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VINP
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$10.07
Change
-$0.15 (-1.47%)
Capitalization
607.7M

VINP Vinci Partners Investments Ltd Forecast, Technical & Fundamental Analysis

Vinci Partners Investments Ltd is an alternative investment platform in Brazil... Show more

VINP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VINP with price predictions
Apr 03, 2025

VINP's RSI Indicator climbs out of oversold territory

The RSI Indicator for VINP moved out of oversold territory on March 05, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

VINP moved above its 50-day moving average on March 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VINP crossed bullishly above the 50-day moving average on March 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VINP advanced for three days, in of 216 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VINP as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VINP turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VINP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VINP broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for VINP entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.292) is normal, around the industry mean (2.779). P/E Ratio (13.917) is within average values for comparable stocks, (27.202). VINP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.065) settles around the average of (0.071) among similar stocks. P/S Ratio (6.447) is also within normal values, averaging (11.704).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VINP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VINP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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VINP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VINP is expected to report earnings to $1.04 per share on May 08

Vinci Partners Investments Ltd VINP Stock Earnings Reports
Q1'25
Est.
$1.04
Q4'24
Beat
by $0.03
Q3'24
Missed
by $0.02
Q2'24
Missed
by $0.11
Q1'24
Missed
by $0.29
The last earnings report on February 26 showed earnings per share of $1.04, beating the estimate of $1.01. With 102.02K shares outstanding, the current market capitalization sits at 607.70M.
A.I.Advisor
published Dividends

VINP paid dividends on March 27, 2025

Vinci Partners Investments Ltd VINP Stock Dividends
А dividend of $0.15 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
Avenue Bartolomeu Mitre, 336
Phone
+55 2121596240
Employees
283
Web
https://www.vincipartners.com
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VINP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VINP has been loosely correlated with PAX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if VINP jumps, then PAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINP
1D Price
Change %
VINP100%
-1.47%
PAX - VINP
49%
Loosely correlated
-5.41%
SEIC - VINP
45%
Loosely correlated
-5.28%
BN - VINP
42%
Loosely correlated
-7.41%
APAM - VINP
42%
Loosely correlated
-8.01%
TROW - VINP
41%
Loosely correlated
-8.18%
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