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Vinci Partners Investments Ltd. (VINP)
:VINP
US Market

Vinci Partners Investments (VINP) Stock Statistics & Valuation Metrics

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Total Valuation

Vinci Partners Investments has a market cap or net worth of $624.66M. The enterprise value is $519.71M.
Market Cap$624.66M
Enterprise Value$519.71M

Share Statistics

Vinci Partners Investments has 50,399,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,399,727
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Vinci Partners Investments’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.86M
Profits Per Employee1.10M
Employee Count244
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vinci Partners Investments is 13.49. Vinci Partners Investments’s PEG ratio is -4.86.
PE Ratio13.49
PS Ratio8.58
PB Ratio2.16
Price to Fair Value2.16
Price to FCF16.77
Price to Operating Cash Flow13.89
PEG Ratio-4.86

Income Statement

In the last 12 months, Vinci Partners Investments had revenue of 454.42M and earned 220.61M in profits. Earnings per share was 3.85.
Revenue454.42M
Gross Profit399.28M
Operating Income202.16M
Pretax Income269.38M
Net Income220.61M
EBITDA210.61M
Earnings Per Share (EPS)3.85

Cash Flow

In the last 12 months, operating cash flow was 415.95M and capital expenditures -34.28M, giving a free cash flow of 381.67M billion.
Operating Cash Flow415.95M
Free Cash Flow381.67M
Free Cash Flow per Share7.57

Dividends & Yields

Vinci Partners Investments pays an annual dividend of $0.649, resulting in a dividend yield of <0.01%
Dividend Per Share$0.649
Dividend Yield<0.01%
Payout Ratio92.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-6.41%
50-Day Moving Average9.82
200-Day Moving Average10.00
Relative Strength Index (RSI)49.31
Average Volume (3m)97.30K

Important Dates

Vinci Partners Investments upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Vinci Partners Investments as a current ratio of 8.31, with Debt / Equity ratio of 54.16%
Current Ratio8.31
Quick Ratio8.31
Debt to Market Cap0.21
Net Debt to EBITDA3.20
Interest Coverage Ratio6.03

Taxes

In the past 12 months, Vinci Partners Investments has paid 49.93M in taxes.
Income Tax49.93M
Effective Tax Rate0.19

Enterprise Valuation

Vinci Partners Investments EV to EBITDA ratio is 17.33, with an EV/FCF ratio of 20.57.
EV to Sales8.03
EV to EBITDA17.33
EV to Free Cash Flow20.57
EV to Operating Cash Flow17.04

Balance Sheet

Vinci Partners Investments has $1.90B in cash and marketable securities with R$102.89M in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$1.90B
Total DebtR$102.89M
Net Cash-$1.11B
Net Cash Per Share-$21.98
Tangible Book Value Per Share$20.68

Margins

Gross margin is 77.18%, with operating margin of 44.49%, and net profit margin of 48.55%.
Gross Margin77.18%
Operating Margin44.49%
Pretax Margin59.28%
Net Profit Margin48.55%
EBITDA Margin46.35%
EBIT Margin44.49%

Analyst Forecast

The average price target for Vinci Partners Investments is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside56.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score75
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