NAS:VINP (Brazil)
Â
Ordinary Shares - Class A
$
10.35
+0.010 (+0.1%)
07:08 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 | 8.53 | |||||
| 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 % | -0.6 | |||||
| 6-1 Month Momentum % | 0.71 | |||||
| 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 % | 6.27 | |||||
| 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
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:VINP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
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 % | -11.86 | ||
| 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers