Vinci Partners Investments Ltd Ordinary Shares - Class A VINP

Morningstar Rating
$9.93 +0.04 (0.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VINP is trading at a 746% premium.
Price
$9.91
Fair Value
$55.72
Uncertainty
High
1-Star Price
$72.24
5-Star Price
$1.88
Economic Moat
Pfrlk
Capital Allocation

News

Trading Information

Previous Close Price
$9.89
Day Range
$9.8010.04
52-Week Range
$9.0111.85
Bid/Ask
$9.79 / $10.81
Market Cap
$525.28 Mil
Volume/Avg
76,025 / 70,164

Key Statistics

Price/Earnings (Normalized)
9.59
Price/Sales
4.92
Dividend Yield (Trailing)
7.18%
Dividend Yield (Forward)
6.88%
Total Yield
9.58%

Company Profile

Vinci Partners Investments Ltd is an alternative investment platform in Brazil. Its business segments include Private Market; Liquid Strategies; Investment Products and solutions; Financial Advisory; and Retirement Services. The company's majority of its revenue comes from the Private Market segment which is comprised of five business lines: private equity, real estate, infrastructure, credit, and special situations.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
275

Comparables

Valuation

Metric
VINP
VILG11
JSRE11
Price/Earnings (Normalized)
9.5910.74
Price/Book Value
2.170.74
Price/Sales
4.928.19
Price/Cash Flow
15.9511.02
Price/Earnings
VINP
VILG11
JSRE11

Financial Strength

Metric
VINP
VILG11
JSRE11
Quick Ratio
10.551.47
Current Ratio
10.681.59
Interest Coverage
6.15
Quick Ratio
VINP
VILG11
JSRE11

Profitability

Metric
VINP
VILG11
JSRE11
Return on Assets (Normalized)
9.52%5.99%
Return on Equity (Normalized)
14.79%6.98%
Return on Invested Capital (Normalized)
10.22%7.97%
Return on Assets
VINP
VILG11
JSRE11

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