Vinci Partners Investments-a (VINP)

$10.55

+0.19

(+1.83%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Vinci Partners Investments-a

  • Increasing Revenue

    Revenue is up for the last 8 quarters, 99.76M → 162.40M (in $), with an average increase of 6.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 32.00M → 64.12M (in $), with an average increase of 25.0% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 91.9% return, outperforming this stock by 66.6%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 77.8% return, outperforming this stock by 90.2%

Performance

  • $10.22
    $10.73
    $10.55
    downward going graph

    3.13%

    Downside

    Day's Volatility :4.75%

    Upside

    1.68%

    downward going graph
  • $6.75
    $11.85
    $10.55
    downward going graph

    36.02%

    Downside

    52 Weeks Volatility :43.04%

    Upside

    10.97%

    downward going graph

Returns

PeriodVinci Partners Investments-aSector (Financials)Index (Russel 2000)
3 Months
-1.71%
6.8%
0.0%
6 Months
5.82%
28.1%
0.0%
1 Year
27.57%
26.3%
1.3%
3 Years
-7.78%
16.3%
-22.1%

Highlights

Market Capitalization
551.2M
Book Value
$25.64
Dividend Share
3.542
Dividend Yield
7.12%
Earnings Per Share (EPS)
0.73
PE Ratio
14.04
Wall Street Target Price
13.42
Profit Margin
48.55%
Operating Margin TTM
43.03%
Return On Assets TTM
6.21%
Return On Equity TTM
15.92%
Revenue TTM
454.4M
Revenue Per Share TTM
8.28
Quarterly Revenue Growth YOY
12.4%
Gross Profit TTM
302.8M
EBITDA
210.6M
Diluted Eps TTM
0.73
Quarterly Earnings Growth YOY
0.12
EPS Estimate Current Year
0.92
EPS Estimate Next Year
1.15
EPS Estimate Current Quarter
0.23
EPS Estimate Next Quarter
0.25

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Vinci Partners Investments-a(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 27.2%

Current $10.55
Target $13.42

Company Financials

FY18Y/Y Change
Revenue
44.4M
-
Net Income
14.6M
-
Net Profit Margin
32.88%
-
FY19Y/Y Change
Revenue
73.9M
↑ 72.31%
Net Income
37.7M
↑ 167.38%
Net Profit Margin
51.02%
↑ 18.14%
FY20Y/Y Change
Revenue
65.5M
↑ 14.55%
Net Income
32.8M
↑ 12.44%
Net Profit Margin
50.07%
↓ 0.95%
FY21Y/Y Change
Revenue
83.6M
↑ 36.94%
Net Income
37.5M
↑ 22.57%
Net Profit Margin
44.82%
↓ 5.25%
FY22Y/Y Change
Revenue
77.2M
↓ 12.32%
Net Income
41.5M
↑ 5.18%
Net Profit Margin
53.77%
↑ 8.95%
FY23Y/Y Change
Revenue
116.4M
↑ 38.39%
Net Income
45.5M
↑ 0.54%
Net Profit Margin
39.06%
↓ 14.71%
Q4 FY22Q/Q Change
Revenue
21.1M
↑ 8.7%
Net Income
11.1M
↓ 15.47%
Net Profit Margin
52.41%
↓ 14.99%
Q1 FY23Q/Q Change
Revenue
21.9M
↑ 0.0%
Net Income
11.5M
↑ 0.03%
Net Profit Margin
52.43%
↑ 0.02%
Q2 FY23Q/Q Change
Revenue
24.6M
↑ 5.37%
Net Income
19.2M
↑ 56.8%
Net Profit Margin
78.02%
↑ 25.59%
Q3 FY23Q/Q Change
Revenue
117.8M
↑ 0.15%
Net Income
32.0M
↓ 65.11%
Net Profit Margin
27.18%
↓ 50.84%
Q4 FY23Q/Q Change
Revenue
33.5M
↑ 37.9%
Net Income
13.2M
↑ 100.36%
Net Profit Margin
39.49%
↑ 12.31%
Q1 FY24Q/Q Change
Revenue
162.4M
↑ 0.0%
Net Income
64.1M
↑ 0.0%
Net Profit Margin
39.49%
↑ 0.0%
FY18Y/Y Change
Total Assets
52.2M
↑ 7.29%
Total Liabilities
34.6M
↑ 1.34%
FY19Y/Y Change
Total Assets
77.6M
↑ 54.15%
Total Liabilities
49.1M
↑ 46.85%
FY20Y/Y Change
Total Assets
63.3M
↑ 5.37%
Total Liabilities
59.6M
↑ 56.96%
FY21Y/Y Change
Total Assets
295.7M
↑ 401.33%
Total Liabilities
41.7M
↓ 24.95%
FY22Y/Y Change
Total Assets
334.3M
↑ 7.28%
Total Liabilities
74.0M
↑ 68.62%
FY23Y/Y Change
Total Assets
473.9M
↑ 30.15%
Total Liabilities
189.4M
↑ 134.78%
Q4 FY22Q/Q Change
Total Assets
316.3M
↓ 5.02%
Total Liabilities
62.4M
↓ 12.36%
Q1 FY23Q/Q Change
Total Assets
347.0M
↑ 5.67%
Total Liabilities
76.9M
↑ 18.65%
Q2 FY23Q/Q Change
Total Assets
361.2M
↓ 2.16%
Total Liabilities
75.7M
↓ 7.42%
Q3 FY23Q/Q Change
Total Assets
1.7B
↑ 0.78%
Total Liabilities
409.5M
↑ 12.99%
Q4 FY23Q/Q Change
Total Assets
473.9M
↑ 32.0%
Total Liabilities
189.4M
↑ 124.43%
Q1 FY24Q/Q Change
Total Assets
2.3B
↑ 0.0%
Total Liabilities
918.9M
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
18.9M
-
Investing Cash Flow
-4.4M
-
Financing Cash Flow
-13.7M
-
FY19Y/Y Change
Operating Cash Flow
33.0M
↑ 80.59%
Investing Cash Flow
-9.9M
↑ 134.11%
Financing Cash Flow
-25.0M
↑ 88.56%
FY20Y/Y Change
Operating Cash Flow
37.6M
↑ 47.59%
Investing Cash Flow
14.5M
↓ 289.01%
Financing Cash Flow
-37.3M
↑ 92.71%
FY21Y/Y Change
Operating Cash Flow
51.8M
↑ 47.8%
Investing Cash Flow
-237.0M
↓ 1852.67%
Financing Cash Flow
188.1M
↓ 641.48%
Q4 FY22Q/Q Change
Operating Cash Flow
16.5M
↑ 12.56%
Investing Cash Flow
7.8M
↓ 176.82%
Financing Cash Flow
-13.8M
↓ 640.1%
Q1 FY23Q/Q Change
Operating Cash Flow
8.9M
↓ 48.24%
Investing Cash Flow
8.1M
↑ 0.0%
Financing Cash Flow
-15.0M
↑ 4.48%
Q2 FY23Q/Q Change
Operating Cash Flow
24.1M
↑ 155.16%
Investing Cash Flow
8.6M
↑ 0.0%
Financing Cash Flow
-13.6M
↓ 15.08%
Q3 FY23Q/Q Change
Operating Cash Flow
70.4M
↓ 38.88%
Investing Cash Flow
48.7M
↑ 18.5%
Financing Cash Flow
-90.7M
↑ 39.59%

Technicals Summary

Sell

Neutral

Buy

Vinci Partners Investments-a is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vinci Partners Investments-a
Vinci Partners Investments-a
-6.26%
5.82%
27.57%
-7.78%
-37.57%
Blackstone Inc
Blackstone Inc
-3.93%
30.62%
43.21%
42.74%
208.37%
Kkr & Co. L.p.
Kkr & Co. L.p.
-2.86%
74.26%
86.65%
76.3%
311.12%
Blackrock, Inc.
Blackrock, Inc.
-6.08%
25.18%
13.71%
-6.32%
59.66%
Apollo Asset Management Inc
Apollo Asset Management Inc
0.31%
39.77%
84.6%
108.64%
251.25%
Brookfield Corp
Brookfield Corp
-2.22%
35.96%
27.61%
-10.75%
26.81%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vinci Partners Investments-a
Vinci Partners Investments-a
14.04
14.04
NA
0.92
0.16
0.06
0.07
25.64
Blackstone Inc
Blackstone Inc
64.35
64.35
1.75
4.9
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.1
23.1
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.31
19.31
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.36
13.36
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
64.93
64.93
NA
4.76
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vinci Partners Investments-a
Vinci Partners Investments-a
Buy
$551.2M
-37.57%
14.04
48.55%
Blackstone Inc
Blackstone Inc
Buy
$144.2B
208.37%
64.35
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$84.0B
311.12%
23.1
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$113.1B
59.66%
19.31
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$62.8B
251.25%
13.36
15.8%
Brookfield Corp
Brookfield Corp
Buy
$60.0B
26.81%
64.93
1.15%

Institutional Holdings

  • Samlyn Capital, LLC

    4.89%

  • Adage Capital Partners Gp LLC

    3.74%

  • William Blair Investment Management, LLC

    2.42%

  • Grandeur Peak Global Advisors, LLC

    1.60%

  • Fidelity International Ltd

    1.22%

  • UBS Group AG

    1.11%

Corporate Announcements

  • Vinci Partners Investments-a Dividends March,2024

    In the quarter ending March,2024. Vinci Partners Investments-a has declared dividend of $0.2

    Read More

Company Information

a vinci partners é uma plataforma de investimentos alternativos, especializada em gestão de recursos, de patrimônio e em assessoria financeira. uma empresa brasileira de atuação global que trabalha com um modelo independente e único no brasil. sua sólida reputação e credibilidade é explicada na sua cultura de princípios: um valor que vai além dos ganhos financeiros. há um forte alinhamento de interesses entre sócios e clientes, que, somado à excelência do capital humano, com experiências complementares e profundo conhecimento da economia brasileira, conduta ética, uma visão holística do mercado fazem da vinci uma empresa com mais de r$ 22 bilhões sob gestão. mais informações em www.vincipartners.com.

Organization
Vinci Partners Investments-a
Employees
0
CEO
Mr. Alessandro Monteiro Morgado Horta CFA
Industry
Financial

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