VINP

Vinci Partners Investments Ltd

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Advanced Chart

10.090

+0.130(+1.310%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

10.130

Open

9.970

VWAP

10.05

Vol

41.99K

Mkt Cap

646.23M

Low

9.905

Amount

421.84K

EV/EBITDA(TTM)

19.27

Total Shares

53.24M

780.59M

EV/OCF(TTM)

23.49

P/S(TTM)

5.95

Vinci Partners Investments Ltd is a Brazil-based investment management company. The Firm is engaged in asset and wealth management, offering a range of investment products and solutions across different strategies, such as private and public equities, real estate, credit, infrastructure and hedge funds, among others. In addition, the Firm provides financial advisory services, focusing mostly on pre-initial public offering (pre-IPO) and mergers and acquisitions (M&A) related services for middle-market companies.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q2

FY2025Q1

214.29M

+86.98%

1.011

+41.44%

219.04M

+66.91%

1.047

+35.54%

202.59M

+85.71%

0.903

+2.88%

Estimates Revision

The market is revising Upward the revenue expectations for Vinci Partners Investments Ltd. (VINP) for FY2025, with the revenue forecasts being adjusted by 5.19% over the past three months. During the same period, the stock price has changed by -2.56%.

Revenue Estimates for FY2025

Revise Upward

+5.19%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-6.24%

In Past 3 Month

Stock Price

Go Down

-2.56%

In Past 3 Month

1 Analyst Rating

33.80% Upside

Wall Street analysts forecast VINP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VINP is 13.50 USD with a low forecast of 13.50 USD and a high forecast of 13.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

33.80% Upside

Current: 10.090

Low

13.50

Averages

13.50

High

13.50

33.80% Upside

Current: 10.090

Low

13.50

Averages

13.50

High

13.50

JP Morgan

Domingos Falavina

Buy

Maintains

$15 → $14

2025-04-29

Reason

JP Morgan

Domingos Falavina

Price Target

$15 → $14

2025-04-29

Maintains

Buy

Reason

Goldman Sachs

Tito Labarta

Strong Buy

Initiates

$13

2024-12-05

Reason

Goldman Sachs

Tito Labarta

Price Target

$13

2024-12-05

Initiates

Strong Buy

Reason

Goldman Sachs reinstated coverage of Vinci Partners with a Buy rating and $13 price target. The company's combination with Compass puts Vinci Partners in an attractive position as one of the largest alternative asset managers in Latin America, with presence in seven countries and expansion of its LP base by almost 3-times, and the firm is constructive on the Fee Related Earnings growth outlook of the combined company, the analyst tells investors in a research note.

JP Morgan

Domingos Falavina

Buy

Maintains

$15 → $14

2024-07-11

Reason

JP Morgan

Domingos Falavina

Price Target

$15 → $14

2024-07-11

Maintains

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Vinci Partners Investments Ltd (VINP.O) is 13.72, compared to its 5-year average forward P/E of 13.31. For a more detailed relative valuation and DCF analysis to assess Vinci Partners Investments Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

13.31

Current PE

13.72

Overvalued PE

16.85

Undervalued PE

9.77

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

9.45

Current EV/EBITDA

9.04

Overvalued EV/EBITDA

13.36

Undervalued EV/EBITDA

5.54

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

6.13

Current PS

3.47

Overvalued PS

7.98

Undervalued PS

4.29