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Upturn AI SWOT - About
Vinci Partners Investments Ltd (VINP)
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Upturn Advisory Summary
08/14/2025: VINP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $12.92
1 Year Target Price $12.92
| 1 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.45% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 653.32M USD | Price to earnings Ratio 21.08 | 1Y Target Price 12.92 |
Price to earnings Ratio 21.08 | 1Y Target Price 12.92 | ||
Volume (30-day avg) 5 | Beta 0.08 | 52 Weeks Range 8.53 - 10.78 | Updated Date 08/15/2025 |
52 Weeks Range 8.53 - 10.78 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.49 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-12 | When - | Estimate 1.1 | Actual 1.2 |
Profitability
Profit Margin 17.7% | Operating Margin (TTM) 25.25% |
Management Effectiveness
Return on Assets (TTM) 4.4% | Return on Equity (TTM) 7.79% |
Valuation
Trailing PE 21.08 | Forward PE 12.8 | Enterprise Value 515288756 | Price to Sales(TTM) 0.9 |
Enterprise Value 515288756 | Price to Sales(TTM) 0.9 | ||
Enterprise Value to Revenue 3.06 | Enterprise Value to EBITDA 8.38 | Shares Outstanding 48778400 | Shares Floating 20702661 |
Shares Outstanding 48778400 | Shares Floating 20702661 | ||
Percent Insiders 50.37 | Percent Institutions 20.16 |
Upturn AI SWOT
Vinci Partners Investments Ltd
Company Overview
History and Background
Vinci Partners Investments Ltd. (formerly known as Vinci Capital Gestora de Recursos Ltda.) was founded in 2009. It is a Brazilian alternative asset management platform. The company has grown through organic expansion and strategic acquisitions, focusing on long-term value creation for its investors.
Core Business Areas
- Private Equity: Investments in private companies across various sectors in Brazil, targeting high-growth opportunities.
- Infrastructure: Investments in infrastructure projects, including energy, transportation, and sanitation, primarily in Brazil.
- Real Estate: Investments in real estate assets, including commercial, residential, and logistics properties, primarily in Brazil.
- Credit: Offering credit strategies including structured credit and distressed debt investments.
- Financial Advisory: Providing M&A advisory, restructuring, and capital markets services.
Leadership and Structure
The company is led by a team of experienced investment professionals. Gilberto Sayu00e3o da Silva Filho serves as the CEO and has a clear organizational structure with partners overseeing each business area.
Top Products and Market Share
Key Offerings
- Private Equity Funds: Invests in established and high-growth companies across various industries in Brazil. Vinci Partners manages several private equity funds. Market share data for private equity in Brazil is fragmented, competitors include Patria Investments, BTG Pactual, and EB Capital. Revenue is based on management and performance fees from these funds.
- Infrastructure Funds: Invests in infrastructure projects in Brazil. Vinci Partners Infrastructure actively manages infrastructure funds. Competitors include IG4 Capital, Pu00e1tria Investments, and Brookfield Asset Management. Revenue is based on management and performance fees.
- Real Estate Funds: Invests in commercial, residential, and logistics real estate assets. Revenue is based on management and performance fees. Competitors include XP Inc., JHSF, and BR Properties.
Market Dynamics
Industry Overview
The Brazilian alternative investment market is experiencing growth driven by increasing investor demand and the need for infrastructure development. Demand is driven by a stable and growing economy.
Positioning
Vinci Partners is a leading independent alternative investment platform in Brazil. Their competitive advantage lies in their strong local expertise, established track record, and extensive network.
Total Addressable Market (TAM)
The TAM for alternative investments in Brazil is estimated to be in the hundreds of billions of USD. Vinci Partners is well-positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Strong local expertise in the Brazilian market
- Experienced investment team
- Diversified business model across multiple asset classes
- Established track record of successful investments
- Strong relationships with local partners and investors
Weaknesses
- Concentration of investments in Brazil, exposing them to country-specific risks
- Dependence on management and performance fees, which can fluctuate with market conditions
- Smaller scale compared to global alternative investment giants
- Illiquidity inherent in alternative asset investments.
Opportunities
- Increasing demand for alternative investments in Brazil
- Government initiatives to promote infrastructure development
- Expansion into new asset classes and geographies within Latin America
- Acquisitions of smaller asset managers
- Rise in demand for ESG-focused investment products.
Threats
- Economic and political instability in Brazil
- Increased competition from global alternative investment firms
- Changes in regulations affecting the alternative investment industry
- Rising interest rates impacting investment valuations
- Geopolitical risks impacting global markets.
Competitors and Market Share
Key Competitors
- BX
- APO
- KKR
- TPG
Competitive Landscape
Vinci Partners possesses strong local market knowledge, but faces competition from larger, global firms with greater capital resources. VP's agility and focus on the Brazilian market can be an advantage.
Major Acquisitions
Actis Sao Paulo office's real estate assets
- Year: 2021
- Acquisition Price (USD millions): 68
- Strategic Rationale: Expanded Vinci Partners' real estate portfolio and AUM, enhancing its position in the Brazilian real estate market.
Growth Trajectory and Initiatives
Historical Growth: Needs manual update. Historical Revenue Growth Rate (%), Historical Asset Under Management (AUM) Growth Rate (%). This data helps to define the growth strategy of the company.
Future Projections: Needs manual update. Analyst Consensus Revenue Growth Forecast (%), Analyst Consensus EPS Growth Forecast (%).
Recent Initiatives: Needs manual update. New Fund Launches, Strategic Partnerships, Recent Acquisitions.
Summary
Vinci Partners is a leading alternative investment platform in Brazil with strong local expertise and a diversified business model. The company faces competition from larger global players and macroeconomic risks in Brazil. Recent strategic acquisitions have strengthened its position and the company is positioned for continued growth as Brazil's economy develops and more people look to alternatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vinci Partners Investments Ltd
Exchange NASDAQ | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2021-01-28 | CEO & Director Mr. Alessandro Monteiro Morgado Horta CFA | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.vincipartners.com |
Full time employees - | Website https://www.vincipartners.com | ||
Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. The company was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.
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