Vinci Compass Investments Ltd

Aktienanalyse zu Vinci Compass Investments Ltd (VINP)

$10.930

-0.020 (-0.18%)Zum Schluss

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Hoch
11.020
Eröffnung
11.020
Volumengewichteter Durchschnittskurs
10.88
Volumen
30.43K
Marktkap.
584.63M
Tief
10.690
Umsatz
331.09K
EV/EBITDA, TTM
3.55

Vinci Compass Investments Ltd, formerly Vinci Partners Investments Ltd is a Brazil-based holding company, primarily engaged in the financial services industry. The Company focuses on alternative asset management and financial advisory services in Brazil. The Company's offering includes an alternative investment platform that comprises long-term closed-end funds, listed perpetual capital vehicles, and customized mandates. Vinci Partners’ business segments include Private Markets strategies (including private equity, real estate, credit, infrastructure, special situations funds), Liquid Strategies (including public equities and hedge funds), Investment Products and Solutions, or Intellectual Property & Standards (IP&S), Retirement Services, each managed by dedicated investment team

KI-Analyse of Vinci Compass Investments Ltd (VINP)

Kaufen

Vinci Partners Investments Ltd (VINP) appears to be a good buy right now due to its current price of $10.93, which is significantly below the analyst price target of $14, indicating a potential upside of approximately 28%. Additionally, the company has a strong forward P/E ratio of 11.14 and a high free cash flow yield of 27.06%, suggesting solid profitability and cash generation capabilities. The main risk is the recent earnings miss, with a reported EPS of 0.19 compared to an estimate of 0.23, reflecting a surprise of -17.39%.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Vinci Compass Investments Ltd (VINP) beträgt 11.14, verglichen mit dem 5-Jahres-Durchschnitt von 12.05.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
12.05
Aktuelles P/E
11.14
Überbewertet
14.05
Unterbewertet
10.06

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
7.76
Aktuelles EV/EBITDA
3.55
Überbewertet
10.75
Unterbewertet
4.77

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
4.49
Aktuelles P/S
0.55
Überbewertet
6.59
Unterbewertet
2.38

Alphio-AI-Kursszenarien für VINP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VINP

$15.53

Szenariopreis

B

Basis

Basis · 50%VINP

$13.30

Szenariopreis

B

Bärisch

Bärisch · 25%VINP

$12.32

Szenariopreis

Whales, die VINP halten

S

Samlyn Capital, LLC

+ HältVINP

-7.85%

3-Monats-Rendite

Event-Zeitleiste

2026-09-01 (ET)

16:30:00

Vinci Compass Completes Acquisition of Navi's Real Estate Platform

2026-04-22 (ET)

17:10:00

Vinci Compass to Merge Argentine Asset Management Operations with BACS

2026-03-04 (ET)

16:40:00

Vinci Compass Reports Q4 Revenue of R$246.99M

2025-11-13 (ET)

16:08:22

Vinci Partners announces Q3 adjusted distributable EPS of R$1.16, up from R$1.08 a year ago.

2025-10-06 (ET)

16:03:35

Vinci Compass Investments set to purchase Verde Asset Management

News

VINP FAQ – beantwortet von Alphio AI

Vinci Compass Investments Ltd, formerly Vinci Partners Investments Ltd is a Brazil-based holding company, primarily engaged in the financial services industry. The Company focuses on alternative asset management and financial advisory services in Brazil. The Company's offering includes an alternative investment platform that comprises long-term closed-end funds, listed perpetual capital vehicles, and customized mandates. Vinci Partners’ business segments include Private Markets strategies (including private equity, real estate, credit, infrastructure, special situations funds), Liquid Strategies (including public equities and hedge funds), Investment Products and Solutions, or Intellectual Property & Standards (IP&S), Retirement Services, each managed by dedicated investment team It operates in the Industrials sector (INVESTMENT ADVICE industry).

Vinci Partners Investments Ltd (VINP) appears to be a good buy right now due to its current price of $10.93, which is significantly below the analyst price target of $14, indicating a potential upside of approximately 28%. Additionally, the company has a strong forward P/E ratio of 11.14 and a high free cash flow yield of 27.06%, suggesting solid profitability and cash generation capabilities. The main risk is the recent earnings miss, with a reported EPS of 0.19 compared to an estimate of 0.23, reflecting a surprise of -17.39%.

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