Vinci Compass Investments Ltd Ordinary Shares - Class A VINP

Morningstar Rating
$10.04 +0.09 (0.90%)
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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.

Price vs Fair Value

VINP is trading at a LOCK|dD<$V^ premium.
Price
$10.04
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$9.95
Day Range
$9.9110.14
52-Week Range
$9.2913.61
Bid/Ask
$9.63 / $13.00
Shares Outstanding
65.52M
Market Cap
$657.79M
Volume/Avg
24,458 / 84,401

Key Statistics

Price/Earnings (Normalized)
12.39
Price/Sales
2.32
Dividend Yield (Trailing)
6.37%
Dividend Yield (Forward)
6.37%
Total Yield
7.76%

Company Profile

Vinci Compass Investments Ltd is an alternative investment platform in Brazil offering asset management, wealth management, and financial advisory services. The company comprises of six business lines i) Global IP&S, (ii) Credit (including public & private credit, opportunistic capital solutions, and agribusiness credit), (iii) Private Equity, (iv) Equities, (v) Real Assets (including real estate, infrastructure and forestry) and (vi) Corporate Advisory.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
630

Valuation

Metric
VINP
Price/Earnings (Normalized)
12.39
Price/Book Value
1.72
Price/Sales
2.32
Price/Cash Flow
23.64
Price/Earnings
VINP

Financial Strength

Metric
VINP
Quick Ratio
4.71
Current Ratio
5.08
Interest Coverage
9.21
Quick Ratio
VINP

Profitability

Metric
VINP
Return on Assets (Normalized)
7.26%
Return on Equity (Normalized)
13.75%
Return on Invested Capital (Normalized)
10.88%
Return on Assets
VINP

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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