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VINP | US
0
0%
Financial Services
Asset Management
30/06/2024
17/09/2024
10.10
10.10
10.20
10.05
Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio covers private equity infrastructure real estate credit public equities hedge funds and investment products and solutions comprising portfolio and management services to institutional and HNWI clients as well as special situations that employs financial and human capital. The company also offers financial and strategic advisory services focusing primarily on IPO advisory and mergers and acquisition transactions to entrepreneurs corporate senior management teams and boards of directors. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro Brazil.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
21.5%1 month
27.1%3 months
27.2%6 months
26.8%19.38
9.19
2.27
0.59
0.32
6.14
3.26
-
205.68M
536.56M
536.56M
6.75
36.33
-68.10
11.60
12.53
0.90
0.33
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.89
Range1M
1.76
Range3M
2.05
Rel. volume
0.42
Price X volume
370.44K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Willdan Group Inc | WLDN | Engineering & Construction | 39.05 | 546.48M | 0.21% | 30.70 | 53.07% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 18.68 | 499.30M | 1.69% | 13.57 | 210.33% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 24.78 | 486.48M | -1.78% | n/a | 0.00% |
Tejon Ranch Co | TRC | Real Estate - General | 18.09 | 485.08M | 0.28% | 453.50 | 11.07% |
Consolidated-Tomoka Land Co | CTO | Real Estate - General | 19.23 | 444.60M | -1.54% | 38.90 | 100.94% |
Bowman Consulting Group Ltd. Common Stock | BWMN | Engineering & Construction | 23.98 | 436.56M | -0.50% | n/a | 59.51% |
Northwest Pipe Company | NWPX | Metal Fabrication | 43.93 | 435.73M | 2.90% | 16.88 | 49.75% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 19.56 | 403.32M | 0.77% | 36.96 | 64.61% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 3.05 | 400.92M | 4.45% | 40.29 | 138.35% |
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 4.93 | 314.47M | 5.57% | n/a | 21.80% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.34 | 511.56M | 0.56% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.86 | 472.82M | 2.34% | n/a | 83.32% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.59 | 396.27M | -0.79% | 49.64 | 88.92% |
AMC Networks Inc | AMCX | Media - Diversified | 8.87 | 391.15M | 2.54% | 6.68 | 236.34% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 26.52 | 293.47M | 2.83% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.54 | 253.14M | -0.96% | 9.50 | 39.79% |
AHG | AHG | Medical Distribution | 0.9325 | 222.13M | -1.12% | n/a | 1.45% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.42 | 106.28M | 2.41% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.84 | 56.61M | 2.22% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.5 | 49.03M | -1.55% | n/a | 4054.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.14 | - | Cheaper |
Ent. to Revenue | 3.26 | - | Cheaper |
PE Ratio | 19.38 | 20.68 | Par |
Price to Book | 2.27 | 2.69 | Par |
Dividend Yield | 6.75 | - | Par |
Std. Deviation (3M) | 27.21 | - | Riskier |
Debt to Equity | 0.59 | 1.60 | Cheaper |
Debt to Assets | 0.32 | 0.32 | Par |
Market Cap | 536.56M | - | Emerging |