ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinci Partners Investments Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 189.05%
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.17% and Operating profit at 11.74%
3
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at USD 42.54 MM
- PRE-TAX PROFIT(Q) Highest at USD 12.33 MM
4
With ROE of 6.59%, it has a fair valuation with a 1.94 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.08%, its profits have fallen by -42.8%
5
High Institutional Holdings at 28.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinci Partners Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinci Partners Investments Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vinci Partners Investments Ltd.
23.12%
0.39
25.58%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.17%
EBIT Growth (5y)
11.74%
EBIT to Interest (avg)
13.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.60%
Dividend Payout Ratio
0.18%
Pledged Shares
0
Institutional Holding
28.23%
ROCE (avg)
109.84%
ROE (avg)
189.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.94
EV to EBIT
7.67
EV to EBITDA
6.72
EV to Capital Employed
8.47
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
110.45%
ROE (Latest)
6.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 42.54 MM
PRE-TAX PROFIT(Q)
Highest at USD 12.33 MM
NET PROFIT(Q)
Highest at USD 9.98 MM
EPS(Q)
Highest at USD 0.18
-6What is not working for the Company
NET PROFIT(9M)
At USD 18.96 MM has Grown at -37.25%
INTEREST(Q)
Highest at USD 4.83 MM
Here's what is working for Vinci Partners Investments Ltd.
Net Profit
At USD 9.98 MM has Grown at 83.36%
over average net sales of the previous four periods of USD 5.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 42.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 42.54 MM has Grown at 32.85%
over average net sales of the previous four periods of USD 32.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 12.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 12.33 MM has Grown at 52.03%
over average net sales of the previous four periods of USD 8.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Vinci Partners Investments Ltd.
Interest
At USD 4.83 MM has Grown at 39.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.83 MM
in the last five periods and Increased by 39.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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