Vinci Financial Statements From 2010 to 2026

VINP Stock  USD 12.93  0.06  0.46%   
Analyzing historical trends in various income statement and balance sheet accounts from Vinci Partners' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vinci Partners' valuation are summarized below:
Gross Profit
963 M
Profit Margin
0.1813
Market Capitalization
818.4 M
Enterprise Value Revenue
5.3244
Revenue
963 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 2026 to make sure the trends are evolving in the right direction. As of 01/29/2026, Market Cap is likely to drop to about 3.9 B. In addition to that, Enterprise Value is likely to drop to about 4.2 B

Vinci Partners Total Revenue

482.52 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 46.9 M, Interest Income of 24.1 M or Depreciation And Amortization of 19.7 M, as well as many indicators such as Price To Sales Ratio of 10.75, Dividend Yield of 0.0401 or PTB Ratio of 2.0. Vinci financial statements analysis is a perfect complement when working with Vinci Partners Valuation or Volatility modules.
  
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Check out the analysis of Vinci Partners Correlation against competitors.

Vinci Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B320.8 M
Slightly volatile
Other Current Liabilities262.4 M249.9 M76.6 M
Slightly volatile
Total Current Liabilities424.6 M404.4 M146 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B665.7 M
Slightly volatile
Property Plant And Equipment Net113.4 M185.4 M113.8 M
Pretty Stable
Current Deferred Revenue16.1 M13.3 M10.6 M
Slightly volatile
Net Debt914.9 M871.3 M268.8 M
Slightly volatile
Accounts Payable18.8 M10.4 M14.8 M
Pretty Stable
Cash269.6 M256.8 M52 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B434.8 M
Slightly volatile
Non Currrent Assets Other84.7 M80.7 M27 M
Slightly volatile
Cash And Short Term Investments2.1 BB651.9 M
Slightly volatile
Net Receivables277.4 M264.2 M75.6 M
Slightly volatile
Common Stock Shares Outstanding61.2 M65.5 M56.5 M
Slightly volatile
Short Term Investments1.8 B1.8 B599.9 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B1.2 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B369.3 M
Slightly volatile
Capital Lease Obligations77.1 M109.2 M98.5 M
Slightly volatile
Other Current Assets84.6 M89 M173.5 M
Slightly volatile
Total LiabilitiesB1.9 B515.2 M
Slightly volatile
Net Invested Capital3.4 B3.2 B882.5 M
Slightly volatile
Long Term Investments245 M233.3 M46.6 M
Slightly volatile
Total Current Assets2.5 B2.4 B747.7 M
Slightly volatile
Accumulated Other Comprehensive Income89.1 M84.8 M23.6 M
Slightly volatile
Non Current Liabilities Other405.9 K667 K376.3 K
Slightly volatile
Short Term Debt97 M92.4 M38.2 M
Slightly volatile
Intangible Assets607.1 M578.2 M113.1 M
Slightly volatile
Common Stock15.4 K16.2 K5.6 M
Slightly volatile
Other Liabilities9.3 M13 M7.2 M
Slightly volatile
Net Tangible Assets1.4 B1.4 B496.4 M
Slightly volatile
Other Assets27 M36.9 M18.3 M
Slightly volatile
Capital Stock15.4 K16.2 K5.7 M
Slightly volatile
Property Plant Equipment76.4 M73.9 M94.2 M
Slightly volatile
Property Plant And Equipment Gross167.8 M261.3 M161 M
Slightly volatile
Long Term Debt556.9 M938.8 M291.8 M
Slightly volatile
Short and Long Term Debt49.5 M52 M23.2 M
Slightly volatile

Vinci Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision46.9 M52.9 M33.3 M
Slightly volatile
Interest Income24.1 M22.7 M12.3 M
Slightly volatile
Depreciation And Amortization19.7 M33 M18.7 M
Slightly volatile
Interest Expense84.7 M80.7 M25.2 M
Slightly volatile
Selling General Administrative186.9 M178 M60.2 M
Slightly volatile
Total Revenue482.5 M764.9 M338.4 M
Slightly volatile
Gross Profit362.9 M521.5 M251.5 M
Slightly volatile
Other Operating Expenses279.4 M547.7 M199.3 M
Slightly volatile
Operating Income203.1 M217.1 M139.1 M
Slightly volatile
Net Income From Continuing Ops179.9 M133.4 M112.4 M
Slightly volatile
EBIT253.2 M266.9 M167.5 M
Slightly volatile
EBITDA272.9 M299.9 M186.2 M
Slightly volatile
Cost Of Revenue255.5 M243.3 M94.9 M
Slightly volatile
Total Operating Expenses159.8 M304.4 M112.4 M
Slightly volatile
Reconciled Depreciation19.7 M33 M18.7 M
Slightly volatile
Income Before Tax226.8 M186.2 M145.8 M
Slightly volatile
Net Income Applicable To Common Shares177.4 M252.3 M125.2 M
Slightly volatile
Net Income179.9 M135.9 M112.6 M
Slightly volatile
Income Tax Expense46.9 M52.9 M33.3 M
Slightly volatile
Minority Interest1.7 MM1.9 M
Very volatile
Research Development5.4 M5.1 M1.9 M
Slightly volatile
Selling And Marketing Expenses135.2 M119.1 M192.2 M
Slightly volatile

Vinci Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow182.5 M219 M126 M
Slightly volatile
Begin Period Cash Flow797.3 M759.4 M154.7 M
Slightly volatile
Depreciation19.7 M33 M18.7 M
Slightly volatile
Dividends Paid182.1 M233.7 M114.2 M
Slightly volatile
Capital Expenditures23.3 M22.2 M7.3 M
Slightly volatile
Total Cash From Operating Activities193.5 M241.2 M132.5 M
Slightly volatile
Net IncomeM1.1 M112.1 M
Pretty Stable
End Period Cash Flow192 M256.8 M103.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.756.1314.5675
Slightly volatile
Dividend Yield0.04010.05160.032
Slightly volatile
PTB Ratio2.02.146.7248
Slightly volatile
Days Sales Outstanding11911363.4892
Slightly volatile
Book Value Per Share32.2930.7610.9611
Slightly volatile
Free Cash Flow Yield0.03870.04830.0344
Slightly volatile
Operating Cash Flow Per Share2.543.322.2699
Slightly volatile
Stock Based Compensation To Revenue0.01920.03040.0134
Slightly volatile
Capex To Depreciation0.40.610.2899
Slightly volatile
PB Ratio2.02.146.7248
Slightly volatile
EV To Sales11.377.4415.1434
Slightly volatile
Free Cash Flow Per Share2.393.022.1607
Slightly volatile
ROIC0.04460.04690.3175
Slightly volatile
Net Income Per Share2.361.871.944
Slightly volatile
Payables Turnover15.6916.5231.5549
Pretty Stable
Sales General And Administrative To Revenue0.110.210.133
Slightly volatile
Capex To Revenue0.01490.02610.0126
Slightly volatile
Cash Per Share29.1727.7810.8288
Slightly volatile
POCF Ratio26.2419.4535.8777
Slightly volatile
Interest Coverage2.943.098.2571
Very volatile
Payout Ratio0.821.550.9397
Slightly volatile
Capex To Operating Cash Flow0.04180.08290.0351
Slightly volatile
PFCF Ratio27.3721.4236.7949
Slightly volatile
Days Payables Outstanding21.7222.8766.2936
Very volatile
Income Quality16315529.5311
Slightly volatile
ROE0.06650.071.0943
Very volatile
EV To Operating Cash Flow28.0223.637.4522
Slightly volatile
PE Ratio29.6134.5145.1088
Slightly volatile
Return On Tangible Assets0.05110.05380.2412
Slightly volatile
EV To Free Cash Flow29.3425.9938.4813
Slightly volatile
Earnings Yield0.03980.030.0319
Slightly volatile
Intangibles To Total Assets0.280.270.0748
Slightly volatile
Net Debt To EBITDA2.752.611.1463
Slightly volatile
Current Ratio3.85.283.2568
Slightly volatile
Tangible Book Value Per Share10.0214.07.1159
Slightly volatile
Receivables Turnover3.163.336.5512
Slightly volatile
Graham Number23.1436.017.8533
Slightly volatile
Shareholders Equity Per Share32.330.7610.9331
Slightly volatile
Debt To Equity0.550.581.4908
Slightly volatile
Capex Per Share0.320.310.1198
Slightly volatile
Revenue Per Share6.3110.535.7601
Slightly volatile
Interest Debt Per Share17.4816.655.5175
Slightly volatile
Debt To Assets0.330.310.4049
Slightly volatile
Enterprise Value Over EBITDA19.1518.9825.7943
Slightly volatile
Short Term Coverage Ratios6.015.337.951
Slightly volatile
Price Earnings Ratio29.6134.5145.1088
Slightly volatile
Price Book Value Ratio2.02.146.7248
Slightly volatile
Days Of Payables Outstanding21.7222.8766.2936
Very volatile
Dividend Payout Ratio0.821.550.9397
Slightly volatile
Price To Operating Cash Flows Ratio26.2419.4535.8777
Slightly volatile
Price To Free Cash Flows Ratio27.3721.4236.7949
Slightly volatile
Pretax Profit Margin0.540.280.4541
Very volatile
Ebt Per Ebit0.890.771.0031
Pretty Stable
Operating Profit Margin0.50.330.4473
Slightly volatile
Effective Tax Rate0.180.260.2425
Slightly volatile
Company Equity Multiplier2.022.123.5776
Very volatile
Long Term Debt To Capitalization0.180.270.1412
Slightly volatile
Total Debt To Capitalization0.470.390.523
Slightly volatile
Return On Capital Employed0.06380.06720.4656
Slightly volatile
Debt Equity Ratio0.550.581.4908
Slightly volatile
Ebit Per Revenue0.50.330.4473
Slightly volatile
Quick Ratio5.435.284.3147
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.081.3373
Slightly volatile
Net Income Per E B T0.620.660.7407
Very volatile
Cash Ratio0.60.570.1962
Slightly volatile
Operating Cash Flow Sales Ratio0.450.360.4106
Very volatile
Days Of Sales Outstanding11911363.4892
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.040.9776
Pretty Stable
Cash Flow Coverage Ratios0.230.250.8851
Very volatile
Price To Book Ratio2.02.146.7248
Slightly volatile
Fixed Asset Turnover3.693.713.1652
Slightly volatile
Capital Expenditure Coverage Ratio11.8612.4959.3646
Slightly volatile
Price Cash Flow Ratio26.2419.4535.8777
Slightly volatile
Enterprise Value Multiple19.1518.9825.7943
Slightly volatile
Debt Ratio0.330.310.4049
Slightly volatile
Cash Flow To Debt Ratio0.230.250.8851
Very volatile
Price Sales Ratio10.756.1314.5675
Slightly volatile
Return On Assets0.0360.03790.2339
Slightly volatile
Asset Turnover0.20.210.6755
Slightly volatile
Net Profit Margin0.190.20.3309
Pretty Stable
Gross Profit Margin0.840.780.7618
Pretty Stable
Price Fair Value2.02.146.7248
Slightly volatile
Return On Equity0.06650.071.0943
Very volatile

Vinci Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B4.1 B3.6 B
Very volatile
Enterprise Value4.2 BB3.9 B
Slightly volatile

Vinci Fundamental Market Drivers

Forward Price Earnings13.9276
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 Revenue13.3 M16.1 M
Total Revenue764.9 M482.5 M
Cost Of Revenue243.3 M255.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.21  0.11 
Capex To Revenue 0.03  0.01 
Revenue Per Share 10.53  6.31 
Ebit Per Revenue 0.33  0.50 

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 together with Vinci Stock

  0.79VELO Velo3D Upward RallyPairCorr

Moving against Vinci Stock

  0.79LTI Lindsell Train InvestmentPairCorr
  0.41NOAH Noah HoldingsPairCorr
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.