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VINCI PARTNERS INVESTMENTS-A (VINP) Stock Fundamental Analysis

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

9.62  -0.15 (-1.54%)

After market: 9.62 0 (0%)

Fundamental Rating

5

Overall VINP gets a fundamental rating of 5 out of 10. We evaluated VINP against 233 industry peers in the Capital Markets industry. Both the profitability and the financial health of VINP get a neutral evaluation. Nothing too spectacular is happening here. 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.
Each year in the past 5 years VINP has been profitable.
Each year in the past 5 years VINP had a positive operating cash flow.
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

VINP has a Return On Assets of 3.75%. This is in the better half of the industry: VINP outperforms 62.66% of its industry peers.
The Return On Equity of VINP (6.80%) is comparable to the rest of the industry.
VINP has a Return On Invested Capital (4.80%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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

The Profit Margin of VINP (17.70%) is comparable to the rest of the industry.
VINP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 27.62%, VINP is in line with its industry, 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

Compared to 1 year ago, VINP has more shares outstanding
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 2.32. 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.
With a decent Altman-Z score value of 2.32, VINP is doing good in the industry, outperforming 71.67% of the companies in the same industry.
VINP has a debt to FCF ratio of 11.33. This is a negative value and a sign of low solvency as VINP would need 11.33 years to pay back of all of its debts.
VINP's Debt to FCF ratio of 11.33 is in line compared to the rest of the industry. VINP outperforms 51.07% of its industry peers.
VINP has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
VINP has a better Debt to Equity ratio (0.47) than 68.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 11.33
Altman-Z 2.32
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

A Current Ratio of 8.31 indicates that VINP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.31, VINP belongs to the top of the industry, outperforming 91.85% of the companies in the same industry.
A Quick Ratio of 8.31 indicates that VINP has no problem at all paying its short term obligations.
The Quick ratio of VINP (8.31) is better than 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%.
Measured over the past years, VINP shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.83% on average per year.
Looking at the last year, VINP shows a very strong growth in Revenue. The Revenue has grown by 57.50%.
The Revenue has been growing by 15.15% on average over the past years. This is quite good.
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

Based on estimates for the next years, VINP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.26% on average per year.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

With a Price/Earnings ratio of 11.88, the valuation of VINP can be described as very reasonable.
Based on the Price/Earnings ratio, VINP is valued a bit cheaper than the industry average as 66.52% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.29, VINP is valued rather cheaply.
VINP is valuated reasonably with a Price/Forward Earnings ratio of 10.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 71.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.74, VINP is valued rather cheaply.
Industry RankSector Rank
PE 11.88
Fwd PE 10.27
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 the industry average as 76.82% of the companies are valued more expensively.
VINP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.91
EV/EBITDA 17.38
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

VINP has a Yearly Dividend Yield of 6.45%, which is a nice return.
VINP's Dividend Yield is comparable with the industry average which is at 8.10.
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

159.19% of the earnings are spent on dividend by VINP. 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 (7/7/2025, 8:00:02 PM)

After market: 9.62 0 (0%)

9.62

-0.15 (-1.54%)

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 Change0%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap609.52M
Analysts81.82
Price Target12.62 (31.19%)
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 11.88
Fwd PE 10.27
P/S 4.57
P/FCF 39.91
P/OCF 30.87
P/B 1.75
P/tB 3.97
EV/EBITDA 17.38
EPS(TTM)0.81
EY8.42%
EPS(NY)0.94
Fwd EY9.73%
FCF(TTM)0.24
FCFY2.51%
OCF(TTM)0.31
OCFY3.24%
SpS2.11
BVpS5.48
TBVpS2.42
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 2.32
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%