Stock Scorecard



Stock Summary for Vinci Partners Investments Ltd - Class A (VINP) - $10.15 as of 4/18/2024 2:24:56 PM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VINP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VINP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VINP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for VINP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for VINP

Franklin ( BEN ) Opens Office in Saudi Arabia, Gets Licenses 3/25/2024 2:15:00 PM
UBS Group ( UBS ) to Undergo Two Stress Tests in '24 by FINMA 3/22/2024 5:37:00 PM
UBS Group ( UBS ) Seeks Wealth Management Growth in the US 3/18/2024 4:19:00 PM
Vinci Partners ( VINP ) to Buy Compass, Expand in Latin America 3/11/2024 1:21:00 PM
StepStone Group Inc. ( STEP ) Q2 Earnings Miss Estimates 11/6/2023 11:25:00 PM
Rithm ( RITM ) Beats Q3 Earnings and Revenue Estimates 10/26/2023 12:05:00 PM
Moody's ( MCO ) Surpasses Q3 Earnings and Revenue Estimates 10/25/2023 12:05:00 PM
Vinci Partners Investments ( VINP ) Surpasses Q2 Earnings and Revenue Estimates 8/10/2023 9:15:00 PM
Blue Owl Capital Corporation ( OBDC ) Beats Q2 Earnings and Revenue Estimates 8/9/2023 10:05:00 PM
Lument Finance ( LFT ) Q2 Earnings and Revenues Miss Estimates 8/9/2023 12:15:00 AM

Financial Details for VINP

Company Overview

Ticker VINP
Company Name Vinci Partners Investments Ltd - Class A
Country USA
Description Vinci Partners Investments Ltd. is an asset management platform in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 10.15
Last Day Price Updated 4/18/2024 2:24:56 PM EST
Last Day Volume 11,269
Average Daily Volume 30,137
52-Week High 11.85
52-Week Low 7.14
Last Price to 52 Week Low 42.16%

Valuation Measures

Trailing PE 13.04
Industry PE 27.03
Sector PE 17.90
5-Year Average PE 1.61
Free Cash Flow Ratio 10.46
Industry Free Cash Flow Ratio 25.11
Sector Free Cash Flow Ratio 8.47
Current Ratio Most Recent Quarter 6.91
Total Cash Per Share 0.97
Book Value Per Share Most Recent Quarter 25.64
Price to Book Ratio 2.21
Industry Price to Book Ratio 4.89
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 1.28
Industry Price to Sales Ratio Twelve Trailing Months 4.91
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 39,312,600
Market Capitalization 399,022,890
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/21/2024
Last Dividend Amount 0.17
Current Dividend Amount 0.20
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.73
Trailing Annual Dividend Yield 7.19%
Forward Annual Dividend Rate 0.90
Forward Annual Dividend Yield 8.87%
5-Year Dividend Payments Count 11
3-Year Average Dividend Yield 6.29%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -5.41%
3-Year Dividend Growth Rate Percentage 23.36%
5-Year Dividend Growth Rate Percentage 23.36%
All-Time Dividend Growth Rate Percentage 23.36%
Dividend Payout Ratio 91.25%

Income Statement

Quarterly Earnings Growth YOY 12.00%
Annual Earnings Growth -2.02%
Reported EPS 12 Trailing Months 0.80
Reported EPS Past Year 0.00
Reported EPS Prior Year 4.48
Net Income Twelve Trailing Months 227,545,000
Net Income Past Year 214,992,000
Net Income Prior Year 219,417,000
Quarterly Revenue Growth YOY 12.40%
5-Year Revenue Growth 28.70%

Balance Sheet

Total Cash Most Recent Quarter 38,042,000
Total Cash Past Year 30,108,000
Total Cash Prior Year 21,679,000
Net Cash Position Most Recent Quarter -73,836,000
Net Cash Position Past Year -132,014,000
Long Term Debt Past Year 162,122,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 111,878,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 1,372,534,000
Total Stockholder Equity Prior Year 1,414,833,000
Total Stockholder Equity Most Recent Quarter 1,330,214,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.02
20-Day Bollinger Lower Band 9.99
20-Day Bollinger Middle Band 10.77
20-Day Bollinger Upper Band 11.54
Beta 0.06
RSI 32.30
50-Day SMA 9.87
200-Day SMA 0.00

System

Modified 4/18/2024 2:25:42 PM EST