Vinci Compass Investments Ltd

Vinci Compass Investments Ltd(VINP)股票分析

$10.950

+0.122 (+1.11%)收盘时

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最高
11.100
开盘
10.810
成交量加权均价
10.90
成交量
86.61K
市值
584.63M
最低
10.650
成交额
944.05K
企业价值/息税折旧摊销前利润(TTM)
3.52

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

AI 分析 of Vinci Compass Investments Ltd (VINP)

买入

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.

估值指标

Vinci Compass Investments Ltd(VINP)当前预期市盈率为 11.14,5 年平均预期市盈率为 12.05。

预期市盈率

合理
5 年均值 P/E
12.05
当前P/E
11.14
高估
14.05
低估
10.06

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.76
当前EV/EBITDA
3.52
高估
10.75
低估
4.78

预期市销率

低估
5 年均值 P/S
4.49
当前P/S
0.54
高估
6.59
低估
2.39

Alphio AI 对 VINP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VINP

$15.53

情景价格

基

基准

基准 · 50%VINP

$13.30

情景价格

悲

悲观

悲观 · 25%VINP

$12.32

情景价格

持有 VINP 的大户

S

Samlyn Capital, LLC

+ 持有VINP

-6.55%

3个月收益率

事件时间线

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

资讯

VINP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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