Vinci Gestora de Recursosa.BSP:VILG11 +1.19%80 EBITDA Margin % is 77.23% as of Dec. 2024, which is 22% below its 10-year median of 99.14. GuruFocus rates BSP:VILG11 with a GF Score™ of 80/100 and a GF Value™ of R$104.10 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 668 Asset Management companies, Vinci Gestora de Recursosa. ranks better than 72.16% on this metric.
Vinci Gestora de Recursosa. (BSP:VILG11) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Vinci Gestora de Recursosa. EBITDA Margin % Related Terms
Vinci Gestora de Recursosa. EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:VILG11 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Vinci Gestora de Recursosa.'s EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vinci Gestora de Recursosa. EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vinci Gestora de Recursosa. (BSP:VILG11) has a EBITDA Margin % of 77.23% as of Dec. 2024. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vinci Gestora de Recursosa. and its competitors. This is 22% below median its historical median of 99.14. Over the past decade, Vinci Gestora de Recursosa.'s EBITDA Margin % has ranged from 75.31 to 220.74. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #186 out of 668 companies in the Asset Management industry, placing it in the top 27.8%.
Is Vinci Gestora de Recursosa.'s EBITDA Margin % too high?
Vinci Gestora de Recursosa.'s current EBITDA Margin % of 77.23% is 22% below median its 10-year median of 99.14. Over the past 10 years, this metric has ranged from a low of 75.31 to a high of 220.74. The Asset Management industry median EBITDA Margin % is 30.19. Vinci Gestora de Recursosa.'s value of 77.23% is 155.9% above this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #186 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Vinci Gestora de Recursosa. has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Gestora de Recursosa.'s EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #186 out of 668 companies for EBITDA Margin %. This puts Vinci Gestora de Recursosa. in the upper half of its industry. The industry median EBITDA Margin % is 30.19. Vinci Gestora de Recursosa.'s value of 77.23% is 155.9% above this benchmark. Historically, Vinci Gestora de Recursosa.'s own EBITDA Margin % has ranged from 75.31 to 220.74 over the past decade. While the company's 10-year median is 99.14 vs. the industry median of 30.19, Vinci Gestora de Recursosa. has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Gestora de Recursosa.'s current EBITDA Margin % of 77.23% is 155.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current EBITDA Margin % is 77.23%, which is 22% below median its own 10-year median of 99.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Gestora de Recursosa. stock overvalued right now?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. (BSP:VILG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$104.10, compared to a current price of R$91.88 — trading 11.7% below its estimated fair value. The current EBITDA Margin % is 77.23%, which is 22% below median its 10-year median of 99.14 and 155.9% above the Asset Management industry median of 30.19. Vinci Gestora de Recursosa.'s overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Vinci Gestora de Recursosa. (BSP:VILG11), the current EBITDA Margin % is 77.23% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vinci Gestora de Recursosa. (BSP:VILG11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. stock appears to be undervalued.
The current stock price of R$91.88 is trading 11.7% below its estimated GF Value™ of R$104.10.
GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.
Key valuation signals for BSP:VILG11:
EBITDA Margin %: 77.23% (22% below median its 10-year median of 99.14)
GF Value™: R$104.10 vs. price of R$91.88 (11.7% below fair value)
Industry Position: 155.9% above the Asset Management median (#186 of 668)
No single metric tells the full story. See the BSP:VILG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Gestora de Recursos Ltda. is a real estate investment fund. The fund was established as a closed-end fund with an indefinite term and aims to generate income by investing at least 2/3 (two-thirds) of its net worth in completed or under-construction real estate, as well as in any real rights over the properties, or through indirect investment in real estate by acquiring real estate assets, and by capital gains obtained from the purchase and sale of real estate or real estate assets.
80GF Score
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