Vinci Partners Investments Ltd (NASDAQ:VINP)
9.65 USD
+0.065 0.678%Sponsored Reports
Previous Close (in USD) | 9.585 |
---|---|
Change | +0.065 0.678% |
52 W H/L (in USD) | 11.665/7.417 |
EBITDA (in USD) | 210.388M |
PE Ratio | 13.91 |
Volume | 2065 |
Diluted Eps TTM | 0.80 |
Total Assets (in USD) | 2299.719M |
---|---|
Total Liabilities (in USD) | 918.945M |
Revenue TTM (in USD) | 461.199M |
Cash (in USD) | 15.896M |
Market Cap (in USD) | 592.615 M |
Revenue Per Share TTM | 8.475 |
Gross Profit TTM (in USD) | 302.769M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vinci Partners Investments Ltd
Av. Bartolomeu Mitre, 336, Rio De Janeiro, RJ, Brazil, 22431-002
55 21 2159 6240
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Alessandro Monteiro Morgado Horta CFA | CEO & Director | 1970 |
2. | Mr. Sergio Passos Ribeiro | COO & CFO | 1976 |
3. | Mr. Bruno Augusto Sacchi Zaremba | Chairman of Private Equity Group & Head of Investor Relations | 1977 |
4. | Anna Luiza de Castro Santos | Investor Relations Mang. | NA |
5. | Anna Luiza de Castro Santos | Investor Relations Manager | NA |
Peers
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) |
BX
Blackstone Group Inc |
-1.165 0.866% | 133.53 | 63.480 | 31.949 | 20.183 | 20.259 | 16.484 | 0.000 |
BLK
BlackRock Inc |
-8.260 0.902% | 913.25 | 23.920 | 21.231 | 8.039 | 3.780 | 7.538 | 16.859 |
APO
Apollo Global Management LLC Class A |
+0.415 0.311% | 132.16 | 18.230 | 20.921 | 3.081 | 6.112 | 2.734 | 14.764 |
KKR
KKR & Co LP |
+0.749 0.662% | 112.51 | 29.900 | 16.835 | 4.758 | 3.557 | 2.500 | 4.656 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 269.385M | 271.814M | 257.842M | 212.6M | 192.115M |
Minority Interest | 1.149M | 0.016M | 3.531M | 0.015M | 6.581M |
Net Income | 220.608M | 219.417M | 208.615M | 170.199M | 151.373M |
Selling General Administrative | 55.254M | 126.788M | 222.998M | 124.245M | 26.912M |
Gross Profit | 399.283M | 302.769M | 311.431M | 265.519M | 234.181M |
Reconciled Depreciation | 19.78M | 15.786M | 13.729M | 13.228M | 16.52M |
Ebit | 318.832M | 199.616M | 242.46M | 215.647M | 183.43M |
Ebitda | 338.612M | 182.575M | 284.7M | 238.925M | 200.725M |
Depreciation And Amortization | 19.78M | -17.041M | 42.24M | 23.278M | 17.295M |
Operating Income | 202.156M | 199.616M | 242.46M | 215.647M | 183.43M |
Other Operating Expenses | 252.264M | 232.114M | 222.998M | 124.245M | 113.287M |
Interest Expense | 33.542M | 87.87M | 13.129M | 13.097M | 12.191M |
Tax Provision | 49.926M | 52.413M | 49.227M | 43.446M | 36.483M |
Interest Income | 5.271M | 87.87M | 28.511M | 10.05M | 0.8M |
Net Interest Income | -27.229M | 87.87M | 15.382M | -3.047M | -11.416M |
Income Tax Expense | 49.926M | 52.413M | 49.227M | 43.446M | 36.483M |
Total Revenue | 564.783M | 408.095M | 465.458M | 339.892M | 296.717M |
Total Operating Expenses | 86.764M | 126.788M | 222.998M | 124.245M | 50.751M |
Cost Of Revenue | 165.5M | 105.326M | 154.027M | 74.373M | 62.536M |
Total Other Income Expense Net | -15.905M | 72.198M | 15.382M | -3.047M | 8.685M |
Net Income From Continuing Ops | 219.459M | 219.401M | 208.615M | 169.154M | 155.632M |
Net Income Applicable To Common Shares | - | 219.401M | 208.615M | 170.199M | 151.373M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2299.719M | 1766.954M | 1647.005M | 328.524M | 311.772M |
Intangible Assets | 52.458M | 26.948M | 1.157M | 1.441M | 2.72M |
Other Current Assets | 19.109M | 16.481M | 4.193M | 12.383M | 5.044M |
Total Liab | 918.945M | 391.407M | 232.129M | 309.288M | 197.047M |
Total Stockholder Equity | 1378.91M | 1372.534M | 1414.833M | 19.221M | 108.144M |
Other Current Liab | 132.379M | 110.023M | 106.299M | 40.724M | 30.948M |
Common Stock | 0.015M | 0.015M | 0.015M | 8.73M | 8.595M |
Capital Stock | 0.015M | 0.015M | 0.015M | 8.73M | 8.595M |
Retained Earnings | 111.444M | 81.31M | 70.183M | 0M | 91.43M |
Good Will | 162.29M | 162.29M | - | - | - |
Other Assets | - | 32.088M | 26.429M | 33.787M | 22.728M |
Cash | 15.896M | 30.108M | 21.679M | 13.096M | 3.564M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 235.351M | 155.913M | 163.873M | 210.264M | 102.978M |
Current Deferred Revenue | - | - | 23.762M | 22.878M | 16.297M |
Net Debt | 674.007M | 231.393M | 63.865M | 93.103M | 99.327M |
Short Term Debt | 101.103M | 37.315M | 22.304M | 19.828M | 17.738M |
Short Long Term Debt | 76.722M | 13.168M | - | - | - |
Short Long Term Debt Total | 689.903M | 261.501M | 85.544M | 106.199M | 102.891M |
Other Stockholder Equity | 1235.575M | 1267.06M | 1329.453M | 10.491M | 8.119M |
Property Plant Equipment | - | 82.087M | 83.623M | 105.521M | 104.796M |
Total Current Assets | 1955.582M | 1457.556M | 1527.203M | 156.179M | 157.364M |
Long Term Investments | 7.146M | 5.985M | 8.593M | 31.596M | 24.164M |
Short Term Investments | 1812.764M | 1350.237M | 1453.816M | 78.606M | 86.276M |
Net Receivables | 107.813M | 60.73M | 47.515M | 52.094M | 62.48M |
Long Term Debt | 540.369M | 162.122M | - | - | - |
Inventory | -1168.355M | - | - | - | - |
Accounts Payable | 1.869M | 8.575M | 11.508M | 126.834M | 37.995M |
Accumulated Other Comprehensive Income | 31.876M | 24.149M | 15.182M | 10.491M | 8.119M |
Non Currrent Assets Other | 37.857M | 22.847M | 21.909M | 29.219M | 20.521M |
Non Current Assets Total | 344.137M | 309.398M | 119.802M | 172.345M | 154.408M |
Capital Lease Obligations | 72.812M | 86.211M | 85.544M | 106.199M | 102.891M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 218.347M | 131.838M | -1316.881M | 78.511M | -38.109M |
Total Cashflows From Investing Activities | - | - | -1319.972M | 75.312M | -39.846M |
Total Cash From Financing Activities | 175.02M | -215.507M | 1048.024M | -193.549M | -100.434M |
Net Income | 269.385M | 271.814M | 257.842M | 212.6M | 192.115M |
Change In Cash | 523.724M | 34.012M | 19.12M | 79.553M | -7.817M |
Begin Period Cash Flow | 136.581M | 102.569M | 83.449M | 3.896M | 11.713M |
End Period Cash Flow | 660.305M | 136.581M | 102.569M | 83.449M | 3.896M |
Total Cash From Operating Activities | 214.179M | 117.9M | 288.692M | 195.326M | 132.342M |
Depreciation | 19.78M | 15.786M | 13.729M | 13.228M | 16.52M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | 190.138M | 211.32M | 255.963M | 176.287M | 76.226M |
Change To Inventory | -8.091M | - | 6.829M | -12.78M | -2.957M |
Sale Purchase Of Stock | -62.769M | -63.353M | -50.831M | 0M | -0.225M |
Other Cashflows From Financing Activities | 459.86M | 82.014M | -19.051M | -0.9M | -8.5M |
Capital Expenditures | 36.738M | 6.476M | 3.091M | 2.016M | 1.737M |
Change In Working Capital | 30.503M | -45.245M | 83.348M | -3.962M | -41.688M |
Other Non Cash Items | 48.635M | -138.731M | 12.084M | -26.54M | -34.605M |
Free Cash Flow | 177.441M | 111.424M | 285.601M | 193.31M | 130.605M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Grandeur Peak Global Contrarian Instl | 1 year ago | 65000 |
2. | Macquarie Emerging Markets A USD Acc | 1 year ago | 57620 |
3. | NBI Global Private Equity ETF | 11 months ago | 45188 |
4. | Grandeur Peak Global Reach Instl | 1 year ago | 33047 |
5. | Matthews Emerging Markets Equity Ins | 1 year ago | 28479 |
6. | Fidelity Nasdaq Composite Index | 1 year ago | 27294 |
7. | SPDR® S&P Emerging Markets Small Cap ETF | 11 months ago | 22349 |
8. | Fidelity FAST Emerging Markets I-ACC-USD | 1 year ago | 22137 |
9. | ARC ALPHA - Global Asset Managers L EUR | 11 months ago | 17140 |
10. | Grandeur Peak Global Micro Cap Instl | 1 year ago | 15260 |
11. | VanEck Brazil Small-Cap ETF | 11 months ago | 13544 |
12. | Advice Capital Globale | 1 year ago | 9903 |
13. | CG Compass Long Biased FIM | 1 year ago | 6171 |
14. | Fidelity Latin America A-Dis-USD | 1 year ago | 497739 |
15. | Grandeur Peak Emerg Mkts Opps Instl | 1 year ago | 319185 |
16. | Fidelity Emerging Markets Ord | 1 year ago | 216522 |
17. | Grandeur Peak International Opps Instl | 1 year ago | 183667 |
18. | Grandeur Peak Global Opportunities Instl | 1 year ago | 149641 |
19. | Heptagon Driehaus Em MktsSust EqCUSDAcc | 1 year ago | 144355 |
20. | iShares Listed Private Eq ETF USD Dist | 11 months ago | 115269 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Samlyn Capital, LLC | 1 year ago | 2468096 |
2. | Grandeur Peak Global Advisors, LLC | 1 year ago | 864851 |
3. | Fidelity International Ltd | 1 year ago | 657713 |
4. | UBS Group AG | 1 year ago | 596245 |
5. | SPX Gestao de Recursos Ltda | 1 year ago | 510869 |
6. | Sagil Capital LLP | 1 year ago | 150012 |
7. | Driehaus Capital Management LLC | 1 year ago | 144355 |
8. | BlackRock Inc | 1 year ago | 100030 |
9. | Renaissance Technologies Corp | 1 year ago | 82280 |
10. | Eschler Asset Management LLP | 1 year ago | 50000 |
11. | Two Sigma Investments LLC | 1 year ago | 43572 |
12. | Two Sigma Advisers, LLC | 1 year ago | 42100 |
13. | Arrowstreet Capital Limited Partnership | 1 year ago | 36851 |
14. | Millennium Management LLC | 1 year ago | 35947 |
15. | JPMorgan Chase & Co | 1 year ago | 33080 |
16. | Geode Capital Management, LLC | 1 year ago | 27294 |
17. | State Street Corporation | 1 year ago | 26149 |
18. | CWA Asset Management Group, LLC | 1 year ago | 24503 |
19. | Quadrature Capital LLP | 1 year ago | 18129 |
20. | Van Eck Associates Corporation | 1 year ago | 14382 |
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