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VINP (NASDAQ) 株価分析 | VINCI PARTNERS INVESTMENTS LTD – Deepscope
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VINP 株価分析 — Vinci Partners Investments LTD (Financial Services >> Asset Management)

VINP に関するよくある質問

VINPのPER(株価収益率)は?

Vinci Partners Investments LTD(VINP)は現在PER 1.47倍で取引されています。

VINPのROE(自己資本利益率)は?

Vinci Partners Investments LTDのROEは22.06%です。

VINPの配当利回りは?

Vinci Partners Investments LTDの配当利回りは34.91%です。

VINPの品質スコア(Quality Score)は?

当社のAIはVINPの総合財務品質を100点中92点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VINPは今が買い時ですか?

当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VINPはどのセクターに属しますか?

Vinci Partners Investments LTDはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

VINP AI Analysis Summary

Our AI summary for VINP: Vinci Partners Investments LTD (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 1.47, ROE of 22.06%, a dividend yield of 34.91%. Its financial Quality Score stands at 92/100 — fundamentals stronger than most of the market. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

この銘柄は高配当リストに掲載 — 配当利回り 34.91%、3年連続支払い

リスト全体を見る ›

VINP

Vinci Partners Investments LTD
USD 9.87
-0.05 (-0.50%) Day Change
1.47
P/E
0.46
D/E
22.1%
ROE
11.4%
ROA
34.91%
Div Yield
1.06
PEG

VINCI PARTNERS INVESTMENTS LTD
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 9.87
Price
-0.05 (-0.50%)
Day Change
NEWS SCORE: 98

VINP, ファンダメンタルスコアはexcellent ( ファンダメンタル = 92) but テクニカルスコアは ...(Sign In to See)...

92

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 60%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
360
  Magic Formula Rank by ROE
360
  Magic Formula Rank by ROIC
222
  Price 9.87
  PBV / Sector
0.31 / 1.86
GREAT
  Earning Per Share 6.73
  PE / Sector
1.47 / 13.56
GREAT
  PEG or PE/Growth / Sector
1.06 / 0.05
  Average 1M Daily Value
0.29 M
GREAT
  Average 1W Daily Value
0.28 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
27.02 / 210.49
GREAT
  NPM Average (%) / Sector
29.96 / -433.47
GREAT
  NPM Change Average (%) / Sector
-4.61 / 80.28
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
11.38 / 461.16
  ROA Average (%) / Sector
8.40 / 89.42
  ROA Change Average (%) / Sector
21.80 / 3,811.23
GREAT
  ROE (%) / Sector
22.06 / 17.97
GOOD
  ROE Average (%) / Sector
14.18 / 17.73
  ROE Change Average (%) / Sector
29.98 / 246.06
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 100%
X
  Dividend (%) / Sector
34.91 / 6.41
GREAT
  Dividend Average (%) / Sector
12.92 / 8.95
GREAT
  Dividend Change Average (%) / Sector
145.77 / 1.50
GREAT
登録情報
X
  Analyze Date 2026-08-05 08:01:02
  Symbol VINP
  Name VINCI PARTNERS INVESTMENTS LTD
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 51.05 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 649.92 / 7,364.64
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Av. Bartolomeu Mitre, 336, Rio De Janeiro, RJ, Brazil, 22431-002

Phone: 55 21 2159 6240

Website: https://www.vincicompass.com

Sector: Financial Services >> Asset Management

Description: Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and 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. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. The Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit businesses. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. The Equities segment delivers investment solutions; and sub-strategies to address different investor profiles and market conditions, including long only, dividends, small caps, long biased, and other specialized approaches. The Real Assets segment comprises investments focused on tangible, income-generating assets through real estate, infrastructure, and forestry. The Corporate Advisory segment provides 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 Compass Investments Ltd. was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
4
4
4
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.20
Buy 4.20
Buy 4.20
Target Price
USD 14.28
USD 13.88
USD 14.05

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

VINP (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

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VINP
VINP
USD 9.87 (-0.50%)
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