Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
40
VINP Quote, Financials, Valuation and Earnings
Last price:
$12.92
Seasonality move
:
0.15%
Day range:
$12.85 - $12.96
52-week range:
$8.66 - $13.25
Dividend yield:
4.66%
P/E ratio:
27.55x
P/S ratio:
4.91x
P/B ratio:
2.31x
Volume:
38.9K
Avg. volume:
46K
1-year change:
29.16%
Market cap:
$815.2M
Revenue:
$111.4M
EPS (TTM):
$0.47
Analysts' Opinion
-
Consensus RatingVinci Compass Investments Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.56, Vinci Compass Investments Ltd. has an estimated upside of 5.18% from its current price of $12.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.73 representing 100% downside risk from its current price of $12.89.
Fair Value
-
According to the consensus of 3 analysts, Vinci Compass Investments Ltd. has 5.18% upside to fair value with a price target of $13.56 per share.
VINP vs. S&P 500
-
Over the past 5 trading days, Vinci Compass Investments Ltd. has underperformed the S&P 500 by -0.72% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vinci Compass Investments Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vinci Compass Investments Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Vinci Compass Investments Ltd. reported revenues of $44.3M.
Earnings Growth
-
Vinci Compass Investments Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vinci Compass Investments Ltd. reported earnings per share of $0.14.
Enterprise value:
667.9M
EV / Invested capital:
--
Price / LTM sales:
4.91x
EV / EBIT:
11.96x
EV / Revenue:
3.95x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
34.55x
Price / Operating cash flow:
42.92x
Enterprise value / EBITDA:
10.21x
Gross Profit (TTM):
--
Return On Assets:
5.22%
Net Income Margin (TTM):
17.95%
Return On Equity:
9.59%
Return On Invested Capital:
6.42%
Operating Margin:
35.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $93.2M | $169.1M | $20.7M | $44.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | $55.3M | $55.8M | $10M | $15.9M | |
| EBITDA | -- | $59.6M | $65.4M | $11.1M | $18.6M | |
| Diluted EPS | $0.41 | $0.64 | $0.47 | $0.14 | $0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $280.2M | $271M | $281.3M | $369M | $362.2M | |
| Total Assets | $307.5M | $325.5M | $348.1M | $451.3M | $652.7M | |
| Current Liabilities | $28.4M | $26.3M | $40.7M | $29.1M | $52.1M | |
| Total Liabilities | $44.5M | $69.6M | $81.8M | $211M | $300M | |
| Total Equity | $262.9M | $255.9M | $266.3M | $240.3M | $352.7M | |
| Total Debt | $18.5M | $46.3M | $37.2M | $127.4M | $159.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $30.1M | $26M | -$18.1M | $18.8M | |
| Cash From Investing | -- | $7.4M | -$18.6M | $31.9M | $1.2M | |
| Cash From Financing | -- | $34.7M | -$60.3M | -$23.4M | -$14.4M | |
| Free Cash Flow | -- | $25.9M | $19.3M | -$18.8M | $16.8M | |
VINP
Sector
Market Cap
$815.2M
$566.8M
Price % of 52-Week High
97.28%
92.6%
Dividend Yield
4.66%
1.57%
Shareholder Yield
7.17%
3.13%
1-Year Price Total Return
29.16%
8.67%
Beta (5-Year)
--
0.479
Dividend yield:
4.66%
Annualized payout:
$0.70
Payout ratio:
0.11%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$12.97
200-day SMA
Buy
Level
$10.39
Bollinger Bands (100)
Buy
Level
10.01 - 12.09
Chaikin Money Flow
Sell
Level
-24.4K
20-day SMA
Buy
Level
$12.53
Relative Strength Index (RSI14)
Buy
Level
61.70
ADX Line
Sell
Level
17.71
Williams %R
Neutral
Level
-29.2683
50-day SMA
Buy
Level
$11.95
MACD (12, 26)
Buy
Level
2.43
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-24.1K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4984)
Buy
CA Score
(Annual)
Level (0.3302)
Sell
Beneish M-Score
(Annual)
Level (-1.4274)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.1646)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vinci Compass Investments Ltd. is an investments platform that offers a complete portfolio of strategies and solutions for alternative investments. It operates through the following segments: Private Markets, Liquid Strategies, Investment Products and Solutions, and Financial Advisory. The Private Markets segment consists of private equity, real estate, infrastructure, and credit funds and it is mostly made up of closed-end funds with long-term lockups and higher targeted returns. The Liquid Strategies segment is involved in public equities and hedge funds, and it focuses on generating value through operations in public markets, such as by trading bonds, public stocks, and derivatives, among other assets. The Investment Products and Solutions segment offers financial products on an open platform basis providing portfolio and management services considering medium and long term risk allocation. The Financial Advisory segment focuses on the financial and strategic advisory services to entrepreneurs, corporate senior management teams, and boards of directors, focusing primarily on IPO advisory and M&A transactions. The company was founded in September 2009 and is headquartered in Rio de Janeiro, Brazil.
Stock Forecast FAQ
In the current month, VINP has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VINP average analyst price target in the past 3 months is $13.56.
-
Where Will Vinci Compass Investments Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vinci Compass Investments Ltd. share price will rise to $13.56 per share over the next 12 months.
-
What Do Analysts Say About Vinci Compass Investments Ltd.?
Analysts are divided on their view about Vinci Compass Investments Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vinci Compass Investments Ltd. is a Sell and believe this share price will drop from its current level to $11.73.
-
What Is Vinci Compass Investments Ltd.'s Price Target?
The price target for Vinci Compass Investments Ltd. over the next 1-year time period is forecast to be $13.56 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VINP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vinci Compass Investments Ltd. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VINP?
You can purchase shares of Vinci Compass Investments Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vinci Compass Investments Ltd. shares.
-
What Is The Vinci Compass Investments Ltd. Share Price Today?
Vinci Compass Investments Ltd. was last trading at $12.92 per share. This represents the most recent stock quote for Vinci Compass Investments Ltd.. Yesterday, Vinci Compass Investments Ltd. closed at $12.89 per share.
-
How To Buy Vinci Compass Investments Ltd. Stock Online?
In order to purchase Vinci Compass Investments Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
VINP
Sector
P/E ratio
27.55x
12.30x
PEG ratio
0.57x
0.31x
P/B ratio
2.31x
1.12x
Price / LTM sales
4.91x
1.85x
Growth Metrics
VINP
Sector
Revenue growth
114.31%
5.55%
Earnings growth
-0.88%
14.87%
Revenue (5-year growth)
8.18%
8.86%
Earnings forecast
$0.22
$0.62
Profitability
VINP
Sector
Profitability FY 2024
--
--
Return on invested capital
6.42%
5.01%
Return on assets
5.22%
1.02%
Return on equity
9.59%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
VINP
Sector
Total cash
$312.4M
$432.8M
Short term investments
$267.8M
$211.3M
Total assets
$580.3M
$3.1B
Long term debt
$159.5M
$79.3M
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