Financials Vinci Partners Investments Ltd.

Equities

VINP

KYG9451V1095

Investment Management & Fund Operators

Market Closed - Nasdaq 21:00:00 19/07/2024 BST 5-day change 1st Jan Change
11.15 USD 0.00% Intraday chart for Vinci Partners Investments Ltd. +0.86% +1.83%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,377 2,649 2,861 3,304 - -
Enterprise Value (EV) 1 3,377 2,649 2,861 3,304 3,304 3,304
P/E ratio 15.8 x 12.5 x 13.8 x 14 x 11.9 x 10.2 x
Yield 5.66% 7.68% 5.23% 5.39% 6.22% 6.93%
Capitalization / Revenue 7.25 x 6.49 x 6.3 x 7.12 x 5.4 x 4.64 x
EV / Revenue 7.25 x 6.49 x 6.3 x 7.12 x 5.4 x 4.64 x
EV / EBITDA 13.2 x 13.6 x 12 x 15.9 x 11.9 x 10.3 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.37 x 1.92 x 2.07 x 2.26 x 2.09 x 1.92 x
Nbr of stocks (in thousands) 56,563 55,339 53,872 53,245 - -
Reference price 2 59.70 47.86 53.11 62.05 62.05 62.05
Announcement Date 24/02/22 18/04/23 07/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 340 465.5 408.1 454.4 464 612.2 712
EBITDA 1 228.9 256.2 194.5 238.8 208 278 322
EBIT 1 216 242.5 178.7 219 230.8 275.8 327.9
Operating Margin 63.53% 52.09% 43.8% 48.2% 49.74% 45.05% 46.06%
Earnings before Tax (EBT) - - - - - - -
Net income 169 208.6 219.4 - - - -
Net margin 49.71% 44.82% 53.77% - - - -
EPS 2 19.60 3.770 3.840 3.850 4.442 5.233 6.062
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 3.378 3.678 2.780 3.348 3.860 4.299
Announcement Date 17/03/21 24/02/22 18/04/23 07/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 115.2 94.08 99.77 102.7 111.6 102.3 117.6 109.1 125.4 109.1 112.8 113.1 122.6 152 197.9
EBITDA - - - - - - - - - - - - - - -
EBIT 1 55.34 45.96 49.31 49.02 34.45 50.28 56.14 52.47 60.15 54.91 56.82 58.12 63.73 64.06 -
Operating Margin 48.04% 48.85% 49.43% 47.75% 30.87% 49.15% 47.75% 48.1% 47.95% 50.34% 50.36% 51.41% 51.97% 42.14% -
Earnings before Tax (EBT) - 57.04 - - - - - - - - - - - - -
Net income 56.59 45.31 46.4 - - - - - - - - - - - -
Net margin 49.13% 48.16% 46.51% - - - - - - - - - - - -
EPS 2 1.010 0.8000 0.8100 1.200 1.030 0.5700 1.600 0.5500 1.130 0.8000 1.101 1.064 1.223 1.230 1.330
Dividend per Share 2 1.024 0.1700 - 1.031 0.9940 0.7947 0.9694 - 0.9928 - - - 3.394 - -
Announcement Date 24/02/22 10/05/22 11/08/22 09/11/22 18/04/23 11/05/23 10/08/23 08/11/23 07/02/24 09/05/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 207% 29.1% 15.7% 16% 15.2% 19.5% 21.7%
ROA (Net income/ Total Assets) 41.2% 21.1% 12.9% 10.8% 8.76% 10.4% 11.7%
Assets 409.9 987.8 1,707 - - - -
Book Value Per Share 1 2.200 25.20 24.90 25.60 27.50 29.70 32.30
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 17/03/21 24/02/22 18/04/23 07/02/24 - - -
1BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
62.05 BRL
Average target price
70.62 BRL
Spread / Average Target
+13.80%
Consensus
  1. Stock Market
  2. Equities
  3. VINP Stock
  4. Financials Vinci Partners Investments Ltd.