Vinci Gestora de Recursosa. (BSP:VILG11) 3-Year RORE % : -43.33% (As of Dec. 2024)

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Director of Data and Quant Analytics at GuruFocus
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BSP:VILG11 Vinci Gestora de Recursos Ltda. BSP:VILG11
80 GF Score
Price R$94.00
GF Value R$103.92
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Vinci Gestora de Recursosa. 3-Year RORE %?

Vinci Gestora de Recursosa. BSP:VILG11 80 3-Year RORE % is -43.33 as of Dec. 2024. GuruFocus rates BSP:VILG11 with a GF Score™ of 80/100 and a GF Value™ of R$103.92 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,534 Asset Management companies, Vinci Gestora de Recursosa. ranks worse than 78.1% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Vinci Gestora de Recursosa.'s 3-Year RORE % for the quarter that ended in Dec. 2024 was -43.33%.

The industry rank for Vinci Gestora de Recursosa.'s 3-Year RORE % or its related term are showing as below:

BSP:VILG11's 3-Year RORE % is ranked worse than
78.1% of 1534 companies
in the Asset Management industry
Industry Median: 12.405 vs BSP:VILG11: -43.33

Vinci Gestora de Recursosa.  (BSP:VILG11) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Vinci Gestora de Recursosa. 3-Year RORE % Related Terms


Vinci Gestora de Recursosa. 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Vinci Gestora de Recursosa.'s 3-Year RORE % can be seen below:

* 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. 3-Year RORE % Chart

Vinci Gestora de Recursosa. Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year RORE %
Get a 7-Day Free Trial 0.00 -13.37 -2.83 37.88 -43.33

Vinci Gestora de Recursosa. Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year RORE % Get a 7-Day Free Trial 0.00 -13.37 -2.83 37.88 -43.33

BSP:VILG11 vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Vinci Gestora de Recursosa.'s 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Vinci Gestora de Recursosa.'s 3-Year RORE % falls into.


BSP:VILG11
80GF Score
Vinci Gestora de Recursos Ltda. BSP:VILG11
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Gestora de Recursosa. 3-Year RORE % Calculation

Vinci Gestora de Recursosa.'s 3-Year RORE % for the quarter that ended in Dec. 2024 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 6.22-6.61 )/( 22.64-21.74 )
=-0.39/0.9
=-43.33 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2024 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -43.33 mean?
Vinci Gestora de Recursosa. (BSP:VILG11) has a 3-Year RORE % of -43.33 as of Dec. 2024. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Vinci Gestora de Recursosa. and its competitors. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #1198 out of 1534 companies in the Asset Management industry, placing it in the top 78.1%.
Is Vinci Gestora de Recursosa.'s 3-Year RORE % too high?
Vinci Gestora de Recursosa.'s current 3-Year RORE % is -43.33. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #1198 out of 1534 companies in the Asset Management industry, which is in the bottom quartile 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 RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #1198 out of 1534 companies for 3-Year RORE %. This places Vinci Gestora de Recursosa. in the lower half of its industry. The industry median 3-Year RORE % is 12.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.41, based on 1,534 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.41 — 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 RORE % is -43.33. 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$103.92, compared to a current price of R$94.00 — trading 9.5% below its estimated fair value. The current 3-Year RORE % is -43.33. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Vinci Gestora de Recursosa. (BSP:VILG11), the current 3-Year RORE % is -43.33 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$94.00 is trading 9.5% below its estimated GF Value™ of R$103.92. GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.

Key valuation signals for BSP:VILG11:

  • 3-Year RORE %: -43.33
  • GF Value™: R$103.92 vs. price of R$94.00 (9.5% below fair value)
  • GF Score™: 80/100 with 10 warning signs

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 Recursosa. Business Description

Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
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

Get the complete analysis for BSP:VILG11

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$94.00
Price
R$103.92
GF Value