Vinci Partners Investments Stock Debt To Equity

VINP Stock

USD 10.26 0.01 0.1%

Vinci Partners Investments fundamentals help investors to digest information that contributes to Vinci Partners' financial success or failures. It also enables traders to predict the movement of Vinci Stock. The fundamental analysis module provides a way to measure Vinci Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vinci Partners stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.45	0.47

As of 11/25/2024, Debt To Equity is likely to grow to 0.47.

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 Partners Investments Company Debt To Equity Analysis

Vinci Partners' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Vinci Partners Debt To Equity

0.06 %

Most of Vinci Partners' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vinci Partners Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vinci Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Vinci Partners is extremely important. It helps to project a fair market value of Vinci Stock properly, considering its historical fundamentals such as Debt To Equity. Since Vinci Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vinci Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vinci Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Net Tangible Assets	Capital Stock	Intangible Assets	Property Plant Equipment	Long Term Debt	Short Long Term Debt
Total Assets		0.89	0.78	0.83	0.71	-0.19	0.78	1.0	0.89	1.0	0.06	1.0	1.0	0.85	-0.98	0.98	-0.98	0.87	-0.98	0.76	0.75
Total Stockholder Equity	0.89		0.81	0.55	0.73	-0.25	0.72	0.91	0.63	0.9	-0.02	0.9	0.91	0.57	-0.96	0.94	-0.96	0.67	-0.91	0.54	0.54
Current Deferred Revenue	0.78	0.81		0.51	0.56	0.33	0.88	0.77	0.66	0.75	0.53	0.78	0.75	0.52	-0.78	0.77	-0.79	0.56	-0.69	0.51	0.52
Net Debt	0.83	0.55	0.51		0.6	-0.17	0.73	0.81	0.98	0.83	0.02	0.81	0.81	1.0	-0.71	0.72	-0.71	0.93	-0.82	0.94	0.94
Retained Earnings	0.71	0.73	0.56	0.6		-0.44	0.75	0.7	0.59	0.72	-0.02	0.71	0.72	0.59	-0.7	0.71	-0.7	0.65	-0.72	0.62	0.62
Accounts Payable	-0.19	-0.25	0.33	-0.17	-0.44		0.18	-0.22	-0.03	-0.25	0.83	-0.21	-0.26	-0.18	0.25	-0.26	0.24	-0.24	0.34	-0.15	-0.15
Net Receivables	0.78	0.72	0.88	0.73	0.75	0.18		0.76	0.81	0.76	0.43	0.77	0.75	0.73	-0.71	0.71	-0.72	0.72	-0.72	0.78	0.78
Short Term Investments	1.0	0.91	0.77	0.81	0.7	-0.22	0.76		0.86	1.0	0.04	1.0	1.0	0.83	-0.98	0.99	-0.99	0.84	-0.99	0.73	0.73
Total Liab	0.89	0.63	0.66	0.98	0.59	-0.03	0.81	0.86		0.88	0.18	0.87	0.86	0.98	-0.77	0.79	-0.77	0.92	-0.85	0.92	0.91
Net Invested Capital	1.0	0.9	0.75	0.83	0.72	-0.25	0.76	1.0	0.88		0.01	1.0	1.0	0.85	-0.98	0.98	-0.98	0.88	-0.99	0.75	0.74
Long Term Investments	0.06	-0.02	0.53	0.02	-0.02	0.83	0.43	0.04	0.18	0.01		0.05	0.0	0.01	0.01	0.0	-0.01	-0.05	0.11	0.02	0.02
Total Current Assets	1.0	0.9	0.78	0.81	0.71	-0.21	0.77	1.0	0.87	1.0	0.05		1.0	0.84	-0.98	0.99	-0.98	0.85	-0.98	0.74	0.74
Net Working Capital	1.0	0.91	0.75	0.81	0.72	-0.26	0.75	1.0	0.86	1.0	0.0	1.0		0.83	-0.99	0.99	-0.99	0.85	-0.99	0.73	0.73
Short Term Debt	0.85	0.57	0.52	1.0	0.59	-0.18	0.73	0.83	0.98	0.85	0.01	0.84	0.83		-0.73	0.75	-0.73	0.92	-0.84	0.94	0.94
Common Stock	-0.98	-0.96	-0.78	-0.71	-0.7	0.25	-0.71	-0.98	-0.77	-0.98	0.01	-0.98	-0.99	-0.73		-1.0	1.0	-0.79	0.97	-0.63	-0.62
Net Tangible Assets	0.98	0.94	0.77	0.72	0.71	-0.26	0.71	0.99	0.79	0.98	0.0	0.99	0.99	0.75	-1.0		-1.0	0.78	-0.97	0.65	0.65
Capital Stock	-0.98	-0.96	-0.79	-0.71	-0.7	0.24	-0.72	-0.99	-0.77	-0.98	-0.01	-0.98	-0.99	-0.73	1.0	-1.0		-0.79	0.97	-0.63	-0.62
Intangible Assets	0.87	0.67	0.56	0.93	0.65	-0.24	0.72	0.84	0.92	0.88	-0.05	0.85	0.85	0.92	-0.79	0.78	-0.79		-0.87	0.82	0.82
Property Plant Equipment	-0.98	-0.91	-0.69	-0.82	-0.72	0.34	-0.72	-0.99	-0.85	-0.99	0.11	-0.98	-0.99	-0.84	0.97	-0.97	0.97	-0.87		-0.76	-0.76
Long Term Debt	0.76	0.54	0.51	0.94	0.62	-0.15	0.78	0.73	0.92	0.75	0.02	0.74	0.73	0.94	-0.63	0.65	-0.63	0.82	-0.76		1.0
Short Long Term Debt	0.75	0.54	0.52	0.94	0.62	-0.15	0.78	0.73	0.91	0.74	0.02	0.74	0.73	0.94	-0.62	0.65	-0.62	0.82	-0.76	1.0

Click cells to compare fundamentals

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Vinci Partners

Debt To Equity Over Time

Vinci Total Stockholder Equity

Total Stockholder Equity

693.69 Million

At this time, Vinci Partners' Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Vinci Partners Investments has a Debt To Equity of 0.057%. This is 99.83% lower than that of the Capital Markets sector and 99.91% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.88% higher than that of the company.

Vinci Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vinci Partners' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vinci Partners could also be used in its relative valuation, which is a method of valuing Vinci Partners by comparing valuation metrics of similar companies.

Vinci Partners is currently under evaluation in debt to equity category among its peers.

Vinci Partners Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vinci Partners from analyzing Vinci Partners' financial statements. These drivers represent accounts that assess Vinci Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vinci Partners' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.8B	4.9B	3.3B	2.6B	3.0B	3.9B
Enterprise Value	3.9B	5.0B	3.4B	2.9B	3.6B	4.1B

Vinci Partners ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vinci Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vinci Partners' managers, analysts, and investors.

Environmental

Governance

Social

Vinci Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0583
	Profit Margin	0.38 %
	Operating Margin	0.41 %
	Current Valuation	458.61 M
	Shares Outstanding	50.16 M
	Shares Owned By Insiders	64.21 %
	Shares Owned By Institutions	25.93 %
	Number Of Shares Shorted	162.59 K
	Price To Earning	14.99 X
	Price To Book	2.95 X
	Price To Sales	1.38 X
	Revenue	454.42 M
	Gross Profit	302.77 M
	EBITDA	210.61 M
	Net Income	269.38 M
	Cash And Equivalents	1.35 B
	Cash Per Share	24.28 X
	Total Debt	689.9 M
	Debt To Equity	0.06 %
	Current Ratio	15.25 X
	Book Value Per Share	24.74 X
	Cash Flow From Operations	214.18 M
	Short Ratio	3.03 X
	Earnings Per Share	0.56 X
	Price To Earnings To Growth	11.01 X
	Target Price	77.34
	Beta	0.064
	Market Capitalization	663.7 M
	Total Asset	2.3 B
	Retained Earnings	111.44 M
	Working Capital	1.72 B
	Annual Yield	0.06 %
	Net Asset	2.3 B
	Last Dividend Paid	0.9

About Vinci Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vinci Partners Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinci Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinci Partners Investments 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.

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

0.36

Lufax Holding

Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC