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Upturn AI SWOT - About
Vinci Partners Investments Ltd (VINP)
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Upturn Advisory Summary
06/30/2025: VINP (1-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $13.11
1 Year Target Price $13.11
| 1 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.65% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 599.56M USD | Price to earnings Ratio 24.95 | 1Y Target Price 13.11 |
Price to earnings Ratio 24.95 | 1Y Target Price 13.11 | ||
Volume (30-day avg) 5 | Beta 0.08 | 52 Weeks Range 8.53 - 10.92 | Updated Date 06/30/2025 |
52 Weeks Range 8.53 - 10.92 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 6.36% | Basic EPS (TTM) 0.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 24.95 | Forward PE 11.81 | Enterprise Value 469243611 | Price to Sales(TTM) 0.83 |
Enterprise Value 469243611 | Price to Sales(TTM) 0.83 | ||
Enterprise Value to Revenue 3.3 | Enterprise Value to EBITDA 10.69 | Shares Outstanding 48778400 | Shares Floating 20702661 |
Shares Outstanding 48778400 | Shares Floating 20702661 | ||
Percent Insiders 50.37 | Percent Institutions 19.93 |
Analyst Ratings
Rating 3 | Target Price 13.11 | Buy 4 | Strong Buy 1 |
Buy 4 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vinci Partners Investments Ltd
Company Overview
History and Background
Vinci Partners Investments Ltd. was founded in 2009 in Brazil and is a leading alternative investment platform. They focus on long-term value creation through various asset classes.
Core Business Areas
- Private Equity: Investments in established companies and growth equity opportunities, focusing on sectors with attractive long-term growth potential.
- Real Estate: Investments in commercial properties, residential developments, and other real estate assets.
- Infrastructure: Investments in infrastructure projects, such as energy, transportation, and telecommunications.
- Credit: Offering credit solutions to companies, including direct lending, special situations, and distressed debt.
- Financial Advisory: Providing advisory services to corporations on mergers and acquisitions, restructurings, and capital markets transactions.
Leadership and Structure
Vinci Partners has a partnership structure, with senior partners leading the various investment teams. Alessandro Horta is the CEO.
Top Products and Market Share
Key Offerings
- Private Equity Funds: Investments in Brazilian and Latin American companies. Market share data is difficult to ascertain precisely, but they are a major player in the Brazilian PE market. Competitors include Patria Investimentos, BTG Pactual, and Advent International.
- Real Estate Funds: Investments in various real estate asset classes in Brazil. Market share is specific to the sectors invested in. Competitors include Hemisfu00e9rio Sul Investimentos and GTIS Partners.
- Infrastructure Funds: Investments in Brazilian infrastructure projects. Market share data is fragmented across different infrastructure sectors. Competitors include Brookfield Asset Management and IG4 Capital.
Market Dynamics
Industry Overview
The alternative investment industry is growing, driven by demand for higher returns and diversification. Brazil and Latin America offer attractive investment opportunities, but also carry inherent risks.
Positioning
Vinci Partners is a leading alternative investment platform in Brazil, with a strong track record and experienced investment team. They focus on generating long-term value for their investors.
Total Addressable Market (TAM)
The TAM for alternative investments in Latin America is estimated to be in the hundreds of billions of dollars. Vinci Partners is well-positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Brazil
- Experienced investment team
- Diversified investment platform
- Strong track record
- Established network
Weaknesses
- Concentration of investments in Brazil
- Dependence on Brazilian economy
- Exposure to political and regulatory risks
- Smaller AUM compared to global giants
- Relatively short history compared to peers
Opportunities
- Growth in alternative investments
- Expansion into other Latin American markets
- New product development
- Increased demand for infrastructure investments
- Capitalize on distressed opportunities.
Threats
- Economic downturn in Brazil
- Increased competition
- Political and regulatory instability
- Fluctuations in exchange rates
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- BTG Pactual (BPAC3.SA)
- Itau00fa Unibanco (ITUB)
- XP Inc. (XP)
Competitive Landscape
Vinci Partners competes with both local and international players. Its strengths include its local expertise and strong brand recognition. Challenges include its smaller size and concentration in Brazil.
Major Acquisitions
Integral Brei
- Year: 2015
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded Vinci Partners' presence in the real estate market.
Growth Trajectory and Initiatives
Historical Growth: Vinci Partners has experienced significant growth since its founding, driven by its strong investment performance and expansion into new asset classes.
Future Projections: Analyst estimates suggest continued growth for Vinci Partners, driven by the growth of the alternative investment industry in Latin America.
Recent Initiatives: Recent initiatives include launching new funds, expanding into new markets, and strengthening its investment team.
Summary
Vinci Partners is a prominent alternative investment firm focused on Brazil. The firm's diverse investment platform is a strength, though its concentration in the Brazilian market presents risks. Strong brand recognition and an experienced team position it well for future growth, although heightened competition and economic volatility pose challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Vinci Partners Investments Ltd website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change.
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 Partners 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. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.
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