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Financial Services - Asset Management - NASDAQ - BR
$ 10.34
-2.18 %
$ 671 M
Market Cap
18.14
P/E
1. INTRINSIC VALUE

Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio of investment products and solutions covers private equity, infrastructures, real estate, credit, public equities, hedge funds, and investment products and solutions to institutional and HNWI clients. The company also offers financial and strategic advisory services, focusing primarily on IPO advisory and mergers and acquisition transactions on the sell side or the buy side to entrepreneurs, corporate management teams, and/or boards of directors. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil.[ Read More ]

The intrinsic value of one VINP stock under the base case scenario is HIDDEN Compared to the current market price of 10.3 USD, Vinci Partners Investments Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VINP

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FINANCIALS
454 M REVENUE
11.35%
202 M OPERATING INCOME
1.27%
269 M NET INCOME
-0.89%
214 M OPERATING CASH FLOW
81.66%
138 M INVESTING CASH FLOW
4.70%
175 M FINANCING CASH FLOW
181.21%
123 M REVENUE
-14.23%
46.9 M OPERATING INCOME
-27.82%
28.9 M NET INCOME
-37.35%
157 M OPERATING CASH FLOW
32.36%
-34.2 M INVESTING CASH FLOW
75.73%
-67.1 M FINANCING CASH FLOW
37.92%
Balance Sheet Decomposition Vinci Partners Investments Ltd.
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Current Assets 1.96 B
Cash & Short-Term Investments 1.83 B
Receivables 108 M
Other Current Assets 19.1 M
Non-Current Assets 344 M
Long-Term Investments 7.15 M
PP&E 70.9 M
Other Non-Current Assets 266 M
Current Liabilities 235 M
Accounts Payable 1.94 M
Short-Term Debt 101 M
Other Current Liabilities 132 M
Non-Current Liabilities 684 M
Long-Term Debt 589 M
Other Non-Current Liabilities 94.8 M
EFFICIENCY
Earnings Waterfall Vinci Partners Investments Ltd.
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Revenue 454 M
Cost Of Revenue 55.1 M
Gross Profit 399 M
Operating Expenses 86.8 M
Operating Income 202 M
Other Expenses -67.2 M
Net Income 269 M
RATIOS
87.87% GROSS MARGIN
87.87%
44.49% OPERATING MARGIN
44.49%
48.55% NET MARGIN
48.55%
16.00% ROE
16.00%
9.59% ROA
9.59%
8.25% ROIC
8.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vinci Partners Investments Ltd.
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Net Income 269 M
Depreciation & Amortization 19.8 M
Capital Expenditures -36.7 M
Stock-Based Compensation 15 M
Change in Working Capital 30.5 M
Others 131 M
Free Cash Flow 177 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vinci Partners Investments Ltd.
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VINP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.16 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Vinci Partners Investments Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
VINCI PARTNERS TO HOST VIRTUAL WEBCAST TO DISCUSS COMBINATION WITH COMPASS ON NOVEMBER 25TH AT 8:00AM ET RIO DE JANEIRO , Nov. 11, 2024 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Partners," "Vinci," "the Company," "we," "us," or "our"), the controlling company of a leading alternative investment platform in Brazil, will host a virtual webcast on November 25 th, 2024 at 8:00 AM ET to delve deeper into the combination with Compass, provide updates on the ongoing integration and potential synergies, discuss key aspects of its M&A activity and outline its strategic vision for the future growth of the combined platforms across Latin America. prnewswire.com - 5 days ago
Vinci Partners Investments Ltd. (VINP) Q3 2024 Earnings Call Transcript Vinci Partners Investments Ltd. (NASDAQ:VINP ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Anna Castro - Investor Relations Manager Alessandro Monteiro Morgado Horta - Chief Executive officer and Director Bruno Augusto Sacchi Zaremba - Chairman of Private Equity and Head of Investor Relations Sergio Passos Ribeiro - Chief Operating Officer and Chief Financial Officer Conference Call Participants Pedro Leduc - ITAU BBA Ricardo Buchpiguel - BTG Beatriz Abreu - Goldman Sachs Guilherme Grespa - JPMorgan Operator Good evening and welcome to the Vinci Partners Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 week ago
Vinci Partners Investments (VINP) Tops Q3 Earnings and Revenue Estimates Vinci Partners Investments (VINP) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.11 per share a year ago. zacks.com - 1 week ago
VINCI PARTNERS REPORTS THIRD QUARTER 2024 EARNINGS RESULTS RIO DE JANEIRO , Nov. 7, 2024 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Partners", "we", "us" or "our"), the controlling company of a leading alternative investment platform in Brazil, reported today its third quarter 2024 earnings results. prnewswire.com - 1 week ago
VINCI PARTNERS ANNOUNCES LAUNCH OF NEW FORESTRY STRATEGY WITH THE ACQUISITION OF LACAN Lacan is a leading Timberland Investment Management Organization (TIMO) in Brazil managing R$1.5 billion in forestry assets across 130,000 hectares in Brazil through four vintages The transaction aims to establish Vinci's presence in Brazil's forestry sector, a key strategy in Latin America with substantial growth potential over coming years The acquisition is aligned with Vinci's long-term growth plan, enabling the Company to further expand its product offering by creating a new strategy within Private Markets with attractive fees and long-term lockups RIO DE JANEIRO , Nov. 4, 2024 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Partners," "Vinci," "the Company," "we," "us," or "our"), the controlling company of a leading alternative investment platform in Brazil, announced today the signing and closing of an agreement ("Transaction") to acquire Lacan Ativos Reais ("Lacan", "Team"), an alternative asset manager with a leading franchise in the forestry segment in Brazil, with approximately R$1.5 billion in assets under management. prnewswire.com - 1 week ago
VINCI PARTNERS COMPLETES COMBINATION WITH COMPASS Transaction creates the Gateway to Alternative Asset Management in Latin America, with US$52 billion in assets under management RIO DE JANEIRO , Oct. 29, 2024 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Partners," "we," "us," or "our"), the controlling company of a leading alternative investment platform in Brazil, announced today that it has completed its previously announced combination with Compass ("Transaction"), a leading asset manager and investment advisory firm in Latin America. prnewswire.com - 2 weeks ago
Vinci Partners Posted A Challenging Bottom-Line Quarter, But Is Still A Buy Vinci Partners Investments Ltd. had challenging 2Q24 results due to factors like BRL devaluation, earnouts recognition, and consulting fees for the Compass acquisition. The private markets segment is the most profitable for Vinci, with strong growth in AUM and fees, while the public equities segment continues to struggle. Despite non-recurring expenses impacting net income, Vinci still trades at an attractive valuation of 10x net earnings potential, with potential for further appreciation. seekingalpha.com - 3 months ago
Vinci Partners Investments Ltd. (VINP) Q2 2024 Earnings Call Transcript Vinci Partners Investments Ltd. (NASDAQ:VINP ) Q2 2024 Earnings Conference Call August 7, 2024 5:00 PM ET Company Participants Anna Castro - Investor Relations Manager Alessandro Horta - CEO, Director Bruno Zaremba - Chairman, Private Equity, Investor Relations Sergio Passos - COO & CFO Conference Call Participants Ricardo Buchpiguel - BTG Beatriz Abreu - Goldman Sachs Operator Good afternoon and welcome to the Vinci Partners Second Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
Vinci Partners Investments (VINP) Q2 Earnings Lag Estimates Vinci Partners Investments (VINP) came out with quarterly earnings of $0.10 per share, missing the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.32 per share a year ago. zacks.com - 3 months ago
VINCI PARTNERS REPORTS SECOND QUARTER 2024 EARNINGS RESULTS RIO DE JANEIRO , Aug. 7, 2024 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Partners", "we", "us" or "our"), the controlling company of a leading alternative investment platform in Brazil, reported today its second quarter 2024 earnings results. prnewswire.com - 3 months ago
Earnings Preview: Vinci Partners Investments (VINP) Q2 Earnings Expected to Decline Vinci Partners (VINP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
VINCI PARTNERS TO ANNOUNCE SECOND QUARTER 2024 RESULTS AND HOST WEBCAST AFTER MARKET CLOSE ON WEDNESDAY, AUGUST 07, 2024 RIO DE JANEIRO , July 17, 2024 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Partners," "we," "us," or "our"), the controlling company of a leading alternative investment platform in Brazil, announced today that it will release financial results for the second quarter 2024 after market close on Wednesday, August 07, 2024, and host a conference call via public webcast at 5:00 pm ET. prnewswire.com - 4 months ago
8. Profile Summary

Vinci Partners Investments Ltd. VINP

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COUNTRY BR
INDUSTRY Asset Management
MARKET CAP $ 671 M
Dividend Yield 0.00%
Description Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio of investment products and solutions covers private equity, infrastructures, real estate, credit, public equities, hedge funds, and investment products and solutions to institutional and HNWI clients. The company also offers financial and strategic advisory services, focusing primarily on IPO advisory and mergers and acquisition transactions on the sell side or the buy side to entrepreneurs, corporate management teams, and/or boards of directors. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil.
Contact Avenida Bartolomeu Mitre, 336, Rio De Janeiro, RJ, 22431-002 https://www.vincipartners.com
IPO Date Jan. 28, 2021
Employees 244
Officers Mr. Sergio Passos Ribeiro Chief Operating Officer & Chief Financial Officer Anna Luiza de Castro Santos Investor Relations Manager Mr. Alessandro Monteiro Morgado Horta CFA Chief Executive Officer & Director Mr. Bruno Augusto Sacchi Zaremba Chairman of Private Equity Group & Head of Investor Relations