Education
About Us
Working with TipRanks
Follow Us
Vinci Partners Investments Ltd. (VINP)
:VINP
RESEARCH TOOLSreports
Top Page
Vinci Partners Investments
(NASDAQ:VINP)
80Outperform
Positive Factors
Growth Outlook
The recent combination should lead to some multiple expansion, as visibility on the growth outlook improves.
Market Position
The combination puts the company in an attractive position as one of the largest alternative asset managers in Latin America, with a presence in seven countries and expansion of its LP base by almost 3x.
Negative Factors
Financial Performance
While the combination should lead to a lower FRE margin, there are opportunities for margin expansion as the company combines its operations, merging back offices and eliminating duplicate roles.
Vinci Partners Investments (VINP) vs. S&P 500 (SPY)
Market Cap
$618.17M
Dividend Yield<0.01%
Average Volume (3M)82.24K
Price to Earnings (P/E)24.0
Beta (1Y)0.97
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees275
SectorFinancial
Sector Strength77
IndustryAsset Management Services
Share Statistics
EPS (TTM)0.41
Shares Outstanding50,399,727
10 Day Avg. Volume121,116
30 Day Avg. Volume82,240
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.85
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$15.00Price Target Upside57.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Vinci Partners Investments Business Overview & Revenue Model
Company DescriptionVinci Partners Investments (VINP) is a leading alternative investment platform based in Brazil, specializing in asset management across various sectors including private equity, infrastructure, real estate, credit, and public equities. The company provides a diverse range of investment products and services tailored to institutional and individual investors, aiming to deliver superior risk-adjusted returns through a disciplined investment approach.
How the Company Makes MoneyVinci Partners Investments makes money primarily through management fees and performance-based fees. Management fees are charged as a percentage of assets under management (AUM) and are collected across its various investment funds. In addition, the company earns performance fees or carried interest, which is a share of the profits generated by the funds, contingent upon the funds achieving specific performance benchmarks. Vinci Partners also benefits from strategic partnerships and joint ventures, which enhance its investment capabilities and expand its market reach, contributing to its overall earnings.
Vinci Partners Investments Financial Statement Overview
Summary
Vinci Partners Investments demonstrates solid financial health with strong profitability and efficient cash flow management. The company maintains a moderate debt-to-equity ratio and healthy ROE. Cash flow is robust, supporting financial flexibility. However, there is room for improvement in equity financing.Income Statement
Vinci Partners Investments shows strong profitability with consistent gross profit and net profit margins. The net profit margin is commendable, and the revenue growth rate is stable over the years. EBIT and EBITDA margins indicate efficient operations, sustaining high profitability levels.88
Very Positive
Balance Sheet
The balance sheet reflects a moderate debt-to-equity ratio, suggesting manageable leverage. Return on Equity (ROE) is healthy, indicating effective utilization of equity capital. However, the equity ratio is moderate, implying room for improvement in asset financing through equity.75
Positive
Cash Flow
Cash flow analysis reveals a robust operating cash flow relative to net income, indicating strong cash generation capabilities. Free cash flow growth is positive, and the company maintains a healthy free cash flow to net income ratio, supporting financial flexibility and potential for reinvestment.82
Very Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 537.27M | 454.42M | 408.10M | 465.46M | 339.89M | 296.72M | Gross Profit |
| 415.35M | 399.28M | 302.77M | 311.43M | 265.52M | 234.18M | EBIT |
| 221.25M | 202.16M | 199.62M | 242.46M | 215.65M | 183.43M | EBITDA |
| 263.00M | 210.61M | 182.57M | 284.14M | 238.24M | 200.72M | Net Income Common Stockholders |
| 170.19M | 220.61M | 219.42M | 208.62M | 170.20M | 151.37M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 89.84M | 1.83B | 1.38B | 1.48B | 91.70M | 89.84M | Total Assets |
| 311.77M | 2.30B | 1.77B | 1.65B | 328.52M | 311.77M | Total Debt |
| 102.89M | 689.90M | 261.50M | 85.54M | 106.20M | 102.89M | Net Debt |
| 99.33M | 674.01M | 231.39M | 63.87M | 93.10M | 99.33M | Total Liabilities |
| 197.05M | 918.95M | 391.41M | 232.13M | 309.29M | 197.05M | Stockholders Equity |
| 108.14M | 1.38B | 1.37B | 1.41B | 19.22M | 108.14M |
| Cash Flow | Free Cash Flow | ||||
| 381.67M | 177.44M | 111.42M | 285.60M | 193.31M | 130.60M | Operating Cash Flow |
| 415.95M | 214.18M | 117.90M | 288.69M | 195.33M | 132.34M | Investing Cash Flow |
| -137.16M | 138.03M | 131.84M | -1.32B | 75.31M | -39.85M | Financing Cash Flow |
| 151.85M | 175.02M | -215.51M | 1.05B | -193.55M | -100.43M |
Vinci Partners Investments Technical Analysis
Negative
9.53
Price Trends
10.03
Negative
10.13
Negative
10.24
Negative
Market Momentum
-0.15
Positive
38.07
Neutral
27.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VINP, the sentiment is Negative. The current price of 9.53 is below the 20-day moving average (MA) of 10.08, below the 50-day MA of 10.03, and below the 200-day MA of 10.24, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 38.07 is Neutral, neither overbought nor oversold. The STOCH value of 27.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VINP.
Vinci Partners Investments Risk Analysis
Vinci Partners Investments disclosed 107 risk factors in its most recent earnings report. Vinci Partners Investments reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vinci Partners Investments Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $618.17M | 23.99 | 7.53% | <0.01% | ― | ― | |
73 Outperform | $74.40B | 17.58 | 28.29% | 1.47% | -20.40% | -13.30% | |
68 Neutral | $14.83B | 14.44 | 18.90% | 3.41% | 62.87% | ― | |
67 Neutral | $96.08B | 35.18 | 13.23% | 0.62% | 42.19% | -18.20% | |
67 Neutral | $45.11B | 68.20 | 15.93% | 2.63% | 6.12% | -15.84% | |
65 Neutral | $169.84B | 40.08 | 36.95% | 2.86% | 21.25% | 97.42% | |
64 Neutral | $13.81B | 10.53 | 9.19% | 4.25% | 17.27% | -7.62% |
* Financial Sector Average
Performance Comparison
VINP
Vinci Partners Investments
9.53
-1.19
-11.10%
APO
Apollo Global Management
134.92
26.46
24.40%
KKR
KKR & Co
114.37
16.97
17.42%
BX
Blackstone Group
140.54
17.70
14.41%
CG
Carlyle Group
42.03
-2.95
-6.56%
ARES
Ares Management
145.93
14.58
11.10%
Vinci Partners Investments Earnings Call Summary
Earnings Call Date: Feb 26, 2025 | % Change Since: -4.80% | Next Earnings Date: May 8, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant achievements in fundraising, AUM growth, and successful acquisitions, with strong performance in various segments. However, there were some challenges, including the negative impact of currency fluctuations and non-recurring transaction expenses. Overall, the positive aspects outweighed the negative, indicating a strong performance and optimistic outlook.Highlights
Strong Fee-Related Earnings Growth
Vinci Compass generated fee-related earnings of R$79 million or R$1.23 per share for the fourth quarter, reflecting a 38% year-over-year increase.
Record Assets Under Management
Vinci Compass ended the year with R$327 billion in total assets under management and advisory, driven by acquisitions and strong organic growth.
Successful Fundraising Activities
The firm raised R$3.4 billion in capital subscriptions over the year, including R$1.4 billion in the fourth quarter alone.
Largest Private Equity Vintage
VCP IV reached R$3.1 billion in total commitments, marking it the largest private equity vintage in Vinci Compass's history.
Exceptional Performance in Argentina
The Argentine fund was a significant contributor to performance-related earnings, driven by the country's economic turnaround.
Strong Performance in Corporate Advisory
Corporate advisory posted R$43 million in advisory fees for the full year, exceeding the annual target by 43%.
Lowlights
Impact of FX Depreciation
The Brazilian real depreciated against the US dollar, leading to a negative impact of approximately R$16 million on adjusted distributable earnings.
Non-Recurring Transaction Expenses
The closing of the Compass combination and the acquisition of Lacan incurred non-operational expenses related to transaction fees.
Company Guidance
During Vinci Compass's fourth quarter and full-year 2024 conference call, the company reported strong financial performance metrics, including fee-related earnings of R$79 million or R$1.23 per share and adjusted distributable earnings of R$73.9 million or R$1.15 per share for Q4 2024. For the full year, fee-related earnings totaled R$148.4 million or R$4.42 per share, while adjusted distributable earnings reached R$239.1 million or R$4.26 per share. A quarterly dividend of $0.15 per share was declared. Vinci Compass ended 2024 with R$327 billion in total assets under management and advisory, driven by strategic acquisitions and organic growth. The company achieved R$3.4 billion in capital subscriptions for the year, including R$1.4 billion in Q4. Notably, the final closing of VCP IV, a private equity fund, reached R$3.1 billion, making it the largest in the firm's history. The company also highlighted a 478% year-over-year increase in performance-related earnings for Q4, totaling R$16.5 million, with significant contributions from Argentina's economic resurgence.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.