Vinci Gestora de Recursosa. (BSP:VILG11) Shareholder Yield % : 9.81% (As of Dec. 2024)


BSP:VILG11 Vinci Gestora de Recursos Ltda. BSP:VILG11
80 GF Score
Price R$95.70
GF Value R$103.95
Valuation Fairly Valued
! 10 Warning Signs
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What is Vinci Gestora de Recursosa. Shareholder Yield %?

Vinci Gestora de Recursosa. BSP:VILG11 +0.87% 80 Shareholder Yield % is 9.81% as of Dec. 2024. GuruFocus rates BSP:VILG11 with a GF Score™ of 80/100 and a GF Value™ of R$103.95 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,488 Asset Management companies, Vinci Gestora de Recursosa. ranks better than 77.89% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Vinci Gestora de Recursosa.'s Shareholder Yield % was 9.81%.


Vinci Gestora de Recursosa.  (BSP:VILG11) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Vinci Gestora de Recursosa. Shareholder Yield % Related Terms


Vinci Gestora de Recursosa. Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Vinci Gestora de Recursosa.'s Shareholder Yield % 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. Shareholder Yield % Chart

Vinci Gestora de Recursosa. Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shareholder Yield %
Get a 7-Day Free Trial -53.44 -30.21 5.71 8.11 9.85

Vinci Gestora de Recursosa. Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shareholder Yield % Get a 7-Day Free Trial -53.44 -30.21 5.71 8.11 9.85

BSP:VILG11 vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Vinci Gestora de Recursosa.'s Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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. Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where Vinci Gestora de Recursosa.'s Shareholder Yield % falls into.


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

Vinci Gestora de Recursosa.'s Shareholder Yield % for the quarter that ended in Dec. 2024 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.85 %+0 %+0 %
=9.85 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 9.81% mean?
Vinci Gestora de Recursosa. (BSP:VILG11) has a Shareholder Yield % of 9.81% as of Dec. 2024. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Vinci Gestora de Recursosa. and its competitors. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #329 out of 1488 companies in the Asset Management industry, placing it in the top 22.1%.
Is Vinci Gestora de Recursosa.'s Shareholder Yield % too high?
Vinci Gestora de Recursosa.'s current Shareholder Yield % is 9.81%. The Asset Management industry median Shareholder Yield % is 4.08. Vinci Gestora de Recursosa.'s value of 9.81% is 140.7% above this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #329 out of 1488 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinci Gestora de Recursosa.'s Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #329 out of 1488 companies for Shareholder Yield %. This places Vinci Gestora de Recursosa. in the top 22% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. Vinci Gestora de Recursosa.'s value of 9.81% is 140.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,488 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Gestora de Recursosa.'s current Shareholder Yield % of 9.81% is 140.7% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current Shareholder Yield % is 9.81%. 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$103.95, compared to a current price of R$95.70 — trading 7.9% below its estimated fair value. The current Shareholder Yield % is 9.81% and 140.7% above the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Vinci Gestora de Recursosa. (BSP:VILG11), the current Shareholder Yield % is 9.81% 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$95.70 is trading 7.9% below its estimated GF Value™ of R$103.95. GuruFocus considers Vinci Gestora de Recursosa. to be Fairly Valued.

Key valuation signals for BSP:VILG11:

  • Shareholder Yield %: 9.81%
  • GF Value™: R$103.95 vs. price of R$95.70 (7.9% below fair value)
  • GF Score™: 80/100 with 10 warning signs
  • Industry Position: 140.7% above the Asset Management median (#329 of 1488)

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

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

R$95.70
Price
R$103.95
GF Value