Vinci Partners Financials

VINP Stock  USD 10.11  0.11  1.10%   
Based on the key indicators related to Vinci Partners' liquidity, profitability, solvency, and operating efficiency, Vinci Partners Investments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Vinci Partners' Net Receivables is relatively stable compared to the past year. As of 01/23/2025, Short Term Investments is likely to grow to about 2.2 B, while Current Deferred Revenue is likely to drop slightly above 16.8 M. Key indicators impacting Vinci Partners' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.380.44
Fairly Down
Slightly volatile
Return On Assets0.10.11
Significantly Down
Slightly volatile
Return On Equity0.170.18
Notably Down
Very volatile
Debt Equity Ratio0.550.58
Notably Down
Slightly volatile
Operating Income206.2 M232.5 M
Fairly Down
Slightly volatile
Current Ratio7.857.48
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Vinci Partners includes many different criteria found on its balance sheet. An individual investor should monitor Vinci Partners' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vinci Partners.

Net Income

188.25 Million

  

Vinci Partners Stock Summary

Vinci Partners competes with Blue Owl, P10, Diamond Hill, Cion Investment, and Invesco Municipal. Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil. Vinci Partners operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 244 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG9451V1095
CUSIPG9451V109
LocationBrazil
Business AddressAv Bartolomeu Mitre,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.vincipartners.com
Phone55 21 2159 6240
CurrencyUSD - US Dollar

Vinci Partners Key Financial Ratios

Vinci Partners Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets328.5M1.6B1.8B2.3B2.6B2.8B
Other Current Liab48.3M125.0M95.1M116.1M133.5M70.8M
Net Debt93.1M63.9M231.4M674.0M775.1M813.9M
Retained Earnings0.070.2M81.3M111.4M128.2M69.6M
Accounts Payable126.8M831K1.2M1.9M1.7M1.6M
Cash13.1M21.7M30.1M15.9M18.3M15.1M
Net Receivables50.9M44.3M59.2M105.6M121.4M127.5M
Other Current Assets13.5M7.4M18.0M21.3M24.5M25.8M
Total Liab309.3M232.1M391.4M918.9M1.1B1.1B
Net Invested Capital19.2M1.4B1.5B2.0B2.3B2.4B
Total Current Assets156.2M1.5B1.5B2.0B2.2B2.4B
Net Working Capital(54.1M)1.4B1.3B1.7B2.0B2.1B
Short Term Debt19.8M22.3M37.3M101.1M116.3M122.1M
Common Stock8.8M8.6M8.7M15K13.5K12.8K
Other Liab8.9M12.7M5.0M11.3M13.0M9.3M
Net Tangible Assets105.4M17.8M1.4B1.2B1.4B1.4B
Other Assets22.7M33.8M26.4M32.1M36.9M27.0M
Intangible Assets1.4M1.2M26.9M33.6M38.7M40.6M
Inventory(8.3M)(1.4B)(1.2B)(1.2B)(1.1B)(1.1B)

Vinci Partners Key Income Statement Accounts

The reason investors look at the income statement is to determine what Vinci Partners' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision43.4M49.2M52.4M49.9M57.4M46.3M
Net Interest Income(3.0M)15.4M87.9M(27.2M)(31.3M)(29.7M)
Interest Income10.1M28.5M87.9M5.3M6.1M5.8M
Interest Expense13.1M13.1M87.9M33.5M38.6M31.5M
Total Revenue339.9M465.5M408.1M454.4M522.6M391.7M
Gross Profit265.5M311.4M302.8M399.3M459.2M300.9M
Operating Income215.6M242.5M199.6M202.2M232.5M206.2M
Ebit225.0M270.4M166.8M202.2M232.5M207.2M
Ebitda238.2M284.1M182.6M210.6M242.2M223.0M
Cost Of Revenue74.4M154.0M105.3M55.1M63.4M90.9M
Income Before Tax212.6M257.8M271.8M269.4M309.8M234.9M
Net Income170.2M208.6M219.4M220.6M253.7M188.3M
Income Tax Expense43.4M49.2M52.4M49.9M57.4M46.3M
Minority Interest15K3.5M16K1.1M1.0M1.7M

Vinci Partners Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.0M)(12.8M)6.8M(8.1M)(7.3M)(6.9M)
Investments78.5M(1.3B)131.8M218.3M251.1M263.7M
Change In Cash79.6M19.1M34.0M523.7M602.3M632.4M
Free Cash Flow193.3M285.6M111.4M177.4M204.1M178.0M
Depreciation13.2M13.7M15.8M19.8M22.7M17.7M
Other Non Cash Items(26.5M)12.1M(138.7M)(120.5M)(108.4M)(103.0M)
Dividends Paid176.3M256.0M211.3M190.1M218.7M175.2M
Capital Expenditures2.0M3.1M6.5M36.7M42.2M44.4M
Net Income212.6M257.8M271.8M269.4M309.8M234.9M
End Period Cash Flow83.4M102.6M136.6M660.3M759.4M797.3M

Vinci Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vinci Partners's current stock value. Our valuation model uses many indicators to compare Vinci Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vinci Partners competition to find correlations between indicators driving Vinci Partners's intrinsic value. More Info.
Vinci Partners Investments is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vinci Partners Investments is roughly  2.32 . At this time, Vinci Partners' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vinci Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vinci Partners Inves Systematic Risk

Vinci Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vinci Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vinci Partners Inves correlated with the market. If Beta is less than 0 Vinci Partners generally moves in the opposite direction as compared to the market. If Vinci Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vinci Partners Inves is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vinci Partners is generally in the same direction as the market. If Beta > 1 Vinci Partners moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Vinci Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vinci Partners' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vinci Partners growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.3)

At this time, Vinci Partners' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Vinci Partners January 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vinci Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vinci Partners Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vinci Partners Investments based on widely used predictive technical indicators. In general, we focus on analyzing Vinci Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vinci Partners's daily price indicators and compare them against related drivers.

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.