VINP Stock Overview
Operates as an asset management firm in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
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Vinci Partners Investments Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.09 |
| 52 Week High | US$11.62 |
| 52 Week Low | US$8.66 |
| Beta | 0.070 |
| 1 Month Change | 9.79% |
| 3 Month Change | -4.09% |
| 1 Year Change | -7.43% |
| 3 Year Change | -11.10% |
| 5 Year Change | n/a |
| Change since IPO | -40.30% |
Recent News & Updates
Recent updates
Vinci Partners Has To Deliver On Operations, But The Balance Sheet Tilts To A Buy
Mar 04Vinci/Compass Merger: Information Missing, Remains A Cautious Buy
Dec 04Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year
Nov 12
Earnings Miss: Vinci Partners Investments Ltd. Missed EPS By 54% And Analysts Are Revising Their Forecasts
Aug 09Vinci Partners Posted A Challenging Bottom-Line Quarter, But Is Still A Buy
Aug 08Waiting For A Brazilian Recovery, Vinci Partners Remains Resilient
Jan 18Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year
May 16Take Care Before Diving Into The Deep End On Vinci Partners Investments Ltd. (NASDAQ:VINP)
Feb 06Vinci Partners announces R$360M capital raise for agribusines strategy
Aug 25Vinci Partners Holds Against Higher Interest Rates And Is A Buy
Jun 17Shareholder Returns
| VINP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.3% | 1.8% | -0.3% |
| 1Y | -7.4% | 20.9% | 8.1% |
Return vs Industry: VINP underperformed the US Capital Markets industry which returned 20.9% over the past year.
Return vs Market: VINP underperformed the US Market which returned 8% over the past year.
Price Volatility
| VINP volatility | |
|---|---|
| VINP Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Alessandro Monteiro Morgado Horta | www.vincipartners.com |
Vinci Partners Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers; discretionary and non-discretionary proprietary investment solutions; portfolio and management services; and liquid and alternative separate mandates, commingled funds, brokerage, pension plans, and retirement services.
Vinci Partners Investments Ltd. Fundamentals Summary
| VINP fundamental statistics | |
|---|---|
| Market cap | US$646.23m |
| Earnings (TTM) | US$20.91m |
| Revenue (TTM) | US$106.26m |
30.9x
P/E Ratio6.1x
P/S RatioIs VINP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VINP income statement (TTM) | |
|---|---|
| Revenue | R$600.78m |
| Cost of Revenue | R$0 |
| Gross Profit | R$600.78m |
| Other Expenses | R$482.58m |
| Earnings | R$118.20m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 12, 2025
| Earnings per share (EPS) | 1.85 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.67% |
| Debt/Equity Ratio | 44.4% |
How did VINP perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield188%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 08:21 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Vinci Partners Investments Ltd. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Carrier | BofA Global Research |
| Eduardo Rosman | BTG Pactual |
| Daer Labarta | Goldman Sachs |