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Vinci Partners Investments Ltd

Financial Services US VINP

10.49USD
0.24(2.34%)

Last update at 2024-04-22T20:00:00Z

Day Range

10.1810.49
LowHigh

52 Week Range

7.2711.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 271.81M 257.84M 212.60M 192.12M 77.70M
Minority interest 0.02M 0.00000M 0.01M 6.58M 1.76M
Net income 219.40M 208.62M 170.20M 151.37M 56.61M
Selling general administrative 126.79M 223.00M 124.25M 26.91M 21.08M
Selling and marketing expenses - - - - -
Gross profit 302.77M 311.43M 265.52M 234.18M 128.01M
Reconciled depreciation 15.79M 13.73M 13.23M 16.52M 17.52M
Ebit 199.62M 242.46M 215.65M 183.43M 82.43M
Ebitda 182.57M 284.70M 238.93M 200.72M 99.95M
Depreciation and amortization -17.04100M 42.24M 23.28M 17.30M 17.52M
Non operating income net other - - - - -
Operating income 199.62M 242.46M 215.65M 183.43M 81.45M
Other operating expenses 232.11M 223.00M 124.25M 113.29M 90.75M
Interest expense 87.87M 13.13M 13.10M 12.19M 11.80M
Tax provision 52.41M 49.23M 43.45M 36.48M 21.02M
Interest income 87.87M 28.51M 10.05M 0.80M 1.02M
Net interest income 87.87M 15.38M -3.04700M -11.41600M -10.81800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 52.41M 49.23M 43.45M 36.48M 21.02M
Total revenue 408.10M 465.46M 339.89M 296.72M 172.20M
Total operating expenses 126.79M 223.00M 124.25M 50.75M 46.56M
Cost of revenue 105.33M 154.03M 74.37M 62.54M 44.19M
Total other income expense net 72.20M 15.38M -3.04700M 8.69M 7.07M
Discontinued operations - - - - -
Net income from continuing ops 219.40M 208.62M 169.15M 155.63M 56.68M
Net income applicable to common shares 219.40M 208.62M 170.20M 151.37M 56.61M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1766.95M 1647.01M 328.52M 311.77M 202.25M
Intangible assets 26.95M 1.16M 1.44M 2.72M 3.83M
Earning assets - - - - -
Other current assets 16.48M 4.19M 12.38M 5.04M 1.47M
Total liab 391.41M 232.13M 309.29M 197.05M 134.18M
Total stockholder equity 1372.53M 1414.83M 19.22M 108.14M 66.31M
Deferred long term liab - - - - -
Other current liab 110.02M 106.30M 40.72M 30.95M 17.89M
Common stock 0.01M 0.01M 8.73M 8.60M 8.82M
Capital stock 0.01M 0.01M 8.73M 8.60M 8.82M
Retained earnings 81.31M 70.18M 0.00000M 91.43M 49.71M
Other liab 11.31M 5.02M 12.65M 8.92M 4.43M
Good will 162.29M - - - -
Other assets 32.09M 26.43M 33.79M 22.73M 7.54M
Cash 30.11M 21.68M 13.10M 3.56M 6.15M
Cash and equivalents - - - - -
Total current liabilities 155.91M 163.87M 210.26M 102.98M 44.67M
Current deferred revenue - 23.76M 22.88M 16.30M 7.58M
Net debt 231.39M 63.87M 93.10M 99.33M 86.85M
Short term debt 37.31M 22.30M 19.83M 17.74M 16.45M
Short long term debt 13.17M - - - -
Short long term debt total 261.50M 85.54M 106.20M 102.89M 93.00M
Other stockholder equity 1267.06M 1329.45M 10.49M 8.12M 7.78M
Property plant equipment 82.09M 83.62M 105.52M 104.80M 101.28M
Total current assets 1457.56M 1527.20M 156.18M 157.36M 75.28M
Long term investments 5.99M 8.59M 31.60M 24.16M 14.31M
Net tangible assets 1183.30M 1413.68M 17.78M 105.42M 62.47M
Short term investments 1350.24M 1453.82M 78.61M 86.28M 43.14M
Net receivables 60.73M 47.52M 52.09M 62.48M 24.51M
Long term debt 162.12M - - - -
Inventory - - - - -
Accounts payable 8.57M 11.51M 126.83M 37.99M 2.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.15M 15.18M 10.49M 8.12M 7.78M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.85M 21.91M 29.22M 20.52M 6.97M
Deferred long term asset charges - - - - -
Non current assets total 309.40M 119.80M 172.34M 154.41M 126.97M
Capital lease obligations 86.21M 85.54M 106.20M 102.89M 93.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 131.84M -1316.88100M 78.51M -38.10900M -16.05500M
Change to liabilities 0.00000M -0.20800M 0.71M 0.12M -2.62900M
Total cashflows from investing activities - -1319.97200M 75.31M -39.84600M -17.02000M
Net borrowings - -18.53400M -16.49700M -23.98300M -8.33600M
Total cash from financing activities -215.50700M 1048.02M -193.54900M -100.43400M -53.26300M
Change to operating activities - 72.62M 1.37M 9.39M -0.97800M
Net income 271.81M 257.84M 212.60M 192.12M 77.70M
Change in cash 34.01M 19.12M 79.55M -7.81700M 3.47M
Begin period cash flow 102.57M 83.45M 3.90M 11.71M 8.24M
End period cash flow 136.58M 102.57M 83.45M 3.90M 11.71M
Total cash from operating activities 117.90M 288.69M 195.33M 132.34M 73.28M
Issuance of capital stock 0.00000M 1392.40M 0.14M - 0.11M
Depreciation 15.79M 13.73M 13.23M 16.52M 17.52M
Other cashflows from investing activities - - - - -
Dividends paid 211.32M 255.96M 176.29M 76.23M 45.88M
Change to inventory - 6.83M -12.78000M -2.95700M 1.75M
Change to account receivables -10.06400M 11.82M -0.81300M -53.79800M -4.76200M
Sale purchase of stock -63.35300M -50.83100M - -0.22500M 8.50M
Other cashflows from financing activities 82.01M -19.05100M -0.90000M -8.50000M 0.85M
Change to netincome - -17.00000M 15.86M 6.14M 8.44M
Capital expenditures 6.48M 3.09M 2.02M 1.74M 0.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -45.24500M 83.35M -3.96200M -41.68800M -9.29200M
Stock based compensation 14.28M 3.67M - - -
Other non cash items -138.73100M 12.08M -26.54000M -34.60500M -12.64400M
Free cash flow 111.42M 285.60M 193.31M 130.60M 72.32M

Fundamentals

  • Previous Close 10.25
  • Market Cap582.90M
  • Volume9868
  • P/E Ratio14.05
  • Dividend Yield6.59%
  • EBITDA211.94M
  • Revenue TTM440.57M
  • Revenue Per Share TTM8.18
  • Gross Profit TTM 302.77M
  • Diluted EPS TTM0.77

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VINP
Vinci Partners Investments Ltd
0.24 2.34% 10.49 14.05 8.23 1.31 2.11 0.59 1.24
BX
Blackstone Group Inc
3.69 3.12% 122.09 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc
10.13 1.35% 760.11 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP
1.85 2.00% 94.47 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B
- -% 24.00 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

Profile

Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio covers private equity, infrastructure, real estate, credit, public equities, hedge funds, and investment products and solutions comprising portfolio and management services to institutional and HNWI clients, as well as special situations that employs financial and human capital. The company also offers financial and strategic advisory services, focusing primarily on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil.

Vinci Partners Investments Ltd

Avenida Bartolomeu Mitre, 336, Rio De Janeiro, RJ, Brazil, 22431-002

Key Executives

Name Title Year Born
Mr. Alessandro Monteiro Morgado Horta CFA CEO & Director 1970
Mr. Sergio Passos Ribeiro COO & CFO 1976
Mr. Bruno Augusto Sacchi Zaremba Chairman of Private Equity Group & Head of Investor Relations 1977
Anna Luiza de Castro Santos Investor Relations Mang. NA

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