NAS:VINP (Brazil)
Â
Ordinary Shares - Class A
$
10.13
-0.23 (-2.22%)
11:08 PM EST
Warning! GuruFocus detected
1 Severe warning sign
with VINP.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Vinci Partners Investments Ltd
ISIN : KYG9451V1095
Share Class Description:
VINP: Ordinary Shares - Class ADescription
Vinci Partners Investments Ltd is an alternative investment platform in Brazil. Its business segments include Private Market; Liquid Strategies; Investment Products and solutions; Financial Advisory; and Retirement Services. The company's majority of its revenue comes from the Private Market segment which is comprised of five business lines: private equity, real estate, infrastructure, credit, and special situations.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.79 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 3.32 | |||||
Interest Coverage | 13.94 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.47 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | -1.1 | |||||
3-Year Book Growth Rate | 327.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.77 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.11 | |||||
9-Day RSI | 47.82 | |||||
14-Day RSI | 50.09 | |||||
3-1 Month Momentum % | -1.09 | |||||
6-1 Month Momentum % | 0.3 | |||||
12-1 Month Momentum % | -11.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.92 | |||||
Quick Ratio | 5.92 | |||||
Cash Ratio | 4.99 | |||||
Days Sales Outstanding | 68.81 | |||||
Days Payable | 50.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.49 | |||||
Dividend Payout Ratio | 1.77 | |||||
Forward Dividend Yield % | 5.98 | |||||
5-Year Yield-on-Cost % | 6.49 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -6.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.34 | |||||
Operating Margin % | 40.67 | |||||
Net Margin % | 20.31 | |||||
FCF Margin % | 11.04 | |||||
ROE % | 8.16 | |||||
ROA % | 4.58 | |||||
ROIC % | 21.94 | |||||
3-Year ROIIC % | 25.9 | |||||
ROC (Joel Greenblatt) % | 248.48 | |||||
ROCE % | 10.71 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.74 | |||||
Forward PE Ratio | 12.65 | |||||
PE Ratio without NRI | 25.82 | |||||
Price-to-Owner-Earnings | 14.05 | |||||
PEG Ratio | 1.84 | |||||
PS Ratio | 5.33 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 4.48 | |||||
Price-to-Free-Cash-Flow | 44.8 | |||||
Price-to-Operating-Cash-Flow | 37.6 | |||||
EV-to-EBIT | 11.15 | |||||
EV-to-EBITDA | 10.9 | |||||
EV-to-Revenue | 4.85 | |||||
EV-to-Forward-Revenue | 4.45 | |||||
EV-to-FCF | 43.94 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 2.27 | |||||
Price-to-Net-Current-Asset-Value | 8.96 | |||||
Price-to-Net-Cash | 34.93 | |||||
Earnings Yield (Greenblatt) % | 8.97 | |||||
FCF Yield % | 1.85 |