| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Vinci Partners Investments Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.25 |
| 52 Week High | US$11.85 |
| 52 Week Low | US$9.35 |
| Beta | 0.087 |
| 11 Month Change | -6.99% |
| 3 Month Change | -5.96% |
| 1 Year Change | 6.33% |
| 33 Year Change | -22.17% |
| 5 Year Change | n/a |
| Change since IPO | -39.35% |
Recent News & Updates
Earnings Miss: Vinci Partners Investments Ltd. Missed EPS By 54% And Analysts Are Revising Their Forecasts
Aug 09
Vinci Partners Posted A Challenging Bottom-Line Quarter, But Is Still A Buy
Aug 08Recent updates
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 17Vinci Partners Provides Investment Diversification In Brazil
Feb 25Vinci Partners Is Worth Keeping An Eye On
Nov 19Vinci Partners Investments Ltd. Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 22Vinci Partners industrial listed REIT announces full deployment latest capital raise
May 26Vinci Partners Investments enters JV with Chrimata for a new strategy in agribusiness sector
May 10Shareholder Returns
| VINP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -7.2% | -3.0% | -2.3% |
| 1Y | 6.3% | 23.9% | 16.7% |
Return vs Industry: VINP underperformed the US Capital Markets industry which returned 21.4% over the past year.
Return vs Market: VINP underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| VINP volatility | |
|---|---|
| VINP Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: VINP has not had significant price volatility in the past 3 months.
Volatility Over Time: VINP's weekly volatility (4%) 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. 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
| VINP fundamental statistics | |
|---|---|
| Market cap | US$540.44m |
| Earnings (TTM) | US$30.72m |
| Revenue (TTM) | US$85.19m |
17.8x
P/E Ratio6.4x
P/S RatioIs VINP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VINP income statement (TTM) | |
|---|---|
| Revenue | R$474.84m |
| Cost of Revenue | R$0 |
| Gross Profit | R$474.84m |
| Other Expenses | R$303.64m |
| Earnings | R$171.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.22 |
| Gross Margin | 100.00% |
| Net Profit Margin | 36.06% |
| Debt/Equity Ratio | 54.5% |
How did VINP perform over the long term?
See historical performance and comparison