Vinci Gestora de Recursos Ltda. VILG11
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 92.23
- Day Range
- BRL 92.01–94.40
- 52-Week Range
- BRL 89.75–113.00
- Bid/Ask
- BRL 92.01 / BRL 93.22
- Market Cap
- BRL 1.38 Bil
- Volume/Avg
- 21,768 / 25,980
Key Statistics
- Price/Earnings (Normalized)
- 11.68
- Price/Sales
- 8.90
- Dividend Yield (Trailing)
- 8.46%
- Dividend Yield (Forward)
- 7.47%
- Total Yield
- 8.46%
Company Profile
Vinci Gestora de Recursos Ltda. is a Brazil-based investment company. It owns multiple businesses including Equities, Multimarket, Investment Solutions, Credit, Real Estate, Infrastructure, Private Equity, and Financial Advising.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.vincipartners.com
Comparables
Valuation
|
Metric
|
VILG11
|
HGLG11
|
JSRE11
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.68 | 10.77 | — |
Price/Book Value | 0.81 | 1.03 | — |
Price/Sales | 8.90 | 17.95 | — |
Price/Cash Flow | 11.99 | 16.87 | — |
Price/Earnings
VILG11
HGLG11
JSRE11
Financial Strength
|
Metric
|
VILG11
|
HGLG11
|
JSRE11
|
|---|---|---|---|
Quick Ratio | 1.47 | 5.84 | — |
Current Ratio | 1.59 | 5.87 | — |
Interest Coverage | 6.15 | — | — |
Quick Ratio
VILG11
HGLG11
JSRE11
Profitability
|
Metric
|
VILG11
|
HGLG11
|
JSRE11
|
|---|---|---|---|
Return on Assets (Normalized) | 5.99% | 9.93% | — |
Return on Equity (Normalized) | 6.98% | 11.44% | — |
Return on Invested Capital (Normalized) | 7.97% | 11.44% | — |
Return on Assets
VILG11
HGLG11
JSRE11
Asset Management Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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AMP
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TROW
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STT
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NTRS
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CG
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BEN
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