Want to see VINP full AI Analyst Report?
Total Valuation
Vinci Partners Investments has a market cap or net worth of $611.27M. The enterprise value is $667.01.
Market Cap$611.27M
Enterprise Value$667.01
Share Statistics
Vinci Partners Investments has 51,050,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,050,390
Owned by Insiders5.31%
Owned by Institutions16.28%
Financial Efficiency
Vinci Partners Investments’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.61M
Profits Per Employee441.13K
Employee Count594
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vinci Partners Investments is 7.6. Vinci Partners Investments’s PEG ratio is 0.38.
PE Ratio7.6
PS Ratio4.73
PB Ratio2.29
Price to Fair Value2.29
Price to FCF19.35
Price to Operating Cash Flow14.91
PEG Ratio0.38
Income Statement
In the last 12 months, Vinci Partners Investments had revenue of 958.20M and earned 213.31M in profits. Earnings per share was 3.34.
Revenue958.20M
Gross Profit901.76M
Operating Income372.87M
Pretax Income256.89M
Net Income213.31M
EBITDA413.32M
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 224.10M and capital expenditures -29.60M, giving a free cash flow of 194.50M billion.
Operating Cash Flow224.10M
Free Cash Flow194.50M
Free Cash Flow per Share3.81
Dividends & Yields
Vinci Partners Investments pays an annual dividend of $0.17, resulting in a dividend yield of 6.72%
Dividend Per Share$0.17
Dividend Yield6.72%
Payout Ratio73.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-0.02%
50-Day Moving Average9.75
200-Day Moving Average10.92
Relative Strength Index (RSI)45.51
Average Volume (3m)47.30K
Important Dates
Vinci Partners Investments upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Vinci Partners Investments as a current ratio of 16.30, with Debt / Equity ratio of 48.96%
Current Ratio16.30
Quick Ratio16.30
Debt to Market Cap0.21
Net Debt to EBITDA2.05
Interest Coverage Ratio3.73
Taxes
In the past 12 months, Vinci Partners Investments has paid 41.90M in taxes.
Income Tax41.90M
Effective Tax Rate0.16
Enterprise Valuation
Vinci Partners Investments EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 22.97.
EV to Sales5.61
EV to EBITDA13.01
EV to Free Cash Flow22.97
EV to Operating Cash Flow19.62
Balance Sheet
Vinci Partners Investments has $1.08B in cash and marketable securities with $1.00B in debt, giving a net cash position of $74.96M billion.
Cash & Marketable Securities$1.08B
Total Debt$1.00B
Net Cash$74.96M
Net Cash Per Share$1.47
Tangible Book Value Per Share$11.47
Margins
Gross margin is 82.60%, with operating margin of 38.91%, and net profit margin of 22.26%.
Gross Margin82.60%
Operating Margin38.91%
Pretax Margin26.81%
Net Profit Margin22.26%
EBITDA Margin43.14%
EBIT Margin37.24%
Analyst Forecast
The average price target for Vinci Partners Investments is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside47.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast37.63%
EPS Growth Forecast47.35%