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STOCKS

Vinci Partners Investments Ltd. (VINP)

NASDAQ:VINP

VINP

Vinci Partners Investments

RESEARCH TOOLSreports

Vinci Partners Investments (VINP) Ratios

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190 Followers

Vinci Partners Investments Ratios

VINP's free cash flow for Q4 2025 was R$1.56. For the 2025 fiscal year, VINP's free cash flow was decreased by R$ and operating cash flow was R$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	16.30	16.30	5.86	8.31	9.35
Quick Ratio	16.30	16.30	5.86	8.31	17.33
Cash Ratio	2.20	2.20	0.64	0.07	0.19
Solvency Ratio	0.16	0.14	0.09	0.26	0.60
Operating Cash Flow Ratio	2.10	1.73	0.60	0.91	0.76
Short-Term Operating Cash Flow Coverage	2.10	1.73	4.64	2.79	8.95
Net Current Asset Value	R$ 93.41M	R$ 93.41M	R$ 418.45M	R$ 1.04B	R$ 1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.27	0.30	0.15
Debt-to-Equity Ratio	0.06	0.06	0.51	0.50	0.19
Debt-to-Capital Ratio	0.06	0.06	0.34	0.33	0.16
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.30	0.28	0.11
Financial Leverage Ratio	2.04	2.04	1.85	1.67	1.29
Debt Service Coverage Ratio	2.36	1.64	1.86	2.47	8.84
Interest Coverage Ratio	15.73	3.73	2.69	6.03	11.79
Debt to Market Cap	0.30	0.22	0.24	0.22	0.07
Interest Debt Per Share	2.19	3.58	18.50	13.18	5.02
Net Debt to EBITDA	-0.38	-0.37	2.91	2.09	0.76
Profitability Margins
Gross Profit Margin	94.11%	94.11%	68.19%	87.45%	71.42%
EBIT Margin	38.54%	37.24%	34.90%	53.64%	57.14%
EBITDA Margin	41.57%	43.14%	39.21%	57.14%	60.28%
Operating Profit Margin	38.91%	38.91%	28.39%	35.79%	35.59%
Pretax Profit Margin	26.81%	26.81%	24.35%	47.70%	54.12%
Net Profit Margin	30.03%	22.26%	17.77%	39.06%	43.69%
Continuous Operations Profit Margin	29.94%	22.44%	17.44%	38.86%	43.68%
Net Income Per EBT	112.00%	83.03%	72.99%	81.89%	80.72%
EBT Per EBIT	68.89%	68.89%	85.78%	133.26%	152.07%
Return on Assets (ROA)	7.14%	5.29%	3.30%	9.59%	12.42%
Return on Equity (ROE)	15.08%	10.79%	6.09%	16.00%	15.99%
Return on Capital Employed (ROCE)	9.55%	9.55%	5.84%	9.79%	11.10%
Return on Invested Capital (ROIC)	7.74%	7.74%	4.08%	7.61%	8.75%
Return on Tangible Assets	10.63%	7.88%	4.68%	10.49%	13.91%
Earnings Yield	7.84%	4.71%	3.33%	7.74%	8.34%
Efficiency Ratios
Receivables Turnover	3.71	3.71	2.90	5.35	8.49
Payables Turnover	0.00	0.00	18.36	37.91	115.11
Inventory Turnover	0.00	0.00	0.00	0.00	-0.12
Fixed Asset Turnover	5.21	5.21	4.12	7.97	6.12
Asset Turnover	0.24	0.24	0.19	0.25	0.28
Working Capital Turnover Ratio	0.53	0.52	0.39	0.37	0.38
Cash Conversion Cycle	98.37	98.37	106.18	58.61	-3.12K
Days of Sales Outstanding	98.37	98.37	126.06	68.24	43.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-3.16K
Days of Payables Outstanding	0.00	0.00	19.88	9.63	3.17
Operating Cycle	98.37	98.37	126.06	68.24	-3.12K
Cash Flow Ratios
Operating Cash Flow Per Share	3.87	3.48	3.69	3.90	2.14
Free Cash Flow Per Share	3.29	2.86	3.35	3.23	2.02
CapEx Per Share	0.59	0.62	0.34	0.67	0.12
Free Cash Flow to Operating Cash Flow	0.85	0.82	0.91	0.83	0.95
Dividend Paid and CapEx Coverage Ratio	1.06	0.90	0.94	0.94	0.54
Capital Expenditure Coverage Ratio	6.61	5.63	10.86	5.83	18.21
Operating Cash Flow Coverage Ratio	2.10	1.73	0.21	0.31	0.45
Operating Cash Flow to Sales Ratio	0.28	0.23	0.32	0.38	0.23
Free Cash Flow Yield	6.72%	4.00%	5.37%	6.22%	4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.75	21.23	30.01	12.92	11.99
Price-to-Sales (P/S) Ratio	3.51	4.73	5.33	5.05	5.24
Price-to-Book (P/B) Ratio	1.85	2.29	1.83	2.07	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	14.87	24.99	18.62	16.07	23.61
Price-to-Operating Cash Flow Ratio	13.75	20.55	16.91	13.31	22.32
Price-to-Earnings Growth (PEG) Ratio	0.70	0.38	-0.64	3.87	3.77
Price-to-Fair Value	1.85	2.29	1.83	2.07	1.92
Enterprise Value Multiple	8.07	10.59	16.51	10.92	9.45
Enterprise Value	3.21B	4.38B	4.30B	3.52B	2.86B
EV to EBITDA	8.07	10.59	16.51	10.92	9.45
EV to Sales	3.36	4.57	6.47	6.24	5.70
EV to Free Cash Flow	14.20	24.15	22.60	19.86	25.69
EV to Operating Cash Flow	12.05	19.86	20.52	16.46	24.28
Tangible Book Value Per Share	10.55	11.47	15.56	21.58	21.54
Shareholders’ Equity Per Share	28.71	31.20	34.18	25.12	24.92
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.28	0.19	0.19
Revenue Per Share	13.91	15.11	11.70	10.29	9.12
Net Income Per Share	4.18	3.36	2.08	4.02	3.98
Tax Burden	1.12	0.83	0.73	0.82	0.81
Interest Burden	0.70	0.72	0.70	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.00	0.23	0.27	0.12
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.03	0.03
Income Quality	1.14	1.03	172.08	0.80	0.43

Currency in BRL