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31
VINP Quote, Financials, Valuation and Earnings
Last price:
$9.91
Seasonality move
:
4.32%
Day range:
$9.79 - $10.38
52-week range:
$9.01 - $11.85
Dividend yield:
7.06%
P/E ratio:
15.25x
P/S ratio:
5.06x
P/B ratio:
2.66x
Volume:
432.4K
Avg. volume:
85.9K
1-year change:
-4.98%
Market cap:
$641.1M
Revenue:
$113.2M
EPS (TTM):
$0.65
Analysts' Opinion
-
Consensus RatingVinci Partners Investments has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Vinci Partners Investments has an estimated upside of 28.23% from its current price of $9.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $9.92.
Fair Value
-
According to the consensus of 0 analysts, Vinci Partners Investments has 28.23% upside to fair value with a price target of -- per share.
VINP vs. S&P 500
-
Over the past 5 trading days, Vinci Partners Investments has underperformed the S&P 500 by -5.32% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vinci Partners Investments does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vinci Partners Investments revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vinci Partners Investments reported revenues of $22.2M.
Earnings Growth
-
Vinci Partners Investments has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Vinci Partners Investments reported earnings per share of $0.14.
Enterprise value:
410.9M
EV / Invested capital:
1.14x
Price / LTM sales:
5.06x
EV / EBIT:
7.38x
EV / Revenue:
3.90x
PEG ratio (5yr expected):
0.55x
EV / Free cash flow:
11.56x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.11x
Gross Profit (TTM):
$85.2M
Return On Assets:
8.1%
Net Income Margin (TTM):
33.35%
Return On Equity:
13.51%
Return On Invested Capital:
9.54%
Operating Margin:
45.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $87.8M | $108.6M | $105.5M | $24.1M | $22.2M | |
| Gross Profit | $60.3M | $89.5M | $85.2M | $16.5M | $15.1M | |
| Operating Income | $44.4M | $60.8M | $52.3M | $11.5M | $10M | |
| EBITDA | $55.9M | $47M | $57.8M | $11.1M | $14.2M | |
| Diluted EPS | $0.73 | $0.77 | $0.65 | $0.11 | $0.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $28.4M | $281.8M | $271.5M | $279.6M | $369.6M | |
| Total Assets | $56.7M | $309.3M | $326.1M | $346M | $452.1M | |
| Current Liabilities | $15.7M | $28.6M | $26.4M | $40.5M | $29.2M | |
| Total Liabilities | $32.3M | $44.8M | $69.7M | $81.3M | $211.4M | |
| Total Equity | $24.3M | $264.5M | $256.4M | $264.7M | $240.7M | |
| Total Debt | -- | -- | $34.3M | $35.3M | $119.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2022-12-31 | 2023-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $53.6M | $22.9M | $42.9M | $9M | $13.4M | |
| Cash From Investing | -$245.1M | $25.6M | $27.7M | $13.7M | -$2.8M | |
| Cash From Financing | $194.6M | -$41.8M | $35.1M | -$15.3M | $84.7M | |
| Free Cash Flow | $53M | $21.6M | $35.6M | $8.2M | $11.3M | |
VINP
Sector
Market Cap
$641.1M
$694.9M
Price % of 52-Week High
83.71%
87.97%
Dividend Yield
7.06%
2.23%
Shareholder Yield
5.46%
3.88%
1-Year Price Total Return
-4.98%
8.55%
Beta (5-Year)
--
0.737
Dividend yield:
7.06%
Annualized payout:
$0.70
Payout ratio:
23.74%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$10.42
200-day SMA
Sell
Level
$10.64
Bollinger Bands (100)
Sell
Level
9.9 - 10.76
Chaikin Money Flow
Sell
Level
-5.9M
20-day SMA
Sell
Level
$10.35
Relative Strength Index (RSI14)
Sell
Level
38.22
ADX Line
Buy
Level
3.49
Williams %R
Buy
Level
-88.0734
50-day SMA
Sell
Level
$10.32
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
4.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4929)
Buy
CA Score
(Annual)
Level (1.1152)
Sell
Beneish M-Score
(Annual)
Level (-2.0305)
Sell
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.5275)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vinci Partners Investments Ltd is an alternative investment platform in Brazil. Its business segments include Private Market; Liquid Strategies; Investment Products and solutions; Financial Advisory; and Retirement Services. The company's majority of its revenue comes from the Private Market segment which is comprised of five business lines: private equity, real estate, infrastructure, credit, and special situations.
Stock Forecast FAQ
In the current month, VINP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VINP average analyst price target in the past 3 months is --.
-
Where Will Vinci Partners Investments Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vinci Partners Investments share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Vinci Partners Investments?
Analysts are divided on their view about Vinci Partners Investments share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vinci Partners Investments is a Sell and believe this share price will drop from its current level to --.
-
What Is Vinci Partners Investments's Price Target?
The price target for Vinci Partners Investments over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VINP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vinci Partners Investments is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VINP?
You can purchase shares of Vinci Partners Investments via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vinci Partners Investments shares.
-
What Is The Vinci Partners Investments Share Price Today?
Vinci Partners Investments was last trading at $9.91 per share. This represents the most recent stock quote for Vinci Partners Investments. Yesterday, Vinci Partners Investments closed at $9.92 per share.
-
How To Buy Vinci Partners Investments Stock Online?
In order to purchase Vinci Partners Investments stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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