Vinci Compass Investments Ltd

Vinci Compass Investments Ltd(VINP)股票分析

$10.830

-0.363 (-3.35%)收盤時

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最高
11.105
開盤
11.100
成交量加權均價
10.87
成交量
78.82K
市值
584.63M
最低
10.680
成交金額
856.92K
企業價值/稅息折舊攤銷前利潤(TTM)
3.59

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)

買進

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.

估值指標

Vinci Compass Investments Ltd(VINP)目前預期本益比為 11.14,5 年平均預期本益比為 12.06。

預期本益比

合理
5 年均值 P/E
12.06
目前P/E
11.14
高估
14.06
低估
10.06

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.77
目前EV/EBITDA
3.59
高估
10.75
低估
4.78

預期股價營收比

低估
5 年均值 P/S
4.50
目前P/S
0.57
高估
6.60
低估
2.39

Alphio AI 對 VINP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VINP

$15.53

情境價格

基

基準

基準 · 50%VINP

$13.30

情境價格

悲

悲觀

悲觀 · 25%VINP

$12.32

情境價格

持有 VINP 的大戶

S

Samlyn Capital, LLC

+ 持有VINP

-7.64%

3個月報酬率

事件時間軸

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

資訊

VINP 常見問題 —— 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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