000BRL35,736,000BRL
    Total Cash From Financing Activities-4,927,348,000BRL-5,784,293,000BRL-4,394,828,000BRL-200,302,000BRL6,639,262,000BRL788,711,000BRL4,234,000,000BRL380,086,000BRL
    Dividends Paid-494,517,000BRL-2,037,082,000BRL-3,542,298,000BRL0BRL0BRL0BRL-500,000,000BRL-325,000,000BRL
    Sale Purchase Of Stock-1,900,691,000BRL-1,353,611,000BRL-915,859,000BRL-1,814,823,000BRL0BRL0BRL4,482,002,000BRL673,294,000BRL
    Change In Cash6,310,924,000BRL3,699,130,000BRL4,243,004,000BRL1,215,619,000BRL1,091,473,000BRL1,772,592,000BRL260,933,000BRL-208,630,000BRL
    Begin Period Cash Flow12,909,614,000BRL9,210,484,000BRL4,967,480,000BRL3,751,861,000BRL2,660,388,000BRL887,796,000BRL626,863,000BRL835,493,000BRL
    End Period Cash Flow19,220,538,000BRL12,909,614,000BRL9,210,484,000BRL4,967,480,000BRL3,751,861,000BRL2,660,388,000BRL887,796,000BRL626,863,000BRL
    Other Cashflows From Investing Activities-506,680,000BRL-128,592,000BRL-130,219,000BRL-82,412,000BRL-217,569,000BRL-146,368,000BRL-88,949,000BRL-53,517,000BRL
    Other Cashflows From Financing Activities-800,000BRL-996,000BRL-5,999,000BRL1,736,000BRL-3,257,000BRL-4,985,000BRL4,869,147,000BRL-3,944,000BRL
    Unclassified Investing Cash Flow50,628,000BRL458,804,000BRL391,937,000BRL209,387,000BRL570,582,000BRL437,900,000BRL250,397,000BRL190,183,000BRL
    Issuance Of Capital Stock——0BRL0BRL1,134,797,000BRL1,411,281,000BRL——
    Change To Liabilities———-308,824,000BRL-133,576,000BRL564,324,000BRL132,235,000BRL63,000,000BRL
    Change To Inventory————-696,523,000BRL20,295,328,000BRL6,401,032,000BRL0BRL
    Unclassified Financing Cash Flow————1,134,797,000BRL1,411,281,000BRL-4,882,002,000BRL—
    Exchange Rate Changes——————0BRL0BRL
    Cash And Cash Equivalents Changes——————0BRL0BRL
    Unclassified Operating Cash Flow——————4,932,681,000BRL—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.