Vinci Gestora de Recursosa. (BSP:VILG11) Total Assets: R$2,021.3 Mil (As of Dec. 2024)


BSP:VILG11 Vinci Gestora de Recursos Ltda. BSP:VILG11
80 GF Score
Price R$95.70
GF Value R$103.96
Valuation Fairly Valued
! 10 Warning Signs
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What is Vinci Gestora de Recursosa. Total Assets?

Vinci Gestora de Recursosa. BSP:VILG11 +1.48% 80 Total Assets is R$2,021.3 Mil as of Dec. 2024. GuruFocus rates BSP:VILG11 with a GF Score™ of 80/100 and a GF Value™ of R$103.96 (Fairly Valued). The stock has 10 warning signs investors should review.

Vinci Gestora de Recursosa.'s Total Assets for the quarter that ended in Dec. 2024 was R$2,021.3 Mil.

Warning Sign:

If a company builds assets at 29.5% a year, faster than its revenue growth rate of 15.7% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Vinci Gestora de Recursosa.'s average Total Assets Growth Rate was 0.20% per year. During the past 3 years, the average Total Assets Growth Rate was 0.80% per year. During the past 5 years, the average Total Assets Growth Rate was 29.50% per year.

During the past 7 years, Vinci Gestora de Recursosa.'s highest 3-Year average Total Assets Growth Rate was 217.30%. The lowest was 0.80%. And the median was 40.90%.

Total Assets is connected with ROA %. Vinci Gestora de Recursosa.'s annualized ROA % for the quarter that ended in Dec. 2024 was 4.65%. Total Assets is also linked to Revenue through Asset Turnover. Vinci Gestora de Recursosa.'s Asset Turnover for the quarter that ended in Dec. 2024 was 0.08.


Vinci Gestora de Recursosa.  (BSP:VILG11) Total Assets Explanation

Total Assets is connected with ROA %.

Vinci Gestora de Recursosa.'s annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=93.297/( (1993.652+2021.293)/ 2 )
=93.297/2007.4725
=4.65 %

Note: The Net Income data used here is one times the annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Vinci Gestora de Recursosa.'s Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=160.849/( (1993.652+2021.293)/ 2 )
=160.849/2007.4725
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Vinci Gestora de Recursosa. Total Assets Related Terms


Vinci Gestora de Recursosa. Total Assets Historical Data

* Premium members only.

The historical data trend for Vinci Gestora de Recursosa.'s Total Assets 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. Total Assets Chart

Vinci Gestora de Recursosa. Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial 1,424.63 1,980.73 1,965.21 1,993.65 2,021.29

Vinci Gestora de Recursosa. Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets Get a 7-Day Free Trial 1,424.63 1,980.73 1,965.21 1,993.65 2,021.29
BSP:VILG11
80GF Score
Vinci Gestora de Recursos Ltda. BSP:VILG11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Gestora de Recursosa. Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Vinci Gestora de Recursosa.'s Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=1694.305+326.988
=2,021.3

Vinci Gestora de Recursosa.'s Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=1694.305+326.988
=2,021.3

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R$2,021.3 Mil mean?
Vinci Gestora de Recursosa. (BSP:VILG11) has a Total Assets of R$2,021.3 Mil as of Dec. 2024. The total amount of assets as recorded on a company's balance sheet. View historical data on Vinci Gestora de Recursosa. and its competitors.
Is Vinci Gestora de Recursosa.'s Total Assets too high?
Vinci Gestora de Recursosa.'s current Total Assets is R$2,021.3 Mil. 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 Total Assets compare to BLK and BX?
Vinci Gestora de Recursosa.'s Total Assets of R$2,021.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Vinci Gestora de Recursosa. and its competitors. Vinci Gestora de Recursosa.'s current Total Assets is R$2,021.3 Mil. 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$103.96, compared to a current price of R$95.70 — trading 7.9% below its estimated fair value. The current Total Assets is R$2,021.3 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Vinci Gestora de Recursosa. (BSP:VILG11), the current Total Assets is R$2,021.3 Mil 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$103.96. GuruFocus considers Vinci Gestora de Recursosa. to be Fairly Valued.

Key valuation signals for BSP:VILG11:

  • Total Assets: R$2,021.3 Mil
  • GF Value™: R$103.96 vs. price of R$95.70 (7.9% 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

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

R$95.70
Price
R$103.96
GF Value