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Upturn AI SWOT - About
Vinci Partners Investments Ltd (VINP)
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Upturn Advisory Summary
04/04/2025: VINP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -46.93% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 605.88M USD | Price to earnings Ratio 29.56 | 1Y Target Price 12.84 |
Price to earnings Ratio 29.56 | 1Y Target Price 12.84 | ||
Volume (30-day avg) 103119 | Beta 0.06 | 52 Weeks Range 9.01 - 11.45 | Updated Date 04/7/2025 |
52 Weeks Range 9.01 - 11.45 | Updated Date 04/7/2025 | ||
Dividends yield (FY) 6.28% | Basic EPS (TTM) 0.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.67% | Operating Margin (TTM) 19.02% |
Management Effectiveness
Return on Assets (TTM) 4.01% | Return on Equity (TTM) 6.98% |
Valuation
Trailing PE 29.56 | Forward PE 11.86 | Enterprise Value 475171551 | Price to Sales(TTM) 1.01 |
Enterprise Value 475171551 | Price to Sales(TTM) 1.01 | ||
Enterprise Value to Revenue 4.48 | Enterprise Value to EBITDA 11.24 | Shares Outstanding 49580100 | Shares Floating 21492676 |
Shares Outstanding 49580100 | Shares Floating 21492676 | ||
Percent Insiders 48.97 | Percent Institutions 19.96 |
Analyst Ratings
Rating 4.2 | Target Price 12.86 | Buy 4 | Strong Buy 1 |
Buy 4 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vinci Partners Investments Ltd
Company Overview
History and Background
Vinci Partners Investments Ltd. (ticker: VINP) was founded in 2009 in Brazil and has grown to become a prominent alternative investment platform in Brazil. It IPO'd in the US in 2021.
Core Business Areas
- Asset Management: Vinci Partners manages assets across various strategies, including private equity, infrastructure, real estate, credit, and public equities.
- Financial Advisory: Vinci Partners provides financial advisory services, including M&A advisory, restructuring advisory, and capital markets advisory.
Leadership and Structure
Alessandro Horta is the CEO. The firm has a partnership structure, with senior executives holding equity.
Top Products and Market Share
Key Offerings
- Competitors: Advent International, Patria Investments, GP Investments
- Private Equity Funds: Vinci Partners' private equity funds invest in a diversified portfolio of Brazilian companies across various sectors. Difficult to determine specific market share without more details on fund size and overall market value of private equity in Brazil.
- Competitors: Brookfield Asset Management, IG4 Capital
- Infrastructure Funds: Vinci Partners' infrastructure funds invest in infrastructure projects in Brazil, such as toll roads, energy, and logistics. Market Share not available.
- Competitors: BR Malls, Iguatemi
- Real Estate Funds: Vinci Partners' real estate funds invest in commercial and residential properties in Brazil. Market Share not available.
Market Dynamics
Industry Overview
The Brazilian alternative investment market is growing, driven by increasing demand for higher returns and diversification. Vinci Partners operates in a segment of this market, with focuses on Private Equity, Infrastructure and Real Estate.
Positioning
Vinci Partners is positioned as a leading independent alternative investment platform in Brazil, with a strong track record and experienced team.
Total Addressable Market (TAM)
The total addressable market (TAM) for alternative investments in Brazil is substantial and growing, estimated to be worth trillions of Brazilian Reais. Vinci Partners is positioned to capture a share of this market through its diversified investment strategies. Hard to quantify the exact TAM without specific data.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Brazil
- Experienced management team
- Diversified investment platform
- Strong track record
Weaknesses
- Concentration on Brazilian market
- Dependence on macroeconomic conditions in Brazil
- Relatively small size compared to global peers
- High management fees
Opportunities
- Expansion into new asset classes
- Geographic expansion into other Latin American markets
- Increasing demand for alternative investments in Brazil
- Strategic partnerships with global investors
Threats
- Increased competition from global alternative investment firms
- Economic and political instability in Brazil
- Changes in regulations affecting the alternative investment industry
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- BX
- CG
- KKR
Competitive Landscape
Vinci Partners faces competition from both local and global alternative investment firms. Its advantages include its strong local expertise and network in Brazil, while its disadvantages include its smaller size and limited geographic diversification compared to global peers.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Vinci Partners has grown its AUM and revenue significantly since its founding, driven by strong investment performance and new fund launches.
Future Projections: Future growth is expected to be driven by continued demand for alternative investments in Brazil and expansion into new markets and asset classes. Analyst estimates are not readily available in a consolidated way for this company.
Recent Initiatives: Recent initiatives include launching new funds focused on specific sectors and expanding its financial advisory services.
Summary
Vinci Partners is a growing alternative investment platform focused on the Brazilian market. Its strengths lie in its local expertise and diversified investment strategies. The company faces challenges related to macroeconomic conditions in Brazil and competition from larger global players. They need to focus on expanding internationally to stay in the game for longer.
Similar Companies
BX
Blackstone Group Inc
BX
Blackstone Group Inc
CG
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CG
Carlyle Group Inc
KKR
KKR & Co LP
KKR
KKR & Co LP
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst reports
- Company Website
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vinci Partners Investments Ltd
Exchange NASDAQ | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2021-01-28 | CEO & Director Mr. Alessandro Monteiro Morgado Horta CFA | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.vincipartners.com |
Full time employees - | Website https://www.vincipartners.com | ||
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.
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