NAS:VINP (Brazil)
Ordinary Shares - Class A
$
10.19
+0.060 (+0.59%)
10:08 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 | 3.44 | |||||
| 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 | 8.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.15 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.81 | |||||
| 9-Day RSI | 51.2 | |||||
| 14-Day RSI | 51.93 | |||||
| 3-1 Month Momentum % | -1.09 | |||||
| 6-1 Month Momentum % | 1.53 | |||||
| 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 % | 6.38 | |||||
| Dividend Payout Ratio | 1.77 | |||||
| Forward Dividend Yield % | 5.89 | |||||
| 5-Year Yield-on-Cost % | 6.37 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | -7.07 |
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 | 24.91 | |||||
| Forward PE Ratio | 12.61 | |||||
| PE Ratio without NRI | 25.99 | |||||
| Price-to-Owner-Earnings | 14.09 | |||||
| PEG Ratio | 1.86 | |||||
| PS Ratio | 5.37 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 4.51 | |||||
| Price-to-Free-Cash-Flow | 45.09 | |||||
| Price-to-Operating-Cash-Flow | 37.88 | |||||
| EV-to-EBIT | 10.95 | |||||
| EV-to-EBITDA | 10.7 | |||||
| EV-to-Revenue | 4.76 | |||||
| EV-to-Forward-Revenue | 4.36 | |||||
| EV-to-FCF | 43.14 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Price-to-Graham-Number | 2.28 | |||||
| Price-to-Net-Current-Asset-Value | 9.02 | |||||
| Price-to-Net-Cash | 35.14 | |||||
| Earnings Yield (Greenblatt) % | 9.13 | |||||
| FCF Yield % | 1.84 |
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 % | 14.09 | ||
| 14-Day RSI | 51.93 | ||
| 14-Day ATR ($) | 0.35193 | ||
| 20-Day SMA ($) | 10.039 | ||
| 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 $10.19. 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 6.38% (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 5.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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