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VINCI PARTNERS INVESTMENTS-A (VINP) Stock Fundamental Analysis

NASDAQ:VINP - Nasdaq - KYG9451V1095 - Common Stock - Currency: USD

9.77  +0.11 (+1.14%)

After market: 9.77 0 (0%)

Fundamental Rating

5

VINP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 233 industry peers in the Capital Markets industry. VINP has only an average score on both its financial health and profitability. VINP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year VINP was profitable.
VINP had a positive operating cash flow in the past year.
In the past 5 years VINP has always been profitable.
VINP had a positive operating cash flow in each of the past 5 years.
VINP Yearly Net Income VS EBIT VS OCF VS FCFVINP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.75%, VINP is in the better half of the industry, outperforming 62.66% of the companies in the same industry.
With a Return On Equity value of 6.80%, VINP perfoms like the industry average, outperforming 43.78% of the companies in the same industry.
VINP has a Return On Invested Capital (4.80%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VINP is in line with the industry average of 7.84%.
Industry RankSector Rank
ROA 3.75%
ROE 6.8%
ROIC 4.8%
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
VINP Yearly ROA, ROE, ROICVINP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 200 400 600 800

1.3 Margins

VINP has a Profit Margin (17.70%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VINP has declined.
With a Operating Margin value of 27.62%, VINP perfoms like the industry average, outperforming 49.36% of the companies in the same industry.
VINP's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 27.62%
PM (TTM) 17.7%
GM N/A
OM growth 3Y-15.5%
OM growth 5Y-12.65%
PM growth 3Y-24%
PM growth 5Y-17.35%
GM growth 3YN/A
GM growth 5YN/A
VINP Yearly Profit, Operating, Gross MarginsVINP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. Health

2.1 Basic Checks

VINP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VINP has been increased compared to 5 years ago.
The debt/assets ratio for VINP has been reduced compared to a year ago.
VINP Yearly Shares OutstandingVINP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VINP Yearly Total Debt VS Total AssetsVINP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

VINP has an Altman-Z score of 2.33. This is not the best score and indicates that VINP is in the grey zone with still only limited risk for bankruptcy at the moment.
VINP has a Altman-Z score of 2.33. This is in the better half of the industry: VINP outperforms 71.67% of its industry peers.
The Debt to FCF ratio of VINP is 11.33, which is on the high side as it means it would take VINP, 11.33 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.33, VINP perfoms like the industry average, outperforming 51.07% of the companies in the same industry.
VINP has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VINP (0.47) is better than 68.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 11.33
Altman-Z 2.33
ROIC/WACCN/A
WACCN/A
VINP Yearly LT Debt VS Equity VS FCFVINP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

VINP has a Current Ratio of 8.31. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
VINP's Current ratio of 8.31 is amongst the best of the industry. VINP outperforms 91.85% of its industry peers.
A Quick Ratio of 8.31 indicates that VINP has no problem at all paying its short term obligations.
VINP has a Quick ratio of 8.31. This is amongst the best in the industry. VINP outperforms 91.85% of its industry peers.
Industry RankSector Rank
Current Ratio 8.31
Quick Ratio 8.31
VINP Yearly Current Assets VS Current LiabilitesVINP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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7

3. Growth

3.1 Past

VINP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.92%.
The Earnings Per Share has been decreasing by -4.83% on average over the past years.
The Revenue has grown by 57.50% in the past year. This is a very strong growth!
VINP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.15% yearly.
EPS 1Y (TTM)0.92%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%5.38%
Revenue 1Y (TTM)57.5%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%115.17%

3.2 Future

The Earnings Per Share is expected to grow by 10.26% on average over the next years. This is quite good.
VINP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.63% yearly.
EPS Next Y-3.38%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
EPS Next 5YN/A
Revenue Next Year91.28%
Revenue Next 2Y47.91%
Revenue Next 3Y34.63%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VINP Yearly Revenue VS EstimatesVINP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
VINP Yearly EPS VS EstimatesVINP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.06 indicates a correct valuation of VINP.
Compared to the rest of the industry, the Price/Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 65.67% of the companies listed in the same industry.
VINP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
With a Price/Forward Earnings ratio of 10.38, the valuation of VINP can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 71.24% of the companies listed in the same industry.
VINP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.06
Fwd PE 10.38
VINP Price Earnings VS Forward Price EarningsVINP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than 76.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VINP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 40.34
EV/EBITDA 17.53
VINP Per share dataVINP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.12%
EPS Next 3Y10.26%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.45%, VINP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.10, VINP has a dividend in line with its industry peers.
VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 6.45%

5.2 History

VINP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VINP Yearly Dividends per shareVINP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

VINP pays out 159.19% of its income as dividend. This is not a sustainable payout ratio.
DP159.19%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
VINP Yearly Income VS Free CF VS DividendVINP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
VINP Dividend Payout.VINP Dividend Payout, showing the Payout Ratio.VINP Dividend Payout.PayoutRetained Earnings

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VINCI PARTNERS INVESTMENTS-A

NASDAQ:VINP (7/3/2025, 8:15:59 PM)

After market: 9.77 0 (0%)

9.77

+0.11 (+1.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)N/A N/A
Inst Owners19.93%
Inst Owner Change-45.3%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap619.03M
Analysts81.82
Price Target12.62 (29.17%)
Short Float %0.92%
Short Ratio4.32
Dividend
Industry RankSector Rank
Dividend Yield 6.45%
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP159.19%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-27 2025-05-27 (0.15)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.77%
Min EPS beat(2)4.43%
Max EPS beat(2)35.11%
EPS beat(4)4
Avg EPS beat(4)16.12%
Min EPS beat(4)4.43%
Max EPS beat(4)35.11%
EPS beat(8)5
Avg EPS beat(8)4.55%
EPS beat(12)7
Avg EPS beat(12)4.07%
EPS beat(16)10
Avg EPS beat(16)5.17%
Revenue beat(2)2
Avg Revenue beat(2)24.83%
Min Revenue beat(2)5.88%
Max Revenue beat(2)43.79%
Revenue beat(4)4
Avg Revenue beat(4)16.33%
Min Revenue beat(4)1.64%
Max Revenue beat(4)43.79%
Revenue beat(8)6
Avg Revenue beat(8)8.3%
Revenue beat(12)6
Avg Revenue beat(12)2.89%
Revenue beat(16)7
Avg Revenue beat(16)0.31%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)31.28%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 10.38
P/S 4.62
P/FCF 40.34
P/OCF 31.2
P/B 1.77
P/tB 4.01
EV/EBITDA 17.53
EPS(TTM)0.81
EY8.29%
EPS(NY)0.94
Fwd EY9.63%
FCF(TTM)0.24
FCFY2.48%
OCF(TTM)0.31
OCFY3.21%
SpS2.12
BVpS5.51
TBVpS2.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 6.8%
ROCE 6.27%
ROIC 4.8%
ROICexc 5%
ROICexgc 7.61%
OM 27.62%
PM (TTM) 17.7%
GM N/A
FCFM 11.44%
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
ROICexc(3y)6.94%
ROICexc(5y)38.1%
ROICexgc(3y)8.41%
ROICexgc(5y)39.41%
ROCE(3y)8.91%
ROCE(5y)45.1%
ROICexcg growth 3Y-18.19%
ROICexcg growth 5Y-36.85%
ROICexc growth 3Y-28.66%
ROICexc growth 5Y-41.69%
OM growth 3Y-15.5%
OM growth 5Y-12.65%
PM growth 3Y-24%
PM growth 5Y-17.35%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 11.33
Debt/EBITDA 3.7
Cap/Depr 65.7%
Cap/Sales 3.35%
Interest Coverage 3.86
Cash Conversion 45.21%
Profit Quality 64.64%
Current Ratio 8.31
Quick Ratio 8.31
Altman-Z 2.33
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)98.06%
Cap/Depr(5y)66.39%
Cap/Sales(3y)4.3%
Cap/Sales(5y)2.83%
Profit Quality(3y)84.61%
Profit Quality(5y)100.86%
High Growth Momentum
Growth
EPS 1Y (TTM)0.92%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%5.38%
EPS Next Y-3.38%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
EPS Next 5YN/A
Revenue 1Y (TTM)57.5%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%115.17%
Revenue Next Year91.28%
Revenue Next 2Y47.91%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
EBIT growth 1Y-0.4%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year52.33%
EBIT Next 3Y24.44%
EBIT Next 5YN/A
FCF growth 1Y-38.67%
FCF growth 3Y-12.63%
FCF growth 5Y7.84%
OCF growth 1Y-26.29%
OCF growth 3Y-10.1%
OCF growth 5Y9.66%