VINCI PARTNERS INVESTMENTS LTD. Financials Vinci Partners Investments Ltd.
Equities
VINP
KYG9451V1095
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.06 USD | +0.59% |
|
+1.14% | +0.96% |
| Jun. 28 | Vinci Partners Investments Ltd. completed the acquisition of Mav Capital. | CI |
| May. 09 | Tranche Update on Vinci Partners Investments Ltd.'s Equity Buyback Plan announced on February 7, 2024. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,377 | 2,649 | 2,861 | 3,210 | - | - |
| Enterprise Value (EV) 1 | 3,377 | 2,649 | 2,861 | 3,210 | 3,210 | 3,210 |
| P/E ratio | 15.8 x | 12.5 x | 13.8 x | 13.6 x | 11.5 x | 9.94 x |
| Yield | 5.66% | 7.68% | 5.23% | 5.68% | 6.59% | 7.3% |
| Capitalization / Revenue | 7.25 x | 6.49 x | 6.3 x | 6.76 x | 5.16 x | 4.46 x |
| EV / Revenue | 7.25 x | 6.49 x | 6.3 x | 6.76 x | 5.16 x | 4.46 x |
| EV / EBITDA | 13.2 x | 13.6 x | 12 x | 15.4 x | 11.5 x | 9.97 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.37 x | 1.92 x | 2.07 x | 2.19 x | 2.03 x | 1.86 x |
| Nbr of stocks (in thousands) | 56,563 | 55,339 | 53,872 | 53,245 | - | - |
| Reference price 2 | 59.70 | 47.86 | 53.11 | 60.29 | 60.29 | 60.29 |
| Announcement Date | 2/24/22 | 4/18/23 | 2/7/24 | - | - | - |
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 | 474.5 | 622.3 | 720.4 |
| EBITDA 1 | 228.9 | 256.2 | 194.5 | 238.8 | 208 | 278 | 322 |
| EBIT 1 | 216 | 242.5 | 178.7 | 219 | 239.1 | 286 | 336.6 |
| Operating Margin | 63.53% | 52.09% | 43.8% | 48.2% | 50.38% | 45.96% | 46.72% |
| 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 | 3.425 | 3.972 | 4.399 |
| Announcement Date | 3/17/21 | 2/24/22 | 4/18/23 | 2/7/24 | - | - | - |
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 | 115 | 120.5 | 128.8 | 153.9 | 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 | 59.53 | 65.62 | 70 | 66.02 | - |
| Operating Margin | 48.04% | 48.85% | 49.43% | 47.75% | 30.87% | 49.15% | 47.75% | 48.1% | 47.95% | 50.34% | 51.78% | 54.46% | 54.33% | 42.89% | - |
| 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 | 2/24/22 | 5/10/22 | 8/11/22 | 11/9/22 | 4/18/23 | 5/11/23 | 8/10/23 | 11/8/23 | 2/7/24 | 5/9/24 | - | - | - | - | - |
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 | 3/17/21 | 2/24/22 | 4/18/23 | 2/7/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
60.29
BRL
Average target price
70.62
BRL
Spread / Average Target
+17.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.96% | 589M | |
| +33.65% | 98.27B | |
| -1.20% | 98.18B | |
| +19.87% | 28.45B | |
| -7.45% | 17.81B | |
| +8.60% | 14.84B | |
| -22.12% | 12.21B | |
| +30.08% | 10.66B | |
| +18.79% | 9.21B | |
| +21.47% | 6.85B |
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