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Vinci Partners Investments NasdaqGS:VINP Stock Report

Last Price

US$9.92

Market Cap

US$643.5m

7D

-7.2%

1Y

-6.6%

Updated

22 Dec, 2024

Data

Company Financials +

Vinci Partners Investments Ltd.

NasdaqGS:VINP Stock Report

Market Cap: US$643.5m

VINP Stock Overview

Operates as an asset management firm in Brazil. More details

VINP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (21.6x) is below the Capital Markets industry average (23.6x)

Earnings are forecast to grow 2.93% per year

Analysts in good agreement that stock price will rise by 27.2%

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Dividend of 5.96% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Vinci Partners Investments Ltd. Competitors

AltC Acquisition

NYSE:ALCC

US$653.8m

Khosla Ventures Acquisition III

NasdaqCM:KVSC

US$639.5m

Ares Acquisition Corporation II

NYSE:AACT

US$684.4m

Adams Natural Resources Fund

NYSE:PEO

US$536.3m

Price History & Performance

Summary of share price highs, lows and changes for Vinci Partners Investments
Historical stock prices
Current Share PriceUS$9.92
52 Week HighUS$11.85
52 Week LowUS$9.01
Beta0.068
1 Month Change-3.41%
3 Month Change2.59%
1 Year Change-6.59%
3 Year Change-11.67%
5 Year Changen/a
Change since IPO-41.30%

Recent News & Updates

Vinci/Compass Merger: Information Missing, Remains A Cautious Buy

Dec 04

Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year

Nov 12
Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year

Recent updates

Vinci/Compass Merger: Information Missing, Remains A Cautious Buy

Dec 04

Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year

Nov 12
Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year

Earnings Miss: Vinci Partners Investments Ltd. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Aug 09
Earnings Miss: Vinci Partners Investments Ltd. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Vinci Partners Posted A Challenging Bottom-Line Quarter, But Is Still A Buy

Aug 08

Waiting For A Brazilian Recovery, Vinci Partners Remains Resilient

Jan 18

Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year

May 16
Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year

Take Care Before Diving Into The Deep End On Vinci Partners Investments Ltd. (NASDAQ:VINP)

Feb 06
Take Care Before Diving Into The Deep End On Vinci Partners Investments Ltd. (NASDAQ:VINP)

Vinci Partners announces R$360M capital raise for agribusines strategy

Aug 25

Vinci Partners Holds Against Higher Interest Rates And Is A Buy

Jun 17

Vinci Partners Provides Investment Diversification In Brazil

Feb 25

Shareholder Returns

VINPUS Capital MarketsUS Market
7D-7.2%-4.1%-2.4%
1Y-6.6%32.3%23.3%

Return vs Industry: VINP underperformed the US Capital Markets industry which returned 32.3% over the past year.

Return vs Market: VINP underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is VINP's price volatile compared to industry and market?
VINP volatility
VINP Average Weekly Movement3.5%
Capital Markets Industry Average Movement4.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: VINP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VINP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009283Alessandro Monteiro Morgado Hortawww.vincipartners.com

Vinci Partners Investments Ltd. operates as an asset management firm in Brazil. The company focuses on private markets, liquid strategies, investment products and solutions, and retirement services. It offers private equity, infrastructure, real estate, credit, special situations, equities, hedge funds, and investment products and solutions comprising portfolio and management services.

Vinci Partners Investments Ltd. Fundamentals Summary

How do Vinci Partners Investments's earnings and revenue compare to its market cap?
VINP fundamental statistics
Market capUS$643.47m
Earnings (TTM)US$29.76m
Revenue (TTM)US$78.94m

21.6x

P/E Ratio

8.2x

P/S Ratio

Is VINP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VINP income statement (TTM)
RevenueR$480.36m
Cost of RevenueR$0
Gross ProfitR$480.36m
Other ExpensesR$299.26m
EarningsR$181.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.79
Gross Margin100.00%
Net Profit Margin37.70%
Debt/Equity Ratio49.6%

How did VINP perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vinci Partners Investments Ltd. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael CarrierBofA Global Research
Eduardo RosmanBTG Pactual
Daer LabartaGoldman Sachs