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35
VINP Quote, Financials, Valuation and Earnings
Last price:
$9.67
Seasonality move
:
-2.57%
Day range:
$9.35 - $9.60
52-week range:
$8.66 - $11.60
Dividend yield:
6.6%
P/E ratio:
24.39x
P/S ratio:
4.24x
P/B ratio:
1.86x
Volume:
27K
Avg. volume:
51.5K
1-year change:
-16.75%
Market cap:
$611M
Revenue:
$124M
EPS (TTM):
$0.39
Analysts' Opinion
-
Consensus RatingVinci Compass Investments has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.78, Vinci Compass Investments has an estimated upside of 33.92% from its current price of $9.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.22 representing -28.07% downside risk from its current price of $9.54.
Fair Value
-
According to the consensus of 1 analyst, Vinci Compass Investments has 33.92% upside to fair value with a price target of $12.78 per share.
VINP vs. S&P 500
-
Over the past 5 trading days, Vinci Compass Investments has overperformed the S&P 500 by 1.43% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Vinci Compass Investments does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vinci Compass Investments has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Vinci Compass Investments reported revenues of $40M.
Earnings Growth
-
Vinci Compass Investments earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Vinci Compass Investments reported earnings per share of $0.15.
Enterprise value:
461.3M
EV / Invested capital:
--
Price / LTM sales:
4.24x
EV / EBIT:
11.84x
EV / Revenue:
3.50x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
24.89x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.97x
Gross Profit (TTM):
$103.6M
Return On Assets:
4.5%
Net Income Margin (TTM):
17.24%
Return On Equity:
8.15%
Return On Invested Capital:
5.55%
Operating Margin:
24.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $101.5M | $102.7M | $131.9M | $22M | $40M | |
| Gross Profit | $78.6M | $81.1M | $103.6M | $20.3M | $36.4M | |
| Operating Income | $56.5M | $49.3M | $41.4M | $9.4M | $10M | |
| EBITDA | $52.3M | $51.2M | $42.1M | $9.4M | $10M | |
| Diluted EPS | $0.71 | $0.87 | $0.39 | $0.17 | $0.15 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $253.2M | $296.7M | $267.4M | $373.5M | $328.8M | |
| Total Assets | $284.3M | $321.3M | $328.2M | $452.4M | $594.8M | |
| Current Liabilities | $16.5M | $18.3M | $19.6M | $33.1M | $39.6M | |
| Total Liabilities | $33.4M | $31.9M | $64.7M | $183.3M | $266.8M | |
| Total Equity | $250.9M | $289.4M | $263.4M | $269.1M | $328M | |
| Total Debt | -- | -- | $33.2M | $126.1M | $137.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2022-12-31 | 2023-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $53.6M | $22.9M | $25.9M | $9M | -$3.6M | |
| Cash From Investing | -$245.1M | $25.6M | $44.7M | $13.7M | $14.2M | |
| Cash From Financing | $194.6M | -$41.8M | $35.1M | -$15.3M | $84.7M | |
| Free Cash Flow | $53M | $21.6M | $18.5M | $8.2M | -$5.7M | |
VINP
Sector
Market Cap
$611M
$627.9M
Price % of 52-Week High
82.24%
89.42%
Dividend Yield
6.6%
1.97%
Shareholder Yield
5.46%
4.06%
1-Year Price Total Return
-16.75%
7.77%
Beta (5-Year)
--
0.585
Dividend yield:
6.6%
Annualized payout:
$0.70
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$9.49
200-day SMA
Sell
Level
$9.95
Bollinger Bands (100)
Sell
Level
9.41 - 10.07
Chaikin Money Flow
Buy
Level
43.9K
20-day SMA
Sell
Level
$9.57
Relative Strength Index (RSI14)
Sell
Level
48.80
ADX Line
Sell
Level
34.57
Williams %R
Neutral
Level
-53.7415
50-day SMA
Sell
Level
$9.68
MACD (12, 26)
Buy
Level
2.58
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-80.6K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4999)
Buy
CA Score
(Annual)
Level (0.308)
Sell
Beneish M-Score
(Annual)
Level (-1.4274)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.1448)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vinci Compass Investments Ltd is an alternative investment platform in Brazil. Its business segments include Private Equity, Equities, Real Assets, Credit, Global IP&S, and Corporate Advisory. The company's majority of its revenue comes from the Private Equity segment, which is comprised of five business lines: private equity, real estate, infrastructure, credit, and special situations.
Stock Forecast FAQ
In the current month, VINP has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VINP average analyst price target in the past 3 months is $12.78.
-
Where Will Vinci Compass Investments Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vinci Compass Investments share price will rise to $12.78 per share over the next 12 months.
-
What Do Analysts Say About Vinci Compass Investments?
Analysts are divided on their view about Vinci Compass Investments share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vinci Compass Investments is a Sell and believe this share price will drop from its current level to $12.22.
-
What Is Vinci Compass Investments's Price Target?
The price target for Vinci Compass Investments over the next 1-year time period is forecast to be $12.78 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VINP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vinci Compass Investments is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of VINP?
You can purchase shares of Vinci Compass Investments via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vinci Compass Investments shares.
-
What Is The Vinci Compass Investments Share Price Today?
Vinci Compass Investments was last trading at $9.67 per share. This represents the most recent stock quote for Vinci Compass Investments. Yesterday, Vinci Compass Investments closed at $9.54 per share.
-
How To Buy Vinci Compass Investments Stock Online?
In order to purchase Vinci Compass Investments stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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