Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Vinci Gestora de Recursosa.'s
Operating Income
for the
six
months ended in Dec. 2024 was R$136.4 Mil. Vinci Gestora de Recursosa.'s Interest Expense for the
six
months ended in Dec. 2024 was R$-30.9 Mil.
Vinci Gestora de Recursosa.'s interest coverage for the quarter that ended in Dec. 2024 was 4.41.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Vinci Gestora de Recursosa.'s Interest Coverage or its related term are showing as below:
BSP:VILG11'
s Interest Coverage Range Over the Past 10 Years
Min: 2.41 Med: 5.39 Max: No Debt
Current: 4.41
BSP:VILG11's Interest Coverage is ranked worse than 74.11% of 475
companies
in the Asset Management industry
Industry Median: 43
vs BSP:VILG11: 4.41
Vinci Gestora de Recursosa. (BSP:VILG11) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Vinci Gestora de Recursosa. Interest Coverage Related Terms
Vinci Gestora de Recursosa. Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Vinci Gestora de Recursosa. Interest Coverage Chart
BSP:VILG11 vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Vinci Gestora de Recursosa.'s Interest Coverage, along with its competitors' market caps and Interest Coverage 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. Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s Interest Coverage distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s Interest Coverage falls into.
Vinci Gestora de Recursosa. Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 4.41 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vinci Gestora de Recursosa. and its competitors. This is 18% below median its historical median of 5.39. Over the past decade, Vinci Gestora de Recursosa.'s Interest Coverage has ranged from 2.41 to 10,000.00. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #352 out of 475 companies in the Asset Management industry, placing it in the top 74.1%.
Is Vinci Gestora de Recursosa.'s Interest Coverage too high?
Vinci Gestora de Recursosa.'s current Interest Coverage of 4.41 is 18% below median its 10-year median of 5.39. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 10,000.00. The Asset Management industry median Interest Coverage is 43.00. Vinci Gestora de Recursosa.'s value of 4.41 is 89.7% below this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #352 out of 475 companies in the Asset Management industry, which is below 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 Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #352 out of 475 companies for Interest Coverage. This places Vinci Gestora de Recursosa. in the lower half of its industry. The industry median Interest Coverage is 43.00. Vinci Gestora de Recursosa.'s value of 4.41 is 89.7% below this benchmark. Historically, Vinci Gestora de Recursosa.'s own Interest Coverage has ranged from 2.41 to 10,000.00 over the past decade. While the company's 10-year median is 5.39 vs. the industry median of 43.00, Vinci Gestora de Recursosa. has consistently been below 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.00, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Gestora de Recursosa.'s current Interest Coverage of 4.41 is 89.7% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median Interest Coverage is 43.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current Interest Coverage is 4.41, which is 18% below median its own 10-year median of 5.39. 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$103.99, compared to a current price of R$93.74 — trading 9.9% below its estimated fair value. The current Interest Coverage is 4.41, which is 18% below median its 10-year median of 5.39 and 89.7% below the Asset Management industry median of 43.00. Vinci Gestora de Recursosa.'s overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Vinci Gestora de Recursosa. (BSP:VILG11), the current Interest Coverage is 4.41 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$93.74 is trading 9.9% below its estimated GF Value™ of R$103.99.
GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.
Key valuation signals for BSP:VILG11:
Interest Coverage: 4.41 (18% below median its 10-year median of 5.39)
GF Value™: R$103.99 vs. price of R$93.74 (9.9% below fair value)
Industry Position: 89.7% below the Asset Management median (#352 of 475)
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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