NAS:VINP (Brazil)
Ordinary Shares - Class A
$
10.35
+0.010 (+0.1%)
07:08 PM EST
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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 | 8.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.93 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.95 | |||||
9-Day RSI | 61.12 | |||||
14-Day RSI | 57.34 | |||||
3-1 Month Momentum % | -2.4 | |||||
6-1 Month Momentum % | -1.11 | |||||
12-1 Month Momentum % | -14.14 |
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 % | 6.27 | |||||
Dividend Payout Ratio | 1.77 | |||||
Forward Dividend Yield % | 5.76 | |||||
5-Year Yield-on-Cost % | 6.27 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -6.96 |
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 | 25.31 | |||||
Forward PE Ratio | 12.91 | |||||
PE Ratio without NRI | 26.4 | |||||
Price-to-Owner-Earnings | 14.33 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 5.47 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 4.58 | |||||
Price-to-Free-Cash-Flow | 45.79 | |||||
Price-to-Operating-Cash-Flow | 38.52 | |||||
EV-to-EBIT | 11.12 | |||||
EV-to-EBITDA | 10.87 | |||||
EV-to-Revenue | 4.84 | |||||
EV-to-Forward-Revenue | 4.44 | |||||
EV-to-FCF | 44.26 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 2.32 | |||||
Price-to-Net-Current-Asset-Value | 9.16 | |||||
Price-to-Net-Cash | 35.69 | |||||
Earnings Yield (Greenblatt) % | 8.99 | |||||
FCF Yield % | 1.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vinci Partners Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 108.811 | ||
EPS (TTM) ($) | 0.409 | ||
Beta | 0.4 | ||
3-Year Sharpe Ratio | -0.44 | ||
3-Year Sortino Ratio | -0.55 | ||
Volatility % | 14.5 | ||
14-Day RSI | 57.34 | ||
14-Day ATR ($) | 0.356253 | ||
20-Day SMA ($) | 9.969 | ||
12-1 Month Momentum % | -14.14 | ||
52-Week Range ($) | 9.01 - 11.62 | ||
Shares Outstanding (Mil) | 64.05 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vinci Partners Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vinci Partners Investments Ltd Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Vinci Partners Investments Ltd Frequently Asked Questions
What is Vinci Partners Investments Ltd(VINP)'s stock price today?
The current price of VINP is $10.35. The 52 week high of VINP is $11.62 and 52 week low is $9.01.
When is next earnings date of Vinci Partners Investments Ltd(VINP)?
The next earnings date of Vinci Partners Investments Ltd(VINP) is 2025-05-09 Est..
Does Vinci Partners Investments Ltd(VINP) pay dividends? If so, how much?
The Dividend Yield % of Vinci Partners Investments Ltd(VINP) is 6.27% (As of Today), Highest Dividend Payout Ratio of Vinci Partners Investments Ltd(VINP) was 1.77. The lowest was 0.65. And the median was 0.86. The Forward Dividend Yield % of Vinci Partners Investments Ltd(VINP) is 5.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |