XNAS
VINP
Market cap613mUSD
Jun 20, Last price
9.66USD
1D
3.19%
1Q
-5.00%
IPO
-43.11%
Name
Vinci Partners Investments Ltd
Chart & Performance
P/E
28.54
P/S
5.62
EPS
1.87
Div Yield, %
5.57%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
15.15%
Revenues
601m
+32.21%
Net income
118m
-46.42%
CFO
210m
-2.06%
Dividend
Aug 21, 20240.17 USD/sh
Profile
Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio of investment products and solutions covers private equity, infrastructures, real estate, credit, public equities, hedge funds, and investment products and solutions to institutional and HNWI clients. The company also offers financial and strategic advisory services, focusing primarily on IPO advisory and mergers and acquisition transactions on the sell side or the buy side to entrepreneurs, corporate management teams, and/or boards of directors. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 600,779 32.21% | 454,420 11.35% | 408,095 -12.32% | |||||
Cost of revenue | 370,823 | 112,027 | 232,673 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 229,956 | 342,393 | 175,422 | |||||
NOPBT Margin | 38.28% | 75.35% | 42.99% | |||||
Operating Taxes | 45,977 | 49,926 | 52,413 | |||||
Tax Rate | 19.99% | 14.58% | 29.88% | |||||
NOPAT | 183,979 | 292,467 | 123,009 | |||||
Net income | 118,202 -46.42% | 220,608 0.54% | 219,417 5.18% | |||||
Dividends | (203,236) | (190,138) | (211,320) | |||||
Dividend yield | 35.46% | 31.34% | 42.24% | |||||
Proceeds from repurchase of equity | (90,288) | (62,769) | (63,353) | |||||
BB yield | 15.75% | 10.35% | 12.66% | |||||
| Debt | ||||||||
Debt current | 78,523 | 101,103 | 37,315 | |||||
Long-term debt | 1,021,929 | 661,612 | 310,397 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 388,891 | 94,794 | 2,968 | |||||
Net debt | (853,023) | (1,073,091) | (1,038,618) | |||||
| Cash flow | ||||||||
Cash from operating activities | 209,771 | 214,179 | 117,900 | |||||
CAPEX | (19,317) | (36,738) | (6,476) | |||||
Cash from investing activities | (232,135) | 138,031 | 131,838 | |||||
Cash from financing activities | (429,230) | 175,020 | (215,507) | |||||
FCF | 68,616 | 294,669 | 124,095 | |||||
| Balance | ||||||||
Cash | 1,754,338 | 1,828,660 | 1,380,345 | |||||
Long term investments | 199,137 | 7,146 | 5,985 | |||||
Excess cash | 1,923,436 | 1,813,085 | 1,365,925 | |||||
Stockholders' equity | 104,104 | 145,199 | 108,487 | |||||
Invested Capital | 3,207,827 | 2,020,272 | 1,509,238 | |||||
ROIC | 7.04% | 16.57% | 8.46% | |||||
ROCE | 6.94% | 15.81% | 10.79% | |||||
| EV | ||||||||
Common stock shares outstanding | 56,924 | 55,406 | 55,336 | |||||
Price | 10.07 -8.04% | 10.95 21.13% | 9.04 -15.51% | |||||
Market cap | 573,221 -5.52% | 606,691 21.28% | 500,233 -15.59% | |||||
EV | (280,167) | (464,536) | (535,372) | |||||
EBITDA | 258,657 | 362,173 | 191,208 | |||||
EV/EBITDA | ||||||||
Interest | 33,542 | 87,870 | ||||||
Interest/NOPBT | 9.80% | 50.09% | ||||||