Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Vinci Partners Investments Ltd
VINP | US
11.51
USD0.40
3.60%
VINP | US
About Vinci Partners Investments Ltd
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/04/2026
Close
11.51
Open
11.17
High
11.68
Low
11.05
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 LessVINP | US
Risk
26.2
Sharpe
1.04
Luna's Score
75/100
Recommendation
Buy
Luna says (VINP | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 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%)
What's not Working
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.8%1 month
26.2%3 months
30.9%6 months
26.6%Returns
Fundamental Ratios
PE
19.54
Fwd. PE
9.26
Price to book
2.29
Debt to equity
0.59
Debt to assets
0.32
Ent. to EBITDA
6.22
Ent. to rev.
3.30
PEG
-
Other Fundamentals
EBITDA
205.68M
MarketCap
608.86M
MarketCap(USD)
608.86M
Div. yield
6.69
Op. margin
36.33
Erngs. growth
-68.10
Rev. growth
11.60
Ret. on equity
12.53
Short ratio
1.16
Short perc.
0.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.28
Range1M
1.99
Range3M
3.65
Volumes: Market Activity
Rel. volume
1.60
Price X volume
1.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.22 | - | Cheaper |
| Ent. to Revenue | 3.30 | - | Cheaper |
| PE Ratio | 19.54 | 20.20 | Par |
| Price to Book | 2.29 | 2.63 | Par |
| Dividend Yield | 6.69 | - | Par |
| Std. Deviation (3M) | 30.93 | - | Riskier |
| Debt to Equity | 0.59 | 50.50 | Cheaper |
| Debt to Assets | 0.32 | 44.08 | Cheaper |
| Market Cap | 608.86M | - | Emerging |
