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Vinci Partners Investments Ltd
VINP | US
9.87
USD-0.33
-3.24%
VINP | US
About Vinci Partners Investments Ltd
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
9.87
Open
10.23
High
10.23
Low
9.65
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
35.2
Sharpe
-0.14
Luna's Score
55/100
Recommendation
Hold
Luna says (VINP | US)
What's Working
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
35.1%1 month
35.2%3 months
27.9%6 months
25.5%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
522.10M
MarketCap(USD)
522.10M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.00
Range1M
3.13
Range3M
3.96
Volumes: Market Activity
Rel. volume
1.74
Price X volume
1.57M
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) | 27.94 | - | Riskier |
| Debt to Equity | 0.59 | 50.50 | Cheaper |
| Debt to Assets | 0.32 | 44.08 | Cheaper |
| Market Cap | 522.10M | - | Emerging |
