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Vinci Partners Investments Ltd. (NASDAQ: VINP) is a Brazil-based investment management company. The firm is engaged in asset and wealth management, offering a range of investment products and solutions across different strategies, such as private and public equities, real estate, credit, infrastructure and hedge funds, among others.
Why should investor’s book a profit?
Source: REFINITIV, Analysis by Kalkine Group
Technical price chart (as of January 21, 2022). Source: REFINITIV, Analysis by Kalkine Group
Valuation methodology (illustrative): Price to Earnings- based valuation
Analysis by Kalkine Group
Note: Premium (discount) is based on our assessment of the company’s growth drivers, economic moat, competitive advantage, stock’s current, and historical multiple against peer group average/median and investment risks.
Stock recommendation
Yields on the government bonds across the developed world hit fresh highs amid further evidence that inflation is rising faster and staying around for longer than central banks had expected last year. This will increase concern that the FED will aggressively move to raise rates this year is taking a toll on the market. Companies dealing in asset management and wealth management could witness large volatilities if selling pressure increases in equities and other speculative asset classes like Crypto. Hence, given the heightened uncertainties over the global financial market and current valuation, we recommend a “Sell” rating on the stock at the closing price of USD 13.12 (as of January 21, 2022).
1-Year price chart (as of January 21, 2022). Source: REFINITIV, Analysis by Kalkine Group
* The reference data in this report has been partly sourced from REFINITIV.