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Vinci Partners Investments Ltd. Financial Ratios 2024-2011 | VINP
Brief overview of Vinci Partners Investments Ltd.'s market valuation
The comparison uses the five latest available annual observations between 2021 and 2024.
Key multiples at the end of the period are P/E 4.5x (median 2.79x), P/B 0.27x (median 0.41x), P/CF 2.49x (median 3.56x). Multiples are on average 30% below their own medians. Shares look cheaper than their recent historical valuation.
Current earnings relative to valuation equal about 22.2% on the 1/P/E measure. This is a valuation reference, not an expected payout.
The latest available business-quality ratios are ROE 6%, ROA 3.2%, ROCE 5.8%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
Banks and insurers require sector-specific reading: the value and return on capital matter more than standard industrial multiples.
Overall picture
Vinci Partners Investments Ltd.'s multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios Vinci Partners Investments Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.5 | 2.7 | 2.5 | 2.8 | - | - | - | - | - | - | - | - | - | - |
EPS |
2.1 | 4.0 | 3.9 | 3.8 | 19.6 | 17.4 | 6.5 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.94 B | 860 M | 800 M | 722 M | 226 M | -3.9 M | -11.7 M | - | - | - | - | - | - | - |
EBITDA per Share |
3.42 | 3.68 | 3.17 | 4.38 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
10.3 | 4.3 | 4.5 | 2.3 | - | - | - | - | - | - | - | - | - | - |
P/B |
0.3 | 0.4 | 0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - |
P/CF |
2.5 | 4.7 | 4.6 | 2.1 | - | - | - | - | - | - | - | - | - | - |
ROE % |
5.97 | 15.89 | 15.95 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.23 | 9.54 | 12.42 | 12.67 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
5.84 | 9.79 | 11.10 | - | 1121.06 | 159.89 | 119.66 | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.5 | 4.5 | 7.1 | 1.1 | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency
Quarterly Financial Ratios Vinci Partners Investments Ltd.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.14 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.42 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
5.97 | 15.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.23 | 9.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
5.84 | 9.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.5 | - | - | - | - | 7.1 | - | - | - | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency
Multiples are an important financial analysis tool for the company Vinci Partners Investments Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.