XNASVINP
Market cap528mUSD
Dec 24, Last price
10.00USD
1D
1.42%
1Q
4.17%
IPO
-41.35%
Name
Vinci Partners Investments Ltd
Chart & Performance
P/E
14.80
P/S
7.19
EPS
4.17
Div Yield, %
35.96%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
21.42%
Revenues
454m
+11.35%
Net income
221m
+0.54%
CFO
214m
+81.66%
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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 454,420 11.35% | 408,095 -12.32% | 465,458 36.94% | ||||
Cost of revenue | 112,027 | 232,673 | 377,025 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 342,393 | 175,422 | 88,433 | ||||
NOPBT Margin | 75.35% | 42.99% | 19.00% | ||||
Operating Taxes | 49,926 | 52,413 | 49,227 | ||||
Tax Rate | 14.58% | 29.88% | 55.67% | ||||
NOPAT | 292,467 | 123,009 | 39,206 | ||||
Net income | 220,608 0.54% | 219,417 5.18% | 208,615 22.57% | ||||
Dividends | (190,138) | (211,320) | (255,963) | ||||
Dividend yield | 31.34% | 42.24% | 43.19% | ||||
Proceeds from repurchase of equity | (62,769) | (63,353) | 1,341,572 | ||||
BB yield | 10.35% | 12.66% | -226.37% | ||||
| Debt | |||||||
Debt current | 101,103 | 37,315 | 22,304 | ||||
Long-term debt | 661,612 | 310,397 | 148,784 | ||||
Deferred revenue | (5,016) | ||||||
Other long-term liabilities | 94,794 | 2,968 | 5,016 | ||||
Net debt | (1,073,091) | (1,038,618) | (1,313,000) | ||||
| Cash flow | |||||||
Cash from operating activities | 214,179 | 117,900 | 288,692 | ||||
CAPEX | (36,738) | (6,476) | (3,091) | ||||
Cash from investing activities | 138,031 | 131,838 | (1,319,972) | ||||
Cash from financing activities | 175,020 | (215,507) | 1,048,024 | ||||
FCF | 294,669 | 124,095 | 19,044 | ||||
| Balance | |||||||
Cash | 1,828,660 | 1,380,345 | 1,475,495 | ||||
Long term investments | 7,146 | 5,985 | 8,593 | ||||
Excess cash | 1,813,085 | 1,365,925 | 1,460,815 | ||||
Stockholders' equity | 145,199 | 108,487 | 85,423 | ||||
Invested Capital | 2,020,272 | 1,509,238 | 1,399,234 | ||||
ROIC | 16.57% | 8.46% | 5.26% | ||||
ROCE | 15.81% | 10.79% | 5.94% | ||||
| EV | |||||||
Common stock shares outstanding | 55,406 | 55,336 | 55,388 | ||||
Price | 10.95 21.13% | 9.04 -15.51% | 10.70 | ||||
Market cap | 606,691 21.28% | 500,233 -15.59% | 592,650 | ||||
EV | (464,536) | (535,372) | (720,307) | ||||
EBITDA | 362,173 | 191,208 | 102,162 | ||||
EV/EBITDA | |||||||
Interest | 33,542 | 87,870 | 13,129 | ||||
Interest/NOPBT | 9.80% | 50.09% | 14.85% | ||||