Is Vinci Partners Investments Ltd. overvalued or undervalued?
As of January 7, 2025, Vinci Partners Investments Ltd. is fairly valued with a P/E ratio of 29, an EV to EBITDA of 6.72, and a ROCE of 110.45%, but its performance has lagged behind peers and the S&P 500, indicating a shift from attractive to fair valuation.
As of 7 January 2025, Vinci Partners Investments Ltd. has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 29, an EV to EBITDA of 6.72, and a ROCE of 110.45%. In comparison to its peers, Vinci's P/E ratio of 30.06 is significantly higher than that of PennantPark Floating Rate Capital Ltd., which stands at 14.91, and Trinity Capital, Inc. at 7.23, both of which are rated very attractive. Additionally, the company's recent stock performance has lagged behind the S&P 500, with a 1-year return of -12.75% compared to the index's 10.26%, reinforcing the notion that Vinci may be fairly valued in the current market context.
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