Stock Analysis of Vinci Partners Investments Ltd (VINP) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code VINP
Close 10.54
Change -0.160 / 1.50 %
Volume 32229.00
Vol Change -872.00 / 2.63 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthNeutral
Growth Index Good Growth
Value Index Excellent Value
Profitability Index Mild Profitability
Stability Index Mild Stability


Fundamental View of Vinci Partners Investments Ltd
PE (TTM)

2.32

Excellent
Price / Book

0.429

Excellent
Price / Sales

1.04

Very Good
Piotroski F Score

6.0

Good
Market Cap

408726 K

Enterprise Value

1034.30 M

ROA (TTM)

12.93

Good
ROE (TTM)

18.55

Good
Net Margin (TTM)

44.99

Excellent
Revenue

49.02 %

608147 K
Net Profit

2.01 %

214992 K
Debt to Equity

0.465

Very Good
Altman Z Score

1.81

Indecisive
Quick Ratio

13.27

Excellent
Cash Ratio

7.77

Excellent


Highs/Lows of Vinci Partners Investments Ltd
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week11.13 5.30 % 0.513 % 11.1410.42528-May-2431-May-24
Two Week11.0 4.18 % 0.486 % 11.169910.42524-May-2431-May-24
One Month10.71 1.59 % 4.80 % 11.2610.42509-May-2431-May-24
Three Month10.82 2.59 % 3.56 % 11.8510.108-Mar-2417-Apr-24
Six Months10.09 4.46 % 15.54 % 11.859.9208-Mar-2412-Dec-23
One year8.03 31.26 % 26.26 % 11.857.9608-Mar-2402-Jun-23
Two year10.75 1.95 % 27.72 % 11.857.708-Mar-2415-May-23


Technical View of Vinci Partners Investments Ltd
RSI

44.65

Neutral
MACD

-0.0403

Mild Bearish
ADX

20.39

Neutral
Super Trend

9.94

Mild Bullish
Williams %R

-84.56

Mild Bullish
CCI

-119.98

Mild Bullish


EMA 5

10.67

Mild Bearish
EMA 15

10.76

Bearish
EMA 50

10.82

Whipsaw
EMA 100

10.78

Whipsaw
SMA 100

10.90

Whipsaw
SMA 200

10.60

Whipsaw
SMA 5 / 20

10.73 / 10.82

Strong Bearish
SMA 15 / 50

10.81 / 10.86

Mild Bearish
SMA 50 / 200

10.86 / 10.60

Bullish




Charts of Vinci Partners Investments Ltd


Returns of Vinci Partners Investments Ltd with Peers
Period / StockVINPPDOTYTPGCCNE
1 Week-5.30%0%0.100%-1.82%
1 Mth-1.59%0%0.402%2.11%
3 Mth-2.59%1.29%1.22%-2.95%
6mth4.46%2.72%1.94%-4.62%
1 Year31.26%4.62%1.63%16.80%
2 Year-1.95%---22.80%
5 Years----21.62%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Vinci Partners Investments Ltd with Peers
Ratio / StockVINPPDOTYTPGCCNE
PE2.3236.81-318.277.49
P/B0.4291.351.350.157
ROA12.933.44-0.4070.949
ROE18.554.65-0.5359.68
Debt To Equity0.4650-0.1300.188
Revenue608147 K
49.02 % 		0
% 		327031 K
48.90 %
Net Income214992 K
2.01 % 		-1635.71 K
62.73 % 		58020.00 K
8.18 %


Technicals of Vinci Partners Investments Ltd with Peers
Technical / StockVINPPDOTYTPGCCNE-
ADX20.3955.7419.7417.91
CMF-0.157-0.00430.03830.091
MFI26.8527.0098.0658.88
RSI44.6552.5658.6745.23
MACD Abv SignalFalseFalseTrueFalse
Price Above 50 MAFalseTrueTrueFalse-
Price Above 200 MAFalseTrueTrueFalse-


About : Vinci Partners Investments Ltd

Address : Av. Bartolomeu Mitre, 336, Rio De Janeiro, RJ, Brazil, 22431-002
Tel : 55 21 2159 6240
URL : https://www.vincipartners.com
Code : VINP, ISIN : KYG9451V1095, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 28_Jan_2021

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.


Note : All Data Generated at the End of Trading Hours (EOD Data)