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Vinci Partners Investments Ltd
VINP | US
10.75
USD-0.36
-3.24%
VINP | US
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About Vinci Partners Investments Ltd
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
11/03/2026
Close
10.75
Open
11.29
High
11.29
Low
10.71
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
31.8
Sharpe
0.51
Luna's Score
58/100
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)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
32.5%1 month
31.8%3 months
26.3%6 months
24.0%Returns
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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
568.65M
MarketCap(USD)
568.65M
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
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Range10D
2.37
Range1M
2.48
Range3M
3.26
Volumes: Market Activity
Volume Averages
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Rel. volume
1.10
Price X volume
812.01K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.22 | 332.92 | Cheaper |
| Ent. to Revenue | 3.30 | 18.60 | Cheaper |
| PE Ratio | 19.54 | 20.20 | Par |
| Price to Book | 2.29 | 2.63 | Par |
| Dividend Yield | 6.69 | 7.25 | Par |
| Std. Deviation (3M) | 26.31 | 21.97 | Par |
| Debt to Equity | 0.59 | 50.50 | Cheaper |
| Debt to Assets | 0.32 | 44.08 | Cheaper |
| Market Cap | 568.65M | 8.59B | Emerging |
