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IČ: 19940963

5. května 521, 501 01 Turnov
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Vinci Compass Investments Ltd.
Vinci Compass Investments Ltd.
VINP
Valuace
100
Růst
78
Zdraví
80
Cena
$ 11.94
Dnes
--0.27 (-2.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
13%
ROA
7%
PE
2
PS
1
Cena 1R
9-14
⌀ Cena
10.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
24-11-2025

Profil

Vinci Partners Investments Ltd. působí jako platforma pro správu aktiv v Brazílii. Portfolio investičních produktů a řešení zahrnuje soukromé kapitálové fondy, infrastrukturu, nemovitosti, úvěry, veřejné kapitálové fondy, zajišťovací fondy a investiční produkty a řešení pro institucionální a HNWI klienty. Společnost nabízí také finanční a strategické poradenské služby, zaměřené především na poradenství v oblasti IPO a fúzí a akviziční transakce na straně prodeje nebo nákupu pro podnikatele, týmy vedení firem a/nebo správní rady. Vinci Partners Investments Ltd. byla založena v roce 2009 a má sídlo v Rio de Janeiru v Brazílii.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
594
Založení
2021-01-28
Adresa
Avenida Bartolomeu Mitre, 336
CEO
Alessandro Monteiro Morgado Horta
Web
www.vincipartners.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues958.2958.2665.1454.4408.1465.5339.9296.7172.2
Cost of Revenues56.456.4211.655.1105.3154.074.462.544.2
Gross Profit901.8901.8453.5399.3302.8311.4265.5234.2128.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues94.6354.9273.9234.7260.1123.2146.9109.1162.4117.8
Cost of Revenues-53.527.660.921.591.339.218.18.347.437.3
Gross Profit148.1327.4213.1213.2168.884.0128.8100.7115.080.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01.60.00.00.00.00.0
Selling General & Admin Expenses0.00.00.055.3126.8223.0124.226.921.1
Depreciation & Amortization29.056.428.78.5-17.042.223.317.317.5
Total Operating Expenses528.9528.9264.7197.1126.8223.0124.250.846.6
Operating Income372.9372.9188.8202.2199.6242.5215.6183.481.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.70.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.114.6
Depreciation & Amortization0.014.314.70.011.56.15.60.05.05.8
Total Operating Expenses-273.3502.1154.3145.8122.037.081.145.824.024.4
Operating Income421.4-174.758.867.446.846.947.754.954.047.3
Net Income TTM 20252024202320222021202020192018
Interest Income53.41.019.85.387.928.510.10.81.0
Interest Expense23.7100.070.233.587.913.113.112.211.8
Other Expense-116.0-116.0-26.967.272.215.4-3.08.77.1
IBT256.9256.9162.0269.4271.8257.8212.6192.177.7
Income Tax Expense41.941.946.049.952.449.243.436.521.0
Net Income287.7213.3118.2220.6219.4208.6170.2151.456.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.039.00.014.41.451.15.812.44.80.2
Interest Expense4.60.019.10.017.817.617.50.014.36.3
Other Expense-461.8325.920.0-0.1-36.08.1-7.71.224.2-5.2
IBT-40.4151.278.867.310.855.140.056.178.242.2
Income Tax Expense-17.235.812.011.410.213.711.710.414.810.4
Net Income48.8115.467.655.91.241.928.945.764.132.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$3.85$3.96$3.77$3.07$17.43$6.52
EPS Diluted$0.00$0.00$0.00$3.98$3.96$3.77$3.07$2.73$1.02
Shares Outstanding68.963.456.857.355.355.455.58.78.7
Diluted Shares Outstanding68.967.856.955.455.355.455.555.555.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$0.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$0.55
Shares Outstanding68.963.264.064.064.055.156.753.253.956.2
Diluted Shares Outstanding68.963.265.664.064.055.553.253.253.956.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents45.8223.315.930.121.713.13.66.25.5
Short Term Investments1,854.41,531.01,812.81,350.21,453.878.686.343.129.1
Total Cash & ST Investments1,900.21,754.31,828.71,380.31,475.591.789.849.334.6
Accounts Receivable78.6229.7105.660.747.552.162.524.520.5
Inventory-1,307.90.00.00.00.00.00.00.00.0
Other Current Assets24.277.421.316.54.212.45.01.52.4
Total Current Assets2,003.12,061.51,955.61,457.61,527.2156.2157.475.357.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents103.2100.4126.8223.324.345.845.715.938.031.4
Short Term Investments1,562.21,538.61,525.71,531.01,877.11,854.41,707.91,812.81,277.61,305.4
Total Cash & ST Investments1,665.41,639.01,652.61,754.31,901.51,900.21,753.61,828.71,315.61,336.8
Accounts Receivable211.5202.0175.5229.781.178.694.9105.670.570.2
Inventory0.00.00.00.00.00.00.0-1,168.4-1,131.4-1,182.8
Other Current Assets53.657.666.477.426.824.225.221.321.816.4
Total Current Assets1,930.51,898.61,894.52,061.52,009.32,003.11,873.71,955.61,407.91,423.5
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment65.2161.270.982.183.2105.5104.8101.3115.8
Goodwill0.0555.2162.3162.30.00.00.00.00.0
Intangible Assets249.9502.833.626.91.21.42.73.80.0
Long-Term Investments74.7202.97.16.08.631.624.214.32.4
Other Long-Term Assets43.870.270.222.821.929.220.57.00.7
Total Long-Term Assets452.31,523.6344.1309.4119.8172.3154.4127.0131.0
Total Assets2,455.33,585.12,299.71,767.01,647.0328.5311.8202.2188.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment195.3191.8196.0161.262.165.267.870.971.073.0
Goodwill551.9552.10.0555.2192.0180.5162.3162.3162.3162.3
Intangible Assets498.6500.00.0502.859.251.353.252.543.731.7
Long-Term Investments200.3197.1187.8202.974.274.758.07.16.86.4
Other Long-Term Assets66.253.063.870.242.361.938.237.938.621.3
Total Long-Term Assets1,545.41,523.31,532.41,523.6448.3452.3395.9344.1334.3305.4
Total Assets3,475.93,421.93,426.93,585.12,457.72,455.32,269.62,299.71,742.31,728.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable7.811.51.98.611.5126.838.02.75.0
Short-Term Debt101.380.4101.137.322.319.817.716.520.5
Other Current Liabilities103.4217.3116.1110.0106.340.730.917.917.2
Current Liabilities187.5351.6235.4155.9163.9210.3103.044.748.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.19.449.111.51.37.80.31.90.60.4
Short-Term Debt62.259.862.780.440.0101.3103.2101.190.546.6
Other Current Liabilities170.8148.774.4217.388.755.740.1116.1100.366.9
Current Liabilities288.9242.2228.0351.6158.5187.5166.0235.4203.8126.3
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt691.2902.5588.8224.263.286.485.276.682.1
Capital Leases63.7119.572.886.285.5106.2102.993.0102.6
Def. Tax Liability3.95.10.08.35.012.68.92.20.1
Total Liabilities1,119.01,643.0918.9391.4232.1309.3197.0134.2132.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt820.4833.2879.3902.5670.6691.2597.6588.8161.9212.3
Capital Leases144.3144.7151.1119.560.963.768.372.874.478.5
Def. Tax Liability3.32.85.25.14.33.90.03.94.67.4
Total Liabilities1,597.61,539.01,537.31,643.01,149.21,119.0919.5918.9409.5362.4
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.08.78.68.88.6
Retained Earnings87.230.7111.481.370.20.091.449.738.9
Comprehensive Income44.473.831.924.115.210.58.17.87.1
Total Common Equity1,335.51,942.41,378.91,372.51,414.819.2108.166.354.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings99.0101.287.230.778.187.2104.2111.491.8113.1
Comprehensive Income-6.2-4.45.773.848.044.437.231.930.025.6
Total Common Equity1,880.81,884.71,890.61,942.41,308.21,335.51,348.71,378.91,330.21,363.7
Other TTM 20242023202220212020201920182017
Total Debt792.5981.0689.9261.585.5106.2102.993.0102.6
Book Value1,336.31,942.01,380.81,375.51,414.919.2114.768.156.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-2.5-1.8-1.0-0.40.30.81.41.92.62.8
Book Value1,880.81,884.71,890.61,942.41,308.21,335.51,348.71,378.91,330.21,363.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income195.5213.31.2269.4271.8257.8212.6192.177.7
Depreciation & Amortization21.856.428.719.815.813.713.216.517.5
Stock-Based Compensation15.50.022.515.014.33.70.00.00.0
Change Working Capital169.8-88.6-78.630.5-45.283.3-4.0-41.7-9.3
Change In Accounts Receivable-2.454.9-18.2-43.2-10.111.8-0.8-53.8-4.8
Change In Accounts Payable-1.32.60.3-1.00.5-0.9-0.12.0-7.0
Change In Inventories24.40.00.0-8.10.06.8-12.8-3.01.7
Other Non-cash Items103.939.2236.0-120.5-138.712.1-26.5-34.6-12.6
Cash from Operations416.00.00.0214.2117.9288.7195.3132.373.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income48.861.267.656.51.241.928.946.278.242.2
Depreciation & Amortization0.014.314.713.811.56.15.64.65.05.8
Stock-Based Compensation0.08.17.05.06.54.15.76.14.25.1
Change Working Capital-78.136.128.2-60.2-62.8-127.9122.9-10.728.629.1
Change In Accounts Receivable19.8-18.6-17.665.7-49.4-1.320.512.0-16.5-18.5
Change In Accounts Payable5.22.20.00.00.00.00.00.0-1.40.1
Change In Inventories0.00.00.00.00.00.00.00.010.513.9
Other Non-cash Items99.0-7.3-49.01.146.66.8-6.072.418.114.6
Cash from Operations0.00.00.00.00.00.00.00.069.970.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-34.3-39.1-19.3-36.7-6.5-3.1-2.0-1.7-1.0
Acquisitions-69.72.2-289.5-174.8-80.00.0-1.20.00.0
Investments-225.0-327.5-347.3-281.0-341.2-1,420.8-375.0-273.1-192.1
Sales of Investment290.0458.2370.7455.8559.0104.0453.5234.9176.0
Other Investing Activities-98.20.00.0174.80.50.00.00.00.0
Cash from Investing-137.20.00.0138.0131.8-1,320.075.3-39.8-17.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.2-10.3-11.5-8.3-7.5-4.4-4.1-3.3-11.0-15.9
Acquisitions2.3-4.10.00.0-284.50.0-4.70.0-0.4-64.6
Investments-133.9-57.60.00.0-46.40.00.00.0-72.0-152.9
Sales of Investment132.274.20.00.062.70.00.00.072.5217.5
Other Investing Activities0.00.00.00.00.00.00.00.00.464.6
Cash from Investing0.00.00.00.00.00.00.00.0-10.648.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-40.20.00.0-31.9-22.8-18.5-16.5-15.5-16.8
Debt Issued573.8981.0291.1460.3198.8-2.119.825.47.2
Issuance of Common Stock0.00.00.00.00.01,392.40.10.00.1
Repurchase of Common Stock-51.9-50.1-90.3-62.8-63.4-50.80.0-0.28.5
Dividends Paid-199.90.00.0-190.1-211.3-256.0-176.3-76.2-45.9
Other Financing Activities443.90.00.0-12.082.0-19.1-0.9-8.50.8
Cash from Financing151.90.00.0175.0-215.51,048.0-193.5-100.4-53.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.5-14.5
Debt Issued882.6-10.4-48.9-39.0270.4-81.991.611.0443.08.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.2-1.9-9.1-40.4-36.0-22.5-3.4-28.3-3.9-16.3
Dividends Paid0.00.00.00.00.00.00.00.0-44.8-53.8
Other Financing Activities0.00.00.00.00.00.00.00.0471.8-6.0
Cash from Financing0.00.00.00.00.00.00.00.0417.6-90.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash438.382.0-437.0523.734.019.179.6-7.83.5
Closing Cash Balance592.3280.0223.3660.3136.6102.683.43.911.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.926.725.4-59.5-311.1-57.960.3-128.3476.130.2
Closing Cash Balance280.0215.9189.2163.8223.3534.4592.3532.0660.3184.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow381.7181.2190.5177.4111.4285.6193.3130.672.3
Real Free Cash Flow366.2181.2168.0162.597.1281.9193.3130.672.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow59.5102.156.98.0-4.5-73.3152.9115.358.954.6
Real Free Cash Flow59.594.049.93.0-11.0-77.4147.3109.254.649.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E2.43.34015
P/S0.71.31030.4
P/B0.42.2925.3
P/FCF3.32.8432199.1
Market cap$0.8$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets25.4 %17.7 %0 %
Debt to Income306.8 %184.9 %0 %
Debt to Free cash flow427.7 %93.2 %0 %
Interest expense percentage6.4 %-81.7 %0 %
Current ratio6.7 8.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE15.3 %55.2 %0 %
ROA8.3 %13.4 %0 %
CapEx to Revenue3.4 %2.1 %0 %
RaD to Revenue0 %0.1 %0 %
ROEM1,613,137.5 86.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin82.1 %72.8 %0 %
Operating margin-0.2 %48.7 %0 %
Net margin21.4 %44.2 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %22.9 %0 %
Dividend payout percentage0 %85.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding63.2 mil 56.7 mil
Employee count0.6 tis 0.3 tis

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