Vinci Partners Investments (VINP) Stock Price, News & Analysis

Company Overview

Vinci Partners Investments Ltd. operates as an asset management firm in Brazil. The company focuses on private markets, liquid strategies, investment products and solutions, and retirement services. It offers private equity, infrastructure, real estate, credit, special situations, equities, hedge funds, and investment products and solutions comprising portfolio and management services. In addition, the company financial and strategic advisory services, focusing 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 based in Rio de Janeiro, Brazil.

Key Stats

• Today's Range: $10.06 to $10.29
• 50-Day Range: $9.42 to $10.76
• 52-Week Range: $9.01 to $11.85
• Volume: 26,684 shs
• Average Volume: 62,493 shs
• Market Capitalization: $543.71 million
• P/E Ratio: 16.31
• Dividend Yield: 6.33%
• Price Target: $14.50
• Consensus Rating: Buy

Vinci Partners Investments Stock Analysis - MarketRank™

Vinci Partners Investments scored higher than 87% of companies evaluated by MarketBeat, and ranked 180th out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Vinci Partners Investments has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Vinci Partners Investments has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 23.33%

Earnings Growth

Earnings for Vinci Partners Investments are expected to grow by 23.33% in the coming year, from $0.60 to $0.74 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vinci Partners Investments is 16.31, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.38.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vinci Partners Investments is 16.31, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 49.29.

Price to Book Value per Share Ratio

Vinci Partners Investments has a P/B Ratio of 1.97. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.87% of the float of Vinci Partners Investments has been sold short.

Short Interest Ratio / Days to Cover

Vinci Partners Investments has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vinci Partners Investments has recently decreased by 14.47%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Vinci Partners Investments is a leading dividend payer. It pays a dividend yield of 6.58%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Vinci Partners Investments does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Vinci Partners Investments is 103.23%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Vinci Partners Investments will have a dividend payout ratio of 86.49% in the coming year. This indicates that Vinci Partners Investments may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.87% of the float of Vinci Partners Investments has been sold short.

Short Interest Ratio / Days to Cover

Vinci Partners Investments has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vinci Partners Investments has recently decreased by 14.47%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: N/A

News Sentiment

Vinci Partners Investments has a news sentiment score of -0.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.77 average news sentiment score of Finance companies.

Search Interest

1 people have searched for VINP on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Vinci Partners Investments insiders have not sold or bought any company stock.

Percentage Held by Insiders

49.31% of the stock of Vinci Partners Investments is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 34.07% of the stock of Vinci Partners Investments is held by institutions.

VINP Stock Analysis - Frequently Asked Questions

How have VINP shares performed this year?

Vinci Partners Investments' stock was trading at $10.95 at the beginning of the year. Since then, VINP stock has decreased by 7.7% and is now trading at $10.11.
View the best growth stocks for 2024 here.

How were Vinci Partners Investments' earnings last quarter?

Vinci Partners Investments Ltd. (NASDAQ:VINP) issued its quarterly earnings data on Thursday, May, 9th. The company reported $0.19 EPS for the quarter, meeting the consensus estimate of $0.19. The company earned $22.03 million during the quarter, compared to analyst estimates of $22.01 million. Vinci Partners Investments had a trailing twelve-month return on equity of 15.00% and a net margin of 37.79%.

When did Vinci Partners Investments IPO?

Vinci Partners Investments (VINP) raised $236 million in an IPO on Thursday, January 28th 2021. The company issued 13,900,000 shares at $16.00-$18.00 per share. J.P. Morgan, Goldman Sachs and BTG Pactual acted as the underwriters for the IPO.

Who are Vinci Partners Investments' major shareholders?

Top institutional investors of Vinci Partners Investments include National Bank of Canada FI (0.24%), State Street Corp (0.20%), Van ECK Associates Corp (0.02%) and Public Employees Retirement System of Ohio (0.01%).

How do I buy shares of Vinci Partners Investments?

Shares of VINP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vinci Partners Investments own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vinci Partners Investments investors own include Voyager Therapeutics (VYGR), Waste Connections (WCN), AUO (AUOTY), DiamondRock Hospitality (DRH), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and American Water Works (AWK).

Company Calendar

• Last Earnings: 5/09/2024
• Ex-Dividend for 9/5 Dividend: 8/21/2024
• Dividend Payable: 9/05/2024
• Today: 11/20/2024
• Ex-Dividend for 12/5 Dividend: 11/20/2024
• Dividend Payable: 12/05/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/05/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investment advice
• Sub-Industry: Trading
• Current Symbol: NASDAQ:VINP
• CUSIP: N/A
• CIK: 1826286
• Web: www.vincipartners.com
• Phone: 55-21-2159-6600
• Fax: N/A
• Employees: 240
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $14.50
• High Stock Price Target: $15.00
• Low Stock Price Target: $14.00
• Potential Upside/Downside: +43.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.62
• Trailing P/E Ratio: 16.31
• Forward P/E Ratio: 16.85
• P/E Growth: N/A
• Net Income: $44.19 million
• Net Margins: 37.79%
• Pretax Margin: 47.83%
• Return on Equity: 15.00%
• Return on Assets: 8.52%

Debt

• Debt-to-Equity Ratio: 0.51
• Current Ratio: 12.68
• Quick Ratio: 12.68

Sales & Book Value

• Annual Sales: $567.43 million
• Price / Sales: 0.96
• Cash Flow: $0.91 per share
• Price / Cash Flow: 11.05
• Book Value: $5.14 per share
• Price / Book: 1.97

Miscellaneous

• Outstanding Shares: 53,779,000
• Free Float: 27,261,000
• Market Cap: $543.71 million
• Optionable: Optionable
• Beta: 0.08