Vinci Compass Investments Ltd

Vinci Compass Investments Ltd(VINP)の株式分析

$10.830

-0.363 (-3.35%)終値時点

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高値
11.105
始値
11.100
出来高加重平均価格
10.87
出来高
78.82K
時価総額
584.63M
安値
10.680
売買代金
856.92K
EV/EBITDA(TTM)
3.63

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

www.vincicompass.com

AI分析 of Vinci Compass Investments Ltd (VINP)

買い

Vinci Partners Investments Ltd (VINP) appears to be a strong buy at the current price of $11.54, especially given its impressive 5-day change of +22.12% and a low forward P/E ratio of 11.14, indicating potential for growth. The company also offers a forward dividend yield of 6.37%, which enhances its attractiveness for long-term investors. However, the main risk is the recent downgrade in price target by JPMorgan, which could affect market sentiment.

バリュエーション指標

Vinci Compass Investments Ltd(VINP)の現在の予想PERは11.14で、5年平均は12.06です。

予想PER

適正
5年平均 P/E
12.06
現在のP/E
11.14
割高
14.07
割安
10.06

予想EV/EBITDA

割安
5年平均 EV/EBITDA
7.77
現在のEV/EBITDA
3.63
割高
10.76
割安
4.79

予想PSR

割安
5年平均 P/S
4.50
現在のP/S
0.58
割高
6.60
割安
2.40

Alphio AI による VINP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VINP

$15.53

シナリオ価格

基

基本

基本 · 50%VINP

$13.30

シナリオ価格

弱

弱気

弱気 · 25%VINP

$12.32

シナリオ価格

VINP を保有するクジラ

S

Samlyn Capital, LLC

+ を保有VINP

-7.64%

3か月リターン

イベントタイムライン

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

ニュース

VINP のよくある質問 — Alphio AI が回答

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 strong buy at the current price of $11.54, especially given its impressive 5-day change of +22.12% and a low forward P/E ratio of 11.14, indicating potential for growth. The company also offers a forward dividend yield of 6.37%, which enhances its attractiveness for long-term investors. However, the main risk is the recent downgrade in price target by JPMorgan, which could affect market sentiment.

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