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Vinci Gestora de Recursosa.BSP:VILG11 -0.15%80 Return-on-Tangible-Equity is 5.48% as of Dec. 2024, which is 29% below its 10-year median of 7.67. GuruFocus rates BSP:VILG11 with a GF Score™ of 80/100 and a GF Value™ of R$103.93 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,589 Asset Management companies, Vinci Gestora de Recursosa. ranks worse than 56.32% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Vinci Gestora de Recursosa.'s annualized net income for the quarter that ended in Dec. 2024 was R$93.3 Mil. Vinci Gestora de Recursosa.'s average shareholder tangible equity for the quarter that ended in Dec. 2024 was R$1,702.7 Mil. Therefore, Vinci Gestora de Recursosa.'s annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 was 5.48%.
The historical rank and industry rank for Vinci Gestora de Recursosa.'s Return-on-Tangible-Equity or its related term are showing as below:
BSP:VILG11'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.48 Med: 7.67 Max: 15.52
Current: 5.48
During the past 7 years, Vinci Gestora de Recursosa.'s highest Return-on-Tangible-Equity was 15.52%. The lowest was 5.48%. And the median was 7.67%.
BSP:VILG11's Return-on-Tangible-Equity is ranked worse than 56.32% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs BSP:VILG11: 5.48
Vinci Gestora de Recursosa. (BSP:VILG11) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Vinci Gestora de Recursosa. Return-on-Tangible-Equity Related Terms
Vinci Gestora de Recursosa. Return-on-Tangible-Equity 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.
Vinci Gestora de Recursosa. Return-on-Tangible-Equity Chart
BSP:VILG11 vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Vinci Gestora de Recursosa.'s Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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. Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is one times the annual (Dec. 2024) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 5.48% mean?
Vinci Gestora de Recursosa. (BSP:VILG11) has a Return-on-Tangible-Equity of 5.48% as of Dec. 2024. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Vinci Gestora de Recursosa. and its competitors. This is 29% below median its historical median of 7.67. Over the past decade, Vinci Gestora de Recursosa.'s Return-on-Tangible-Equity has ranged from 5.48 to 15.52. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #895 out of 1589 companies in the Asset Management industry, placing it in the top 56.3%.
Is Vinci Gestora de Recursosa.'s Return-on-Tangible-Equity too high?
Vinci Gestora de Recursosa.'s current Return-on-Tangible-Equity of 5.48% is 29% below median its 10-year median of 7.67. Over the past 10 years, this metric has ranged from a low of 5.48 to a high of 15.52. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Vinci Gestora de Recursosa.'s value of 5.48% is 24% below this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #895 out of 1589 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinci Gestora de Recursosa.'s Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #895 out of 1589 companies for Return-on-Tangible-Equity. This places Vinci Gestora de Recursosa. in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Vinci Gestora de Recursosa.'s value of 5.48% is 24% below this benchmark. Historically, Vinci Gestora de Recursosa.'s own Return-on-Tangible-Equity has ranged from 5.48 to 15.52 over the past decade. While the company's 10-year median is 7.67 vs. the industry median of 7.21, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Gestora de Recursosa.'s current Return-on-Tangible-Equity of 5.48% is 24% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current Return-on-Tangible-Equity is 5.48%, which is 29% below median its own 10-year median of 7.67. 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 Fairly Valued. The stock's GF Value™ is R$103.93, compared to a current price of R$94.66 — trading 8.9% below its estimated fair value. The current Return-on-Tangible-Equity is 5.48%, which is 29% below median its 10-year median of 7.67 and 24% below the Asset Management industry median of 7.21. Vinci Gestora de Recursosa.'s overall GF Score™ is 80/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Vinci Gestora de Recursosa. (BSP:VILG11), the current Return-on-Tangible-Equity is 5.48% 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$94.66 is trading 8.9% below its estimated GF Value™ of R$103.93.
GuruFocus considers Vinci Gestora de Recursosa. to be Fairly Valued.
Key valuation signals for BSP:VILG11:
Return-on-Tangible-Equity: 5.48% (29% below median its 10-year median of 7.67)
GF Value™: R$103.93 vs. price of R$94.66 (8.9% below fair value)
Industry Position: 24% below the Asset Management median (#895 of 1589)
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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