Stock Scorecard
Stock Summary for Vinci Partners Investments Ltd - Class A (VINP) - $9.77 as of 5/3/2025 12:52:54 PM EST
Total Score
12 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for VINP (50 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for VINP
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 9.77 |
| Price 4 Years Ago | 8.57 |
| Last Day Price Updated | 5/3/2025 12:52:54 PM EST |
| Last Day Volume | 25,956 |
| Average Daily Volume | 83,029 |
| 52-Week High | 11.09 |
| 52-Week Low | 8.66 |
| Last Price to 52 Week Low | 12.82% |
Valuation Measures |
|
| Trailing PE | 26.03 |
| Industry PE | 37.87 |
| Sector PE | 17.70 |
| 5-Year Average PE | 2.15 |
| Free Cash Flow Ratio | 2.17 |
| Industry Free Cash Flow Ratio | 164.45 |
| Sector Free Cash Flow Ratio | 25.60 |
| Current Ratio Most Recent Quarter | 5.86 |
| Total Cash Per Share | 4.50 |
| Book Value Per Share Most Recent Quarter | 30.33 |
| Price to Book Ratio | 1.79 |
| Industry Price to Book Ratio | 5.30 |
| Sector Price to Book Ratio | 2.26 |
| Price to Sales Ratio Twelve Trailing Months | 1.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 49,580,100 |
| Market Capitalization | 484,397,577 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/13/2025 |
| Previous Dividend Amount | 0.1600 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.65 |
| Trailing Annual Dividend Yield | 6.65% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 6.14% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 7.06% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -14.29% |
| 3-Year Dividend Growth Rate Percentage | -7.42% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -2.74% |
| Dividend Payout Ratio | 175.68% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -98.10% |
| Annual Earnings Growth | -46.42% |
| Reported EPS 12 Trailing Months | 0.37 |
| Reported EPS Past Year | 3.84 |
| Reported EPS Prior Year | 4.48 |
| Net Income Twelve Trailing Months | 72,692,000 |
| Net Income Past Year | 118,202,000 |
| Net Income Prior Year | 220,608,000 |
| Quarterly Revenue Growth YOY | 96.00% |
| 5-Year Revenue Growth | 15.15% |
| Operating Margin Twelve Trailing Months | 19.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 223,302,000 |
| Total Cash Past Year | 223,302,000 |
| Total Cash Prior Year | 15,896,000 |
| Net Cash Position Most Recent Quarter | -411,508,000 |
| Net Cash Position Past Year | -593,020,000 |
| Long Term Debt Past Year | 816,322,000 |
| Long Term Debt Prior Year | 540,369,000 |
| Total Debt Most Recent Quarter | 634,810,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 1,942,408,000 |
| Total Stockholder Equity Prior Year | 1,378,910,000 |
| Total Stockholder Equity Most Recent Quarter | 1,942,408,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 70,671,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.43 |
| Free Cash Flow Past Year | 190,454,000 |
| Free Cash Flow Prior Year | 177,441,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 9.07 |
| 20-Day Bollinger Middle Band | 9.83 |
| 20-Day Bollinger Upper Band | 10.58 |
| Beta | 0.06 |
| RSI | 53.01 |
| 50-Day SMA | 9.22 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 9.42 |
System |
|
| Modified | 5/3/2025 12:52:55 PM EST |