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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.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | $6.20B | $5.94B | $6.53B | $7.42B | $7.97B |
| 영업이익 | $-1.93B | $-3.56B | $-3.86B | $-3.92B | $-4.52B |
| 당기순이익 | $3.59B | $3.58B | $3.90B | $4.51B | $5.17B |
| 잉여현금흐름 (FCF) | $-4.37B | $1.68B | $7.93B | $10.85B | $11.56B |
| 수익성 비율 | |||||
| 영업이익률 | -31.1% | -60.0% | -59.2% | -52.7% | -56.7% |
| 순이익률 | 57.9% | 60.2% | 59.7% | 60.8% | 64.9% |
| ROE (자기자본이익률) | 24.9% | 21.0% | 20.0% | 22.5% | 22.0% |
| ROA (자산이익률) | 2.6% | 1.9% | 1.6% | 1.3% | 1.3% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 10.0% | 13.7% | 7.3% |
| EPS 성장률 (YoY) | - | - | 14.7% | 14.9% | 18.1% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 2.5x | 3.2x | 1.6x | 2.0x |
| PBR (주가순자산배수) | 0.9x | 0.4x | 0.5x | 0.3x | 0.3x |
| PSR (주가매출배수) | 2.0x | 1.1x | 1.5x | 0.8x | 1.0x |
| FCF Yield | -35.4% | 25.4% | 82.5% | 193.5% | 142.7% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | 1.96 | 1.98 | 3.53 | 5.74 | 4.53 |
| 유동비율 | 0.83 | 0.72 | 0.96 | 0.81 | 0.71 |
HUT 8 CORP
$133.02
$15.0B