Business Description
Vinci Gestora de Recursos Ltda.
ISIN : BRVILGCTF001
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Traded in other countries / regions
VILG11.Brazil IPO Date
2018-12-10Description
Vinci Gestora de Recursos Ltda. is a Brazil-based investment company. It owns multiple businesses including Equities, Multimarket, Investment Solutions, Credit, Real Estate, Infrastructure, Private Equity, and Financial Advising.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.84 | |||||
| Interest Coverage | 4.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.68 | |||||
| Beneish M-Score | -1.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | 0.4 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.06 | |||||
| 9-Day RSI | 45.96 | |||||
| 14-Day RSI | 46.83 | |||||
| 3-1 Month Momentum % | 5.41 | |||||
| 6-1 Month Momentum % | 16.57 | |||||
| 12-1 Month Momentum % | 4.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | |||||
| Quick Ratio | 2.03 | |||||
| Cash Ratio | 1.4 | |||||
| Days Sales Outstanding | 26.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.27 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| Forward Dividend Yield % | 9.9 | |||||
| 5-Year Yield-on-Cost % | 9.27 | |||||
| Shareholder Yield % | 9.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 84.8 | |||||
| Net Margin % | 58 | |||||
| EBITDA Margin % | 77.24 | |||||
| FCF Margin % | 77.89 | |||||
| ROE % | 5.48 | |||||
| ROA % | 4.65 | |||||
| ROIC % | 7.06 | |||||
| 3-Year ROIIC % | 68.11 | |||||
| ROCE % | 6.34 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.45 | |||||
| PE Ratio without NRI | 12.19 | |||||
| PS Ratio | 7.79 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 10.02 | |||||
| Price-to-Operating-Cash-Flow | 10.02 | |||||
| EV-to-EBIT | 9.48 | |||||
| EV-to-EBITDA | 9.48 | |||||
| EV-to-Revenue | 7.32 | |||||
| EV-to-FCF | 9.6 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 10.55 | |||||
| FCF Yield % | 10 | |||||
| Forward Rate of Return (Yacktman) % | 7.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vinci Gestora de Recursos Ltda. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 160.849 | ||
| EPS (TTM) (R$) | 6.22 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 17.12 | ||
| 14-Day RSI | 46.83 | ||
| 14-Day ATR (R$) | 1.566861 | ||
| 20-Day SMA (R$) | 83.8675 | ||
| 12-1 Month Momentum % | 4.68 | ||
| 52-Week Range (R$) | 67.01 - 92.33 | ||
| Shares Outstanding (Mil) | 15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vinci Gestora de Recursos Ltda. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vinci Gestora de Recursos Ltda. Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vinci Gestora de Recursos Ltda. Frequently Asked Questions
What is Vinci Gestora de Recursos Ltda.(BSP:VILG11)'s stock price today?
The current price of BSP:VILG11 is R$83.63. The 52 week high of BSP:VILG11 is R$92.33 and 52 week low is R$67.01.
When is next earnings date of Vinci Gestora de Recursos Ltda.(BSP:VILG11)?
The next earnings date of Vinci Gestora de Recursos Ltda.(BSP:VILG11) is .
Does Vinci Gestora de Recursos Ltda.(BSP:VILG11) pay dividends? If so, how much?
The Dividend Yield %  of Vinci Gestora de Recursos Ltda.(BSP:VILG11) is 9.27% (As of Today), Highest Dividend Payout Ratio of Vinci Gestora de Recursos Ltda.(BSP:VILG11) was 1.07. The lowest was 0.85. And the median was 1.01. The  Forward Dividend Yield % of Vinci Gestora de Recursos Ltda.(BSP:VILG11) is 9.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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