7Baggers

Vinci Partners Investments Ltd
(NASDAQ:VINP) 

VINP stock logo

Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. The company's portfolio of investment products and solutions covers private equity, infrastructures, real estate, credit, public equities, hedge funds, and investment products and solutions. It also offers financial ...

Founded: 2009
Sector: Financial Services
Industry: Asset Management
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2025-11-13 2025-08-12 2024-12-31 2024-11-07 2024-08-07 2024-02-07 2023-12-31 2023-11-08 2023-08-10 2023-02-14 2022-12-31 2022-11-09 2022-08-11 2022-02-24 2021-12-31 2021-11-17 2021-08-18 2021-05-19 2021-03-18 2020-12-31 
                        
      net revenue from services rendered
    		241,313,000 241,075,000 600,424,079 114,606 131,228 454,420,000 125,442,000 109,086,000 117,584,000 408,095,000 407,798,497 102,659 99,769,000 465,458,000 115,190,000 123,628,000 119,780,000  339,892,000  
      general and administrative expenses
    		-174,479,000 -182,275,000 -411,762,116 -67,678 -83,548 -252,264,000 -71,464,000 -61,738,000 -64,932,000 -229,349,000 -229,181,385 -59,768 -53,886,000 -222,998,000 -59,855,000 -57,718,000 -55,423,000  -124,245,000  
      operating profit
    		66,834,000 58,800,000 188,661,963 46,928 47,680 202,156,000 53,978,000 47,348,000 52,652,000 178,746,000 178,617,112 42,891 45,883,000 242,460,000 55,335,000 65,910,000 64,357,000  215,647,000  
      yoy
    		140071.98% -70.91% 249.52% -99.90% -99.91% 13.10% -69.78% 110291.46% 14.75% -26.28% 222.79% -99.93% -28.71%  -74.34%      
      qoq
    		13.66% -68.83% 401924.30% -1.58% -99.98% 274.52% 14.00% -10.07% -70.54% 0.07% 416344.27% -99.91% -81.08% 338.17% -16.04% 2.41%     
      finance income
    		27,685,000 51,361,000 86,798,538 17,620 22,231 121,809,000 42,637,000 9,818,000 65,101,000 112,133,000 112,034,104 44,704 14,687,000 28,511,000 -12,000 7,210,000 14,243,000  10,050,000  
      finance expenses
    		-36,971,000 -27,380,000 -112,161,681 -9,486 -29,885 -54,580,000 -18,405,000 -14,974,000 -14,357,000 -19,065,000 -19,032,649 -7,316 -2,461,000 -13,129,000 11,193,000 -10,116,000 -10,523,000  -13,097,000  
      finance income/(expenses)
    		-9,286,000 23,981,000                   
      net profit of investments accounted for using the equity method
    		3,609,000                    
      profit before income taxes
    		61,157,000 78,785,000 161,798,820 55,062 40,026 269,385,000 78,210,000 42,192,000 103,396,000 271,814,000 271,618,567 80,279 58,109,000 257,842,000 66,516,000 63,004,000 68,077,000  212,600,000  
      income taxes
    		-12,598,000 -12,012,000 -45,941,244 -13,693 -11,679 -49,926,000 -14,826,000 -10,375,000 -11,844,000 -52,413,000 -52,378,478 -11,072 -11,711,000 -49,227,000 -9,923,000 -11,401,000 -14,671,000  -43,446,000  
      profit for the period
    		48,559,000 66,773,000 28,856 41,369 28,347  39,018,750 31,817,000 91,552,000  40,227.75 69,207 46,398,000  38,005,500 51,603,000 53,406,000    
      attributable to the shareholders of the parent company
    		49,246,000 67,600,000 118,085,017 41,907 28,919 220,608,000 64,125,000 32,005,000 91,741,000 219,417,000 219,256,092 69,197 46,400,000 208,615,000 56,588,000 51,608,000 53,406,000    
      attributable to non-controlling interests
    		-687,000 -827,000 -2,227,441 -538 -572 -1,149,000 -741,000 -188,000 -189,000 -16,000 -16,003 10 -2,000  -1,250 -5,000   -1,045,000  
      basic earnings per share in brazilian reais
    		0.77 1.06 -0.05 0.78 0.54  0.7 0.57 1.62  0.713 1.22 0.82        
      diluted earnings per share in brazilian reais
    		0.74 1.03 -0.04 0.76 0.51  0.678 0.55 1.6  0.703 1.2 0.81        
      equity gain
    		 -3,996,000                   
      finance profit
    		  -25,363,143 8,134 -7,654 67,229,000 24,232,000 -5,156,000 50,744,000 93,068,000 93,001,455 37,388 12,226,000 15,382,000 11,181,000 -2,906,000 3,720,000    
      profit for the year
    		     219,459,000    219,401,000    208,615,000     169,154,000  
      basic earnings per share/quota in brazilian reais
    		     4.02    3.89           
      diluted earnings per share/quota in brazilian reais
    		     3.85    3.84           
      basic and diluted earnings per share/quota
    		             3.77       
      basic and diluted earnings per share
    		              0.69 0.91 0.94    
      finance profit/(loss)
    		                  -3,047,000  
      attributable to the quotaholders of the parent company
    		                  170,199,000  
      basic and diluted earnings per quota
    		                  19,600  
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2021-03-18 2020-12-31 
        
        net revenue from services rendered
      		339,892,000  
        general and administrative expenses
      		-124,245,000  
        operating profit
      		215,647,000  
        finance income
      		10,050,000  
        finance expenses
      		-13,097,000  
        finance profit
      		-3,047,000  
        profit before income taxes
      		212,600,000  
        income taxes
      		-43,446,000  
        profit for the year
      		169,154,000  
        attributable to the quotaholders of the parent company
      		170,199,000  
        attributable to non-controlling interests
      		-1,045,000  
        basic and diluted earnings per quota
      		19,600  
        current assets
      		  
        cash and cash equivalents
      		 16,058,000 
        financial instruments at fair value through profit or loss
      		 1,588,000 
        trade receivables
      		 9,232,000 
        leases
      		 570,000 
        taxes recoverable
      		 222,000 
        other receivables
      		 2,383,000 
        total current assets
      		 30,053,000 
        non-current assets
      		  
        deferred taxes
      		 879,000 
        property and equipment
      		 2,895,000 
        right of use – leases
      		 17,411,000 
        intangible assets
      		 277,000 
        total non-current assets
      		 33,164,000 
        total assets
      		 63,218,000 
        liabilities and equity
      		  
        current liabilities
      		  
        trade payables
      		 200,000 
        accounts payable
      		 24,207,000 
        labor and social security obligations
      		 7,837,000 
        taxes and contributions payable
      		 4,402,000 
        total current liabilities
      		 40,461,000 
        non-current liabilities
      		  
        payables to related parties
      		  
        advance to capital increase
      		  
        total non-current liabilities
      		 19,055,000 
        equity
      		  
        share capital
      		 1,680,000 
        retained earnings
      		  
        other reserves
      		 2,019,000 
        non-controlling interests in the equity of subsidiaries
      		 3,000 
        total equity
      		 3,702,000 
        total liabilities and equity
      		 63,218,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2024-02-07 2023-12-31 2022-12-31 2022-11-09 2022-08-11 2022-02-24 2021-12-31 2021-11-17 2021-08-18 2021-03-18 
                  
          cash flows from operating activities
        		          
          profit before taxation
        		269,385,000 78,210,000 76,381,000 80,279,000 -142,688,000 257,842,000 66,516,000 63,004,000 -84,278,000 212,600,000 
          adjustments to reconcile net income to cash flows from operations:
        		          
          depreciation and amortization
        		19,780,000 5,001,000 4,554,000 3,974,000 -6,471,000 13,729,000 3,653,000 3,436,000 -6,588,000 13,228,000 
          investment income and exchange variation of financial instruments at fair value through profit or loss
        		          
          net foreign exchange on liabilities at amortized cost
        		-16,513,000          
          interest expense on loans and obligations
        		23,654,000 11,918,000 3,852,000        
          gain/loss on remeasurement of contingent consideration
        		15,872,000          
          allowance for expected credit loss
        		     21,000    59,000 
          equity gains
        		          
          share based payments
        		14,967,000 4,249,000 7,511,000 4,037,000 -942,000 3,670,000 1,014,000 1,014,000   
          financial result on lease agreements
        		9,109,000 2,060,000 2,105,000 2,203,000 -7,423,000 12,084,000 2,937,000 3,026,000 -5,570,000 11,691,000 
          other adjustments
        		          
          changes in assets and liabilities
        		          
          accounts receivables
        		-43,187,000 -16,478,000 -7,185,000 -1,197,000 -13,501,000 11,819,000 13,604,000 10,376,000 -11,348,000 -813,000 
          taxes recoverable
        		2,152,000 521,000 274,000 -339,000 668,000 -1,992,000 -2,534,000 -257,000 784,000 15,000 
          other assets
        		-20,990,000 -18,739,000 -2,651,000 -2,607,000 -13,744,000 7,716,000 7,430,000 -3,332,000 11,167,000 -7,549,000 
          trade payables
        		622,000 1,307,000 479,000 431,000 -310,000 -208,000 372,000 114,000 -1,407,000 713,000 
          accounts payable
        		-1,575,000 -2,698,000 100,000 13,000 710,000 -667,000 6,000 12,000 173,000 -858,000 
          labor and social security obligations
        		11,527,000 27,467,000 17,961,000 22,678,000 -127,563,000 65,575,000 23,670,000 29,220,000 2,909,000 9,776,000 
          taxes and contributions payable
        		-780,000 1,277,000 -356,000 222,000 -2,676,000 1,105,000 2,081,000 -601,000 4,871,000 -5,246,000 
          purchases of financial instruments related to retirements plans
        		          
          contribution for retirements plans
        		82,734,000          
          changes in assets and liabilities - sum
        		30,503,000 28,611,000     26,117,000   -3,962,000 
          cash generated from operations
        		269,054,000 82,245,000 57,165,000 89,425,000 -321,115,000 345,907,000 87,773,000 129,231,000 -96,665,000 225,568,000 
          income tax paid
        		-54,875,000 -12,330,000 -11,994,000 -11,885,000 27,612,000 -57,215,000 -13,195,000 -10,760,000 -3,018,000 -30,242,000 
          net cash inflow from operating activities
        		214,179,000  45,171,000 77,540,000 -293,503,000 288,692,000 74,578,000 118,471,000 -99,683,000 195,326,000 
          cash flows from investing activities
        		          
          payment for acquisition of subsidiaries
        		          
          cash and cash equivalent increased from business combination
        		  0        
          purchases of property and equipment and additions to intangible assets
        		-36,738,000 -11,037,000 -4,026,000 -1,290,000 1,931,000 -3,091,000 -557,000 -422,000 -96,000 -2,016,000 
          purchase and sales of financial instruments at amortized cost
        		          
          purchase of financial instruments at fair value through profit or loss
        		-281,012,000 -72,023,000 -14,416,000 -256,885,000 1,350,978,000 -1,420,834,000 -23,761,000 -590,000 -1,021,477,000 -375,006,000 
          sales of financial instruments at fair value through profit or loss
        		455,781,000 72,452,000 87,653,000 284,678,000 82,690,000 103,953,000 27,111,000 16,120,000 -392,795,000 453,517,000 
          capital increase in joint ventures investments
        		          
          net cash (outflow) from investing activities
        		138,031,000  69,708,000 -53,497,000 1,435,599,000 -1,319,972,000 2,793,000 15,108,000 -1,413,185,000 75,312,000 
          cash flows from financing activities
        		          
          capital increase of non-controlling interests in subsidiaries
        		          
          interest payments of loans and obligations
        		-11,975,000 0         
          principal payments of loans and obligations
        		-8,889,000 0         
          treasury shares acquisition paid, net of treasury shares sold
        		-62,769,000 -3,908,000         
          lease payments, net of sublease received
        		-23,044,000 -5,482,000 -5,806,000 -5,684,000 7,176,000 -18,534,000 -4,817,000 -4,645,000 7,425,000 -16,497,000 
          loans and obligations acquisitions
        		          
          issuance of convertible preferred shares
        		471,835,000          
          dividends paid
        		-190,138,000 -44,826,000 -57,944,000 -49,223,000 151,810,000 -255,963,000 -50,827,000 -88,779,000 59,930,000 -176,287,000 
          net cash (outflow) from financing activities
        		175,020,000 417,619,000 -76,489,000 13,555,000 -1,200,597,000 1,048,024,000 -82,504,000 -109,335,000 1,433,412,000 -193,549,000 
          net increase in cash and cash equivalents
        		527,230,000 476,926,000 37,893,000 38,095,000 -58,501,000 16,744,000 -5,133,000 24,244,000 -79,456,000 77,089,000 
          cash and cash equivalents at the beginning of the year
        		136,581,000     83,449,000    3,896,000 
          foreign exchange variation of cash and cash equivalents in subsidiary
        		-3,506,000     2,376,000     
          cash and cash equivalents at the end of the year
        		660,305,000     102,569,000    83,449,000 
          investment income of financial instruments at fair value through profit or loss
        		-97,703,000 -35,367,000 -15,172,000 -38,934,000       
          payment for acquisition of subsidiary
        		  0        
          acquisition of non-controlling quotas
        		         -1,183,000 
          proceeds from the issuance of shares/quotas
        		     1,392,403,000     
          capital increase of non-controlling interests in the equity of subsidiaries
        		  1,458,000        
          transactions costs paid
        		     -19,051,000 0 -995,000   
          interest on contingent consideration
        		          
          deferred revenue
        		          
          contributions for retirements plans
        		          
          net cash inflow (outflow) from operating activities
        		          
          net cash inflow from investing activities
        		          
          proceeds from loans and obligations, net of transaction costs
        		          
          cash and cash equivalents at the beginning of the period
        		   0    0   
          foreign exchange variation of cash and cash equivalents in subsidiaries abroad
        		          
          cash and cash equivalents at the end of the period
        		   39,603,000    25,530,000   
          finance expense on liabilities at amortized cost
        		         203,000 
          treasury shares acquisition paid
        		  -14,197,000 -12,094,000 13,769,000 -50,831,000 -26,860,000 -14,916,000   
          borrowings acquisitions
        		          
          proceeds from the issuance of shares
        		       0   
          foreign exchange variation of cash and cash equivalents in subsidiary abroad
        		   1,508,000    1,286,000 -3,577,000 2,464,000 
          unrealized gain of financial instruments at fair value through profit or loss
        		     -24,787,000 -12,485,000 4,707,000 -8,758,000 -8,251,000 
          payables to related parties
        		          
          other payables
        		          
          capital decrease of non-controlling interests in the equity of subsidiaries
        		          
          issuance (purchase) of quotas
        		         135,000 
          advance to capital increase
        		          
          capital increase (deacrease) of non-controlling interests in the equity of subsidiaries
        		         -900,000