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 | 0.86 | |||||
| Interest Coverage | 4.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.95 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 14.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | 21.2 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.43 | |||||
| 9-Day RSI | 30.63 | |||||
| 14-Day RSI | 33.38 | |||||
| 6-1 Month Momentum % | -9.87 | |||||
| 12-1 Month Momentum % | -17.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 1.2 | |||||
| Days Sales Outstanding | 28.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.3 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| Forward Dividend Yield % | 9.23 | |||||
| 5-Year Yield-on-Cost % | 9.3 | |||||
| 3-Year Average Share Buyback Ratio | -11.7 | |||||
| Shareholder Yield % | 9.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 83.27 | |||||
| Net Margin % | 94.74 | |||||
| FCF Margin % | 83.93 | |||||
| ROE % | 8.67 | |||||
| ROA % | 7.44 | |||||
| ROIC % | 6.73 | |||||
| 3-Year ROIIC % | 10.93 | |||||
| ROCE % | 9.03 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.09 | |||||
| PE Ratio without NRI | 10.06 | |||||
| PS Ratio | 7.65 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 9.12 | |||||
| Price-to-Operating-Cash-Flow | 9.12 | |||||
| EV-to-EBIT | 6.49 | |||||
| EV-to-EBITDA | 6.49 | |||||
| EV-to-Revenue | 7.31 | |||||
| EV-to-FCF | 8.77 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 15.42 | |||||
| FCF Yield % | 10.97 |
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$) | 155.354 | ||
| EPS (TTM) (R$) | 9.81 | ||
| Beta | 0.43 | ||
| Volatility % | 12.68 | ||
| 14-Day RSI | 33.38 | ||
| 14-Day ATR (R$) | 1.530278 | ||
| 20-Day SMA (R$) | 81.4435 | ||
| 12-1 Month Momentum % | -17.87 | ||
| 52-Week Range (R$) | 79.01 - 100.75 | ||
| Shares Outstanding (Mil) | 15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vinci Gestora de Recursos Ltda. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vinci Gestora de Recursos Ltda. Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$79.34. The 52 week high of BSP:VILG11 is R$100.75 and 52 week low is R$79.01.
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 9.3% (As of Today), Highest Dividend Payout Ratio of Vinci Gestora de Recursos Ltda.(BSP:VILG11) was 1.01. The lowest was 0.85. And the median was 0.93. The  Forward Dividend Yield % of Vinci Gestora de Recursos Ltda.(BSP:VILG11) is 9.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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