WallStSmart
VINP

Vinci Partners Investments Ltd

NASDAQ: VINP · FINANCIAL SERVICES · ASSET MANAGEMENT

$10.53
-2.54% today

Updated 2026-06-05

Market cap
$629.62M
P/E ratio
12.16
P/S ratio
0.62x
EPS (TTM)
$0.79
Dividend yield
34.90%
52W range
$9 – $13
Volume
0.1M

WallStSmart proprietary scores

70
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+
7.0
Quality
B+
8.5
Profitability
A
6.0
Valuation
B
5/9
Piotroski F-Score
Moderate
1.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$13.81
+31.15%
12-Month target
$12.58
+19.47%
Intrinsic (DCF)
Margin of safety
3 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 26.00% — above average
+ ROE 22.06% — strong efficiency
+ Revenue growth 17.10% QoQ
Risks
- Altman Z 1.76 — distress zone
- Negative free cash flow $-27.77M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$502.27M$564.78M$665.10M$958.20M$1.02B
Net income$219.42M$220.61M$118.20M$213.31M$109.34M
EPS$0.79
Free cash flow$111.42M$177.44M$190.45M$234.03M$-27.77M
Profit margin43.69%39.06%17.77%22.26%26.00%

Recent insider activity

DateInsiderTypeSharesPrice
2026-06-05RIBEIRO, SERGIO PASSOSSale3,078$9.60
2026-06-04RIBEIRO, SERGIO PASSOSSale4,047$9.79
2026-06-03RIBEIRO, SERGIO PASSOSSale5,673$9.72

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VINP$629.62M709.38.56.07.0Strong Buy
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Vinci Partners Investments Ltd trades at $10.53. representing a P/E of 12.16x trailing earnings. Our Smart Value Score of 70/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.76, it sits in the distress. TTM revenue stands at $1.02B. with profit margins at 26.00%.

Frequently asked questions

What is Vinci Partners Investments Ltd's stock price?

Vinci Partners Investments Ltd (VINP) trades at $10.53, on a P/E of 12.2x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Vinci Partners Investments Ltd overvalued?

Vinci Partners Investments Ltd carries a Smart Value Score of 70/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Vinci Partners Investments Ltd (VINP)?

The 12-month analyst consensus target is $13.81, about 31.1% above the current $10.53. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Vinci Partners Investments Ltd's revenue?

Vinci Partners Investments Ltd's trailing twelve-month revenue is $1.02B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Vinci Partners Investments Ltd's Altman Z-Score is 1.76, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.62x
ROE22.06%
Beta0.27
50D MA$10.60
200D MA$11.39
Shares out0.05B
Float0.02B
Short ratio
Avg volume0.1M

Performance

1 week+0.00%
1 month-4.93%
3 months-2.21%
YTD-26.30%
1 year
3 years
5 years