Vinci Financial Statements From 2010 to 2024

VINP Stock  USD 10.26  0.01  0.1%   
Vinci Partners financial statements provide useful quarterly and yearly information to potential Vinci Partners Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vinci Partners financial statements helps investors assess Vinci Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vinci Partners' valuation are summarized below:
Gross Profit
302.8 M
Profit Margin
0.377
Market Capitalization
663.7 M
Enterprise Value Revenue
4.7015
Revenue
480.4 M
There are currently one hundred twenty fundamental trend indicators for Vinci Partners Investments that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Vinci Partners' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/26/2024, Market Cap is likely to grow to about 3.9 B. Also, Enterprise Value is likely to grow to about 4.1 B

Vinci Partners Total Revenue

391.74 Million

Check Vinci Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vinci Partners' main balance sheet or income statement drivers, such as Tax Provision of 46.3 M, Interest Income of 5 M or Depreciation And Amortization of 11.5 M, as well as many indicators such as Price To Sales Ratio of 12.52, Dividend Yield of 0.0388 or PTB Ratio of 2.05. Vinci financial statements analysis is a perfect complement when working with Vinci Partners Valuation or Volatility modules.
  
Check out the analysis of Vinci Partners Correlation against competitors.

Vinci Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B698.6 M
Slightly volatile
Short and Long Term Debt Total724.4 M689.9 M192.3 M
Slightly volatile
Other Current Liabilities70.8 M116 M42.8 M
Slightly volatile
Total Current Liabilities151.1 M235.4 M96.8 M
Slightly volatile
Total Stockholder Equity693.7 M1.4 B366 M
Slightly volatile
Property Plant And Equipment Net75.8 M70.9 M103.3 M
Slightly volatile
Current Deferred Revenue16.8 M27.3 M12.3 M
Slightly volatile
Net Debt707.7 M674 M182.2 M
Slightly volatile
Accounts Payable1.8 M1.9 M14.2 M
Pretty Stable
Cash15.1 M15.9 M10 M
Slightly volatile
Non Current Assets Total213.4 M344.1 M165.9 M
Slightly volatile
Non Currrent Assets Other73.7 M70.2 M16.7 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B474.1 M
Slightly volatile
Net Receivables57.8 M105.6 M37.9 M
Slightly volatile
Common Stock Shares Outstanding44.4 M55.4 M54.7 M
Slightly volatile
Short Term Investments1.9 B1.8 B464.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B698.6 M
Slightly volatile
Non Current Liabilities Total717.8 M683.6 M177.3 M
Slightly volatile
Capital Lease Obligations74.2 M72.8 M96.1 M
Slightly volatile
Other Current Assets10.9 M21.3 M6.4 M
Slightly volatile
Total Liabilities964.9 M918.9 M280.5 M
Slightly volatile
Net Invested Capital2.1 BB512.3 M
Slightly volatile
Long Term Investments10.8 M7.1 M8.1 M
Slightly volatile
Total Current Assets2.1 BB522.8 M
Slightly volatile
Accumulated Other Comprehensive Income16.4 M31.9 M11.4 M
Slightly volatile
Non Current Liabilities Other405.9 K667 K349.1 K
Slightly volatile
Short Term Debt106.2 M101.1 M32.3 M
Slightly volatile
Common Stock12.8 K13.5 K6.3 M
Slightly volatile
Other Liabilities9.3 M13 M6.7 M
Slightly volatile
Net Tangible Assets1.4 B1.4 B404.8 M
Slightly volatile
Other Assets27 M36.9 M16.5 M
Slightly volatile
Capital Stock12.8 K13.5 K6.5 M
Slightly volatile
Intangible Assets35.3 M33.6 MM
Slightly volatile
Property Plant Equipment76.4 M73.9 M95.9 M
Slightly volatile
Property Plant And Equipment Gross110.1 M138.9 M146 M
Slightly volatile
Long Term Debt386.4 M540.4 M202.3 M
Slightly volatile
Short and Long Term Debt49.4 M76.7 M19.8 M
Slightly volatile

Vinci Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision46.3 M49.9 M31.1 M
Slightly volatile
Interest IncomeM5.3 M9.8 M
Slightly volatile
Depreciation And Amortization11.5 M8.5 M15.8 M
Slightly volatile
Interest Expense31.5 M33.5 M19.8 M
Slightly volatile
Selling General Administrative14.2 M15 M48 M
Slightly volatile
Total Revenue391.7 M454.4 M260.4 M
Slightly volatile
Gross Profit300.9 M399.3 M197.7 M
Slightly volatile
Other Operating Expenses189.9 M252.3 M130.1 M
Slightly volatile
Operating Income206.2 M202.2 M132.2 M
Slightly volatile
Net Income From Continuing Ops188.6 M219.5 M111.4 M
Slightly volatile
EBIT207.2 M202.2 M133.1 M
Slightly volatile
EBITDA223 M210.6 M149.3 M
Slightly volatile
Cost Of Revenue90.9 M55.1 M62.7 M
Slightly volatile
Total Operating Expenses120.7 M86.8 M76.8 M
Slightly volatile
Reconciled Depreciation17.7 M19.8 M17 M
Pretty Stable
Income Before Tax234.9 M269.4 M142.5 M
Slightly volatile
Net Income Applicable To Common Shares177.4 M252.3 M112.6 M
Slightly volatile
Net Income188.3 M220.6 M111.2 M
Slightly volatile
Income Tax Expense46.3 M49.9 M31.1 M
Slightly volatile
Minority Interest1.7 M1.1 M1.9 M
Very volatile
Research Development1.3 M1.6 M1.2 M
Pretty Stable
Selling And Marketing Expenses164.6 M185.2 M201.7 M
Slightly volatile

Vinci Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow178 M177.4 M115.1 M
Slightly volatile
Begin Period Cash Flow143.4 M136.6 M37.1 M
Slightly volatile
Depreciation17.7 M19.8 M17 M
Pretty Stable
Dividends Paid175.2 M190.1 M99.9 M
Slightly volatile
Capital Expenditures38.6 M36.7 M6.5 M
Slightly volatile
Total Cash From Operating Activities187.3 M214.2 M119.7 M
Slightly volatile
Net Income234.9 M269.4 M142.5 M
Slightly volatile
End Period Cash Flow693.3 M660.3 M119 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.526.547316.6621
Slightly volatile
Dividend Yield0.03880.06390.0287
Slightly volatile
PTB Ratio2.052.157752.7336
Pretty Stable
Days Sales Outstanding47.384.815454.3858
Pretty Stable
Book Value Per Share25.324.09697.5575
Slightly volatile
Free Cash Flow Yield0.03770.05960.032
Slightly volatile
Operating Cash Flow Per Share2.443.73782.0876
Slightly volatile
Stock Based Compensation To Revenue0.02020.03290.0122
Slightly volatile
Capex To Depreciation1.951.85730.3464
Slightly volatile
PB Ratio2.052.157752.7336
Pretty Stable
EV To Sales13.128.030517.1911
Slightly volatile
Free Cash Flow Per Share2.323.09672.0103
Slightly volatile
ROIC0.07840.08251.26
Very volatile
Net Income Per Share2.463.851.9354
Slightly volatile
Payables Turnover42.2228.465232.5332
Slightly volatile
Sales General And Administrative To Revenue0.03130.03290.1608
Pretty Stable
Research And Ddevelopement To Revenue0.00320.00360.0034
Slightly volatile
Capex To Revenue0.08490.08080.0167
Slightly volatile
Cash Per Share33.5131.91338.559
Slightly volatile
POCF Ratio27.6413.891338.3899
Slightly volatile
Interest Coverage11.956.0278.8237
Slightly volatile
Payout Ratio0.720.86190.8404
Pretty Stable
Capex To Operating Cash Flow0.180.17150.0373
Slightly volatile
PFCF Ratio28.6716.767439.1854
Slightly volatile
Days Payables Outstanding12.1812.822771.9362
Pretty Stable
Income Quality0.90.79510.8896
Slightly volatile
ROE0.150.161.2371
Very volatile
EV To Operating Cash Flow29.0617.038239.6328
Slightly volatile
PE Ratio12.8113.486545.7627
Slightly volatile
Return On Tangible Assets0.09960.10490.2699
Slightly volatile
EV To Free Cash Flow30.2420.565940.5
Slightly volatile
Earnings Yield0.04150.07410.0318
Slightly volatile
Intangibles To Total Assets0.08950.08520.0344
Slightly volatile
Net Debt To EBITDA3.363.20021.1172
Slightly volatile
Current Ratio8.728.30923.2762
Slightly volatile
Tangible Book Value Per Share21.7120.67786.8134
Slightly volatile
Receivables Turnover7.384.30356.9394
Very volatile
Graham Number47.9445.657216.6878
Slightly volatile
Shareholders Equity Per Share25.2724.06447.5227
Slightly volatile
Capex Per Share0.670.64110.1139
Slightly volatile
Revenue Per Share5.117.93044.5492
Slightly volatile
Enterprise Value Over EBITDA22.4217.326629.5364
Slightly volatile
Price Earnings Ratio12.8113.486545.7627
Slightly volatile
Price Book Value Ratio2.052.157752.7336
Pretty Stable
Days Of Payables Outstanding12.1812.822771.9362
Pretty Stable
Dividend Payout Ratio0.720.86190.8404
Pretty Stable
Price To Operating Cash Flows Ratio27.6413.891338.3899
Slightly volatile
Price To Free Cash Flows Ratio28.6716.767439.1854
Slightly volatile
Pretax Profit Margin0.470.59280.5078
Slightly volatile
Ebt Per Ebit0.91.33261.0184
Slightly volatile
Operating Profit Margin0.580.44490.503
Slightly volatile
Effective Tax Rate0.230.18530.2419
Slightly volatile
Company Equity Multiplier1.581.66783.7609
Very volatile
Long Term Debt To Capitalization0.30.28150.1353
Slightly volatile
Return On Capital Employed0.0930.09790.5222
Pretty Stable
Ebit Per Revenue0.580.44490.503
Slightly volatile
Quick Ratio5.748.30924.2822
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.280.9441.3834
Slightly volatile
Net Income Per E B T0.630.81890.7474
Slightly volatile
Cash Ratio0.0880.06750.1079
Pretty Stable
Operating Cash Flow Sales Ratio0.520.47130.4501
Slightly volatile
Days Of Sales Outstanding47.384.815454.3858
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.050.82850.9781
Pretty Stable
Price To Book Ratio2.052.157752.7336
Pretty Stable
Fixed Asset Turnover3.36.40942.7755
Slightly volatile
Capital Expenditure Coverage Ratio5.545.829965.3019
Slightly volatile
Price Cash Flow Ratio27.6413.891338.3899
Slightly volatile
Enterprise Value Multiple22.4217.326629.5364
Slightly volatile
Price Sales Ratio12.526.547316.6621
Slightly volatile
Return On Assets0.09110.09590.264
Slightly volatile
Asset Turnover0.190.19760.7034
Slightly volatile
Net Profit Margin0.380.48550.3881
Slightly volatile
Gross Profit Margin0.620.87870.7447
Very volatile
Price Fair Value2.052.157752.7336
Pretty Stable
Return On Equity0.150.161.2371
Very volatile

Vinci Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 BB3.6 B
Pretty Stable
Enterprise Value4.1 B3.6 B3.8 B
Very volatile

Vinci Fundamental Market Drivers

Forward Price Earnings12.8205
Cash And Short Term Investments1.8 B

Vinci Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vinci Partners Financial Statements

Vinci Partners shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vinci Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Vinci Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vinci Partners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.3 M16.8 M
Total Revenue454.4 M391.7 M
Cost Of Revenue55.1 M90.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.08  0.08 
Revenue Per Share 7.93  5.11 
Ebit Per Revenue 0.44  0.58 

Pair Trading with Vinci Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vinci Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vinci Partners will appreciate offsetting losses from the drop in the long position's value.

Moving against Vinci Stock

  0.36LU Lufax HoldingPairCorr
The ability to find closely correlated positions to Vinci Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinci Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vinci Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vinci Partners Investments to buy it.
The correlation of Vinci Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vinci Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinci Partners Inves moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vinci Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Vinci Stock Analysis

When running Vinci Partners' price analysis, check to measure Vinci Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.