Vinci Partners Valuation
| VINP Stock | USD 9.90 0.17 1.75% |
At this time, the company appears to be undervalued. Vinci Partners Inves has a current Real Value of $10.37 per share. The regular price of the company is $9.9. Our model measures the value of Vinci Partners Inves from inspecting the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.0779, and Shares Outstanding of 48.78 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8445 | Enterprise Value 498.5 M | Enterprise Value Ebitda 11.3697 | Price Sales 0.8619 | Forward PE 12.21 |
Undervalued
Today
Please note that Vinci Partners' price fluctuation is not too volatile at this time. Calculation of the real value of Vinci Partners Inves is based on 3 months time horizon. Increasing Vinci Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vinci Partners' intrinsic value may or may not be the same as its current market price of 9.90, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.9 | Real 10.37 | Target 12.53 | Hype 9.91 | Naive 9.81 |
The intrinsic value of Vinci Partners' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vinci Partners' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vinci Partners Investments helps investors to forecast how Vinci stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vinci Partners more accurately as focusing exclusively on Vinci Partners' fundamentals will not take into account other important factors: Vinci Partners Total Value Analysis
Vinci Partners Investments is at this time estimated to have valuation of 498.54 M with market capitalization of 626.12 M, debt of 981 M, and cash on hands of 1.35 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vinci Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
498.54 M | 626.12 M | 981 M | 1.35 B |
Vinci Partners Investor Information
About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vinci Partners Inves last dividend was issued on the 27th of May 2025. Based on the key indicators related to Vinci Partners' liquidity, profitability, solvency, and operating efficiency, Vinci Partners Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Vinci Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vinci Partners has an asset utilization ratio of 18.55 percent. This connotes that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Vinci Partners Investments is more efficient with each dollar of assets it utilizes for everyday operations.Vinci Partners Ownership Allocation
Vinci Partners Inves shows a total of 48.78 Million outstanding shares. Vinci Partners Inves maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vinci Partners Profitability Analysis
The company reported the previous year's revenue of 665.1 M. Net Income was 161.95 M with profit before overhead, payroll, taxes, and interest of 726.41 M.Vinci Partners Past Distributions to stockholders
About Vinci Partners Valuation
The stock valuation mechanism determines Vinci Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vinci Partners Inves based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vinci Partners. We calculate exposure to Vinci Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinci Partners's related companies.Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil. Vinci Partners operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 244 people.
Vinci Partners Quarterly Retained Earnings |
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A single share of Vinci Partners represents a small ownership stake in the entity. As a stockholder of Vinci, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vinci Partners Dividends Analysis For Valuation
There are various types of dividends Vinci Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vinci shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vinci Partners Investments directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vinci pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vinci Partners by the value of the dividends paid out.
Vinci Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vinci Partners does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.9 M | |
| Quarterly Earnings Growth Y O Y | 0.075 | |
| Forward Price Earnings | 12.21 |
Additional Tools for Vinci Stock Analysis
When running Vinci Partners' price analysis, check to measure Vinci Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.