Vinci Partners Investments Ltd (VINP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vinci Partners Investments Ltd stock (VINP) is currently trading at $10.26. Vinci Partners Investments Ltd PE ratio is 16.02. Vinci Partners Investments Ltd PS ratio (Price-to-Sales) is 0.69. Analyst consensus price target for VINP is $14.15. WallStSmart rates VINP as Moderate Buy.
- VINP PE ratio analysis and historical PE chart
- VINP PS ratio (Price-to-Sales) history and trend
- VINP intrinsic value — DCF, Graham Number, EPV models
- VINP stock price prediction 2025 2026 2027 2028 2029 2030
- VINP fair value vs current price
- VINP insider transactions and insider buying
- Is VINP undervalued or overvalued?
- Vinci Partners Investments Ltd financial analysis — revenue, earnings, cash flow
- VINP Piotroski F-Score and Altman Z-Score
- VINP analyst price target and Smart Rating
Vinci Partners Investments
📊 No data available
Try selecting a different time range
VINP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vinci Partners Investments Ltd (VINP)
VINP trades at a significant discount to its Graham intrinsic value of $29.95, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vinci Partners Investments Ltd (VINP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Vinci Partners Investments Ltd (VINP) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 2687.00% year-over-year
Keeps $22 of every $100 in revenue as net profit
Strong operational efficiency: $26 kept per $100 revenue
Trading at 1.81x book value, attractively priced
Supporting Valuation Data
Vinci Partners Investments Ltd (VINP) Areas to Watch (4)
Modest revenue growth at 5.90%
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Vinci Partners Investments Ltd (VINP) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Profit Margin. Valuation metrics including Price/Sales (0.69), Price/Book (1.81) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.80%, Profit Margin at 22.30%. Growth metrics are encouraging with EPS Growth at 2687.00%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Market Cap. Growth concerns include Revenue Growth at 5.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VINP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VINP's Price-to-Sales ratio of 0.69x trades 35% below its historical average of 1.05x (3th percentile). The current valuation is 69% below its historical high of 2.19x set in Feb 2021, and 4% above its historical low of 0.66x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vinci Partners Investments Ltd (VINP) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Vinci Partners Investments Ltd is a mature, profitable business with steady cash generation. Revenue reached 977M with 6% growth year-over-year. Profit margins are strong at 22.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 22.3% and operating margin of 25.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 34.6%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 883M is significantly higher than cash (103M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Vinci Partners Investments Ltd.
Bottom Line
Vinci Partners Investments Ltd is a well-established business delivering consistent profitability with 22.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:11 AM
About Vinci Partners Investments Ltd(VINP)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Vinci Partners Investments Ltd. is an asset management platform in Brazil. The company is headquartered in Rio de Janeiro, Brazil.