Vinci Partners Investments Ltd.
Description
Vinci Partners Investments Ltd. operates as an asset management firm in Brazil. The company focuses on private markets, liquid strategies, investment products and solutions, and retirement services. It offers private equity, infrastructure, real estate, credit, special situations, equities, hedge funds, and investment products and solutions comprising portfolio and management services. In addition, the company financial and strategic advisory services, focusing 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 based in Rio de Janeiro, Brazil.
About
CEO
Mr. Alessandro Monteiro Morgado Horta CFA
Employees
0
Instrument type
Common Stock
Sector
Financial Services
Industry
Asset Management
MIC code
XNGS
Address
Av. Bartolomeu Mitre, 336, Rio De Janeiro, RJ 22431-002, Brazil
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Feb 27, 2025 | 0.18 | — | — | — |
| Nov 8, 2024 | 0.90 | 1.03 | 0.13 | 14.44% |
| Aug 8, 2024 | 0.96 | 1.30 | 0.34 | 35.42% |
| May 10, 2024 | 1.07 | 0.93 | -0.14 | -13.08% |
| Feb 8, 2024 | 1.19 | 1.18 | -0.01 | -0.84% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 2 | — | 4 |
| Average estimate | — | 1.04 | — | 4.51 |
| Low estimate | — | 1.00 | — | 4.07 |
| High estimate | — | 1.08 | — | 4.83 |
| Last year EPS | — | 0.88 | — | 3.59 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-28.220%
Next qtr. (Mar 2025)
18.440%
Current year
-14.130%
Next year (Dec 2025)
25.660%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | |
|---|---|
| Fiscal date | 2023-12-31 |
| Total reported revenue | 564.78M |
| Cost of revenue | 165.50M |
| Gross profit | 399.28M |
| Operating expense | |
| Research & development | — |
| Selling general and admin | 55.25M |
| Other operating expenses | 11.73M |
| Operating income | 312.52M |
| Non operating interest income | |
| Income | 5.27M |
| Expense | 33.54M |
| Other income expense | -15.91M |
| Pretax income | 269.39M |
| Tax provision | 49.93M |
| Net income | 219.46M |
| Basic EPS | 4.02 |
| Diluted EPS | 3.85 |
| Basic average shares | 320.86M |
| Diluted average shares | 320.86M |
| EBITDA | 338.61M |
| Net income from continuing op. | 269.39M |
| Minority interests | 1.15M |
| Preferred stock dividends | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.30B | 1.77B | 1.65B | 328.52M | — |
| Current assets | |||||
| Cash | — | 30.11M | 21.68M | 13.10M | 3.56M |
| Cash equivalents | — | — | — | 70.35M | 332,000 |
| Cash and cash equivalents | 15.90M | 30.11M | 21.68M | 13.10M | — |
| Other short term investments | 1.81B | 1.35B | 1.45B | 78.61M | — |
| Accounts receivable | 101.52M | 57.68M | 44.32M | 47.98M | — |
| Other receivables | 4.07M | 1.50M | — | 2.96M | 2.88M |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 19.11M | 16.48M | 4.19M | 12.38M | — |
| Non current assets | |||||
| Properties | 60.08M | 58.94M | 60.35M | 57.74M | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 20.49M | 18.90M | 18.00M | 16.27M | — |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -67.98M | -65.88M | -64.50M | -58.97M | — |
| Goodwill | 377.04M | 351.53M | 1.16M | 1.44M | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 52.46M | 26.95M | 1.16M | 1.44M | — |
| Investments and advances | 7.15M | 5.99M | 8.59M | 31.60M | — |
| Other non current assets | 51.34M | 32.09M | 26.88M | 33.79M | — |
| Total liabilities | 918.95M | 391.41M | 232.13M | 309.29M | — |
| Current liabilities | |||||
| Accounts payable | 1.87M | 1.25M | 831,000 | 126.83M | — |
| Accrued expenses | — | — | — | — | — |
| Short term debt | 101.10M | 37.32M | 22.30M | 19.83M | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 16.31M | 14.75M | 15.76M | 15.30M | — |
| Pensions | 109.95M | 95.17M | 114.20M | 48.10M | — |
| Other current liabilities | — | — | 106.30M | 40.72M | 30.95M |
| Non current liabilities | |||||
| Long term debt | 588.80M | 224.19M | 63.24M | 86.37M | — |
| Provision for risks and charges | — | — | — | 33,000 | 33,000 |
| Deferred liabilities | 3.88M | 8.34M | 5.02M | 12.62M | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 15,000 | 15,000 | 15,000 | 8.73M | — |
| Retained earnings | 111.44M | 81.31M | 70.18M | — | — |
| Other shareholders equity | 31.88M | 24.15M | 15.18M | 10.49M | — |
| Total shareholders equity | 1.38B | 1.38B | 1.41B | 19.24M | — |
| Additional paid in capital | 1.41B | 1.38B | 1.38B | — | — |
| Treasury stock | 172.86M | 114.98M | 52.59M | — | — |
| Minority interest | 1.86M | 3.01M | 43,000 | 15,000 | — |
Cash flow statement
| 2023 | |
|---|---|
| Operating Activities | |
| Net Income | 269.39M |
| Depreciation | 19.78M |
| Deferred Taxes | — |
| Stock-Based Compensation | 14.97M |
| Other Non-Cash Items | 48.64M |
| Accounts Receivable | -41.04M |
| Accounts Payable | -953,000 |
| Other Assets & Liabilities | 73.27M |
| Operating Cash Flow | 384.05M |
| Investing Activities | |
| Capital Expenditures | -36.74M |
| Net Intangibles | — |
| Net Acquisitions | — |
| Purchase of Investments | -281.01M |
| Sale of Investments | 455.78M |
| Investing Cash Flow | 138.03M |
| Financing Activities | |
| Long-Term Debt Issuance | — |
| Long-Term Debt Payments | -31.93M |
| Other Financing Charges | — |
| Financing Cash Flow | 187.00M |
| Other Cash Details | |
| End Cash Position | 660.31M |
| Income Tax Paid | — |
| Interest Paid | — |
| Free Cash Flow | 177.44M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Financial Investors Tr-Grandeur Peak Emerging Mkts Opportunities Fund | Oct 31, 2024 | 240,732 | 2.49M | 0.61% |
| Financial Investors Tr-Grandeur Peak International Opportunities Fund | Oct 31, 2024 | 183,667 | 1.90M | 0.47% |
| Financial Investors Tr-Grandeur Peak Global Opportunities Fund | Oct 31, 2024 | 164,875 | 1.71M | 0.42% |
| iShares MSCI Brazil Small Cap ETF | Nov 30, 2024 | 80,717 | 836,228 | 0.21% |
| Financial Investors Tr-Grandeur Peak Global Contrarian Fund | Oct 31, 2024 | 65,000 | 673,399 | 0.17% |
| Financial Investors Tr-Grandeur Peak Global Reach Fund | Oct 31, 2024 | 33,047 | 342,366 | 0.08% |
| Fidelity NASDAQ Composite Index Fund | Nov 30, 2024 | 27,294 | 282,765 | 0.07% |
| SPDR (R) Idx Shares-SPDR (R) Emerging Markets Small Cap ETF | Sep 30, 2024 | 21,147 | 219,082 | 0.05% |
| College Retirement Equities Fund-Stock Account | Sep 30, 2024 | 16,066 | 166,443 | 0.04% |
| Financial Investors Tr-Grandeur Peak Global Micro Cap Fund | Oct 31, 2024 | 15,260 | 158,093 | 0.04% |
Article
VINCI COMPASS TO ANNOUNCE FOURTH QUARTER 2024 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON WEDNESDAY, FEBRUARY 26, 2025
RIO DE JANEIRO , Jan. 28, 2025 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Compass," "the Company," "we," "us," or "our"), the controlling company of a leading alternative investments and global solutions provider in Latin America, announced today that it will release financial results for the fourth quarter 2024 after market close on Wednesday, February 26, 2025, and host a conference call via Zoom at 5:00 pm ET.
Jan 28, 2025
Article
Vinci Partners Investments Ltd. (VINP) CEO Alessandro Horta Hots Compass Group LLC - M&A Call (Transcript)
Vinci Partners Investments Ltd. (NASDAQ:VINP ) Compass Group LLC - M&A Call November 25, 2024 8:00 AM ET Company Participants Anna Castro - Investor Relations Manager Alessandro Horta - Chief Executive Officer Bruno Zaremba - President of Finance and Operations Conference Call Participants Tito Labarta - Goldman Sachs Ricardo Buchpiguel - BTG Guilherme Grespa - JPMorgan Operator Good morning and welcome to Vinci's Combination with Compass Virtual Webcast.
Nov 25, 2024
Article
VINCI COMPASS TO HOST VIRTUAL WEBCAST TO DISCUSS COMBINATION TODAY AT 8:00AM ET
RIO DE JANEIRO , Nov. 25, 2024 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Compass," "the Company," "we," "us," or "our"), the controlling company of a leading alternative investments and global solutions provider in Latin America, will host a virtual webcast today at 8:00 AM ET.
Nov 25, 2024
