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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Vinci Gestora de Recursosa.'s 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 68.11%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Vinci Gestora de Recursosa.'s 3-Year ROIIC % or its related term are showing as below:
BSP:VILG11's 3-Year ROIIC % is ranked better than 85.21% of 656
companies
in the Asset Management industry
Industry Median: 1.915
vs BSP:VILG11: 68.11
Vinci Gestora de Recursosa. (BSP:VILG11) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Vinci Gestora de Recursosa. 3-Year ROIIC % Related Terms
Vinci Gestora de Recursosa. 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Vinci Gestora de Recursosa.'s 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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. 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s 3-Year ROIIC % falls into.
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 136.393 (Dec. 2024) - 115.396 (Dec. 2021) )
/
( 1924.111 (Dec. 2024) - 1893.283 (Dec. 2021) )
=
20.997
/
30.828
=
68.11%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Vinci Gestora de Recursosa. (BSP:VILG11) has a 3-Year ROIIC % of 68.11 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Vinci Gestora de Recursosa. and its competitors. This is 523% above median its historical median of 10.93. Over the past decade, Vinci Gestora de Recursosa.'s 3-Year ROIIC % has ranged from 8.38 to 68.11. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #97 out of 656 companies in the Asset Management industry, placing it in the top 14.8%.
Is Vinci Gestora de Recursosa.'s 3-Year ROIIC % too high?
Vinci Gestora de Recursosa.'s current 3-Year ROIIC % of 68.11 is 523% above median its 10-year median of 10.93. Over the past 10 years, this metric has ranged from a low of 8.38 to a high of 68.11. The Asset Management industry median 3-Year ROIIC % is 1.92. Vinci Gestora de Recursosa.'s value of 68.11 is 3456.7% above this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #97 out of 656 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #97 out of 656 companies for 3-Year ROIIC %. This places Vinci Gestora de Recursosa. in the top 15% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.92. Vinci Gestora de Recursosa.'s value of 68.11 is 3456.7% above this benchmark. Historically, Vinci Gestora de Recursosa.'s own 3-Year ROIIC % has ranged from 8.38 to 68.11 over the past decade. While the company's 10-year median is 10.93 vs. the industry median of 1.92, 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.92, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Gestora de Recursosa.'s current 3-Year ROIIC % of 68.11 is 3456.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current 3-Year ROIIC % is 68.11, which is 523% above median its own 10-year median of 10.93. 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$103.97, compared to a current price of R$93.24 — trading 10.3% below its estimated fair value. The current 3-Year ROIIC % is 68.11, which is 523% above median its 10-year median of 10.93 and 3456.7% above the Asset Management industry median of 1.92. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Vinci Gestora de Recursosa. (BSP:VILG11), the current 3-Year ROIIC % is 68.11 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$93.24 is trading 10.3% below its estimated GF Value™ of R$103.97.
GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.
Key valuation signals for BSP:VILG11:
3-Year ROIIC %: 68.11 (523% above median its 10-year median of 10.93)
GF Value™: R$103.97 vs. price of R$93.24 (10.3% below fair value)
Industry Position: 3456.7% above the Asset Management median (#97 of 656)
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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