XP Inc (XP9) — Strategic Asset Allocation Index

Latest as of December 2025: 902.7%

XP Inc (XP9) has a Strategic Asset Allocation Index of 902.7% as of December 2025. Strategic assets (PP&E of €- plus long-term investments of €212.56 Billion) total €212.56 Billion, measured against net assets of €23.55 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

902.7%
Strategic Assets / Net Assets

Strategic Assets

€212.56 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€23.55 Billion
EUR

XP Inc Strategic Asset Allocation Index (2017–2025)

This chart shows how XP Inc's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 902.7%, representing strategic assets of €212.56 Billion against net assets of €23.55 Billion EUR. Explore cash efficiency ratio of XP Inc to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for XP Inc (2017–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for XP Inc from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see XP Inc stock valuation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 902.7% €212.56 Billion €- €212.56 Billion €23.55 Billion ▲ +116.2 pp
2024 786.4% €157.65 Billion €- €157.65 Billion €20.05 Billion ▲ +200.4 pp
2023 586.0% €113.98 Billion €- €113.98 Billion €19.45 Billion ▼ -47.5 pp
2022 633.5% €107.96 Billion €569.38 Million €107.39 Billion €17.04 Billion ▲ +131.5 pp
2021 502.0% €72.39 Billion €598.47 Million €71.79 Billion €14.42 Billion ▼ -41.3 pp
2020 543.3% €59.20 Billion €387.17 Million €58.82 Billion €10.90 Billion ▲ +59.9 pp
2019 483.4% €34.59 Billion €369.94 Million €34.22 Billion €7.16 Billion ▼ -146.6 pp
2018 629.9% €13.18 Billion €99.13 Million €13.08 Billion €2.09 Billion ▲ +214.1 pp
2017 415.9% €4.79 Billion €47.07 Million €4.74 Billion €1.15 Billion
pp = percentage points