Vinci Sa Stock Net Income
| VCISF Stock | USD 162.17 1.32 0.82% |
As of the 20th of February, VINCI SA has the coefficient of variation of 954.35, and Risk Adjusted Performance of 0.0874. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VINCI SA, as well as the relationship between them. Please validate VINCI SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if VINCI SA is priced adequately, providing market reflects its prevalent price of 162.17 per share. Given that VINCI SA has jensen alpha of 0.2351, we advise you to double-check VINCI SA's current market performance to make sure the company can sustain itself at some point in the future.
VINCI SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VINCI SA's valuation are provided below:VINCI SA does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VINCI |
VINCI SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VINCI SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VINCI SA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in VINCI SA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding VINCI SA or generate 0.0% return on investment in VINCI SA over 90 days. VINCI SA is related to or competes with Bouygues, ITOCHU, Itochu Corp, Larsen Toubro, BAE Systems, Recruit Holdings, and Mitsui Company. VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in Fr... More
VINCI SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VINCI SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VINCI SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.06 | |||
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.33 |
VINCI SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VINCI SA's standard deviation. In reality, there are many statistical measures that can use VINCI SA historical prices to predict the future VINCI SA's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.0824 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.4431 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VINCI SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VINCI SA February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0874 | |||
| Market Risk Adjusted Performance | 0.4531 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 954.35 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.0824 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.4431 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 25.6 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (2.39) | |||
| Skewness | (0.14) | |||
| Kurtosis | 4.75 |
VINCI SA Backtested Returns
VINCI SA appears to be very steady, given 3 months investment horizon. VINCI SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VINCI SA, which you can use to evaluate the volatility of the company. Please review VINCI SA's coefficient of variation of 954.35, and Risk Adjusted Performance of 0.0874 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VINCI SA holds a performance score of 10. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VINCI SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding VINCI SA is expected to be smaller as well. Please check VINCI SA's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether VINCI SA's existing price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
VINCI SA has insignificant predictability. Overlapping area represents the amount of predictability between VINCI SA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VINCI SA price movement. The serial correlation of 0.14 indicates that less than 14.0% of current VINCI SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 56.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, VINCI SA reported net income of 4.26 B. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all United States stocks is significantly lower than that of the firm.
VINCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VINCI SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of VINCI SA could also be used in its relative valuation, which is a method of valuing VINCI SA by comparing valuation metrics of similar companies.VINCI SA is currently under evaluation in net income category among its peers.
VINCI Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 81.06 B | |||
| Shares Outstanding | 563.88 M | |||
| Shares Owned By Insiders | 10.00 % | |||
| Shares Owned By Institutions | 39.74 % | |||
| Price To Earning | 37.09 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 62.51 B | |||
| Gross Profit | 9.22 B | |||
| EBITDA | 10.52 B | |||
| Net Income | 4.26 B | |||
| Cash And Equivalents | 9.91 B | |||
| Cash Per Share | 17.56 X | |||
| Total Debt | 23.63 B | |||
| Debt To Equity | 1.32 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 46.02 X | |||
| Cash Flow From Operations | 9.39 B | |||
| Earnings Per Share | 7.15 X | |||
| Price To Earnings To Growth | 0.98 X | |||
| Target Price | 28.27 | |||
| Number Of Employees | 265.3 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 64.39 B | |||
| Total Asset | 111.99 B | |||
| Retained Earnings | 920 M | |||
| Working Capital | (5.6 B) | |||
| Current Asset | 21.88 B | |||
| Current Liabilities | 27.48 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.63 % | |||
| Net Asset | 111.99 B | |||
| Last Dividend Paid | 4.0 |
About VINCI SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VINCI SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VINCI SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VINCI SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in VINCI Pink Sheet
VINCI SA financial ratios help investors to determine whether VINCI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VINCI with respect to the benefits of owning VINCI SA security.