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Vinci Partners(VINP) - 2025 Q1 - Quarterly Report
2025-05-14 21:53
Exhibit 99.1 1 May 2025 Investor Presentation Vinci Compass is a leading full-service alternative asset manager in Latin America Global Investment Providing access to proprietary Credit solutions developed to meet needs of both mature and growing businesses, through Private and Public Credit, opportunistic credit investment solutions and world class managers Products & Solutions · Credit and agribusiness VINCI Strategies focused on growth equity transactions in Brazil, working towards transformational growt ...
Vinci Partners Is Taking Long To Execute, But I Keep My Buy Rating
Seeking Alpha· 2025-05-14 20:12
Group 1 - Vinci Partners Investments Ltd. reported Q1 2025 earnings, marking the second quarter after the merger with Compass and the first with a complete three months of integration [1] - The company focuses on long-only investment strategies, evaluating companies from an operational and buy-and-hold perspective, rather than market-driven dynamics [1] - Quipus Capital emphasizes understanding the long-term earnings power of companies and the competitive dynamics of their industries, advocating for a cautious approach to investment [1] Group 2 - The article indicates that most investment calls will be holds, reflecting a design choice to maintain a healthy skepticism in a bullish market [1] - A very small fraction of companies are deemed suitable for a buy at any given time, highlighting a selective investment strategy [1]
Vinci Partners Investments (VINP) Q1 Earnings Meet Estimates
ZACKS· 2025-05-12 22:35
Vinci Partners Investments (VINP) came out with quarterly earnings of $0.17 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.19 per share a year ago. These figures are adjusted for non-recurring items.A quarter ago, it was expected that this investments platform would post earnings of $0.17 per share when it actually produced earnings of $0.20, delivering a surprise of 17.65%.Over the last four quarters, the company has surpassed consensus EPS estimates two times.Vinci P ...
Vinci Partners(VINP) - 2025 Q1 - Earnings Call Transcript
2025-05-12 22:02
Vinci Partners Investments (VINP) Q1 2025 Earnings Call May 12, 2025 05:00 PM ET Company Participants Anna Castro Santos - Manager of IRAlessandro Horta - Director & CEOBruno Zaremba - President - Finance & OperationsSergio Passos Ribeiro - COO & CFORicardo Buchpiguel - Equity Research DirectorTito Labarta - Vice President Conference Call Participants Guilherme Grespan - Equity Research Analyst Operator Good afternoon and welcome to VINCI Compass First Quarter twenty twenty five Results Conference Call. At ...
Vinci Partners(VINP) - 2025 Q1 - Earnings Call Transcript
2025-05-12 22:00
Financial Data and Key Metrics Changes - Venture Compass generated fee related earnings of R65.7 million or R1.04 per share and adjusted distributable earnings of R62.3 million or $0.98 per share for Q1 2025, representing a 22% year-over-year increase in FRE and a 266% increase in adjusted distributable earnings [3][4][8] - The company declared a quarterly dividend of $0.15 per common share, payable on June 10 to shareholders of record as of May 27 [4] - Fee related revenues totaled R million, reflecting a 117% increase year-over-year and a 6% growth quarter-over-quarter [38] Business Line Data and Key Metrics Changes - The credit segment was a highlight, with successful fundraising across various funds, including PEPCO II raising over million dollars and SPS four raising approximately BRL200 million [7][21] - The agribusiness credit fund, Mavi three, also marked its first closing this quarter, indicating strong activity across credit strategies [7] - The equities segment is seeing compelling opportunities, with Latin American equities trading at attractive valuations compared to peers [15][16] Market Data and Key Metrics Changes - The Brazilian Central Bank signaled nearing the end of its interest rate hikes, which may lead to a more supportive credit market environment [11] - Foreign investors returned as net buyers of BRL3.8 billion in Q1 2025, compared to a net sell-off of BRL6 billion in Q4 2024, indicating a shift in market sentiment [25] - The geopolitical backdrop is expected to attract capital inflows into Latin America, seen as a stable region with strong diplomatic ties [12] Company Strategy and Development Direction - The company is focused on integrating its platforms to foster collaboration and drive sustainable growth across various time horizons [5][6] - There is a strong emphasis on credit strategies, with expectations for growth in this segment to continue in 2025 [8][9] - The company plans to leverage technology, particularly AI, to enhance operational efficiency and decision-making [33][34] Management's Comments on Operating Environment and Future Outlook - Management views the current macroeconomic environment as an opportunity rather than a challenge, particularly in the credit segment [9][10] - The company is optimistic about capturing value for investors amid global trade dynamics and evolving geopolitical conditions [11][12] - There is confidence in the strength of the platform and a strong pipeline of products expected to drive growth in 2025 [18] Other Important Information - The company hosted annual global investment conferences across multiple Latin American countries, reinforcing its position as a trusted partner for capital allocators [13] - The Climate Infrastructure Fund, VICC, is set for its final closing in Q2 2025, focusing on high-impact projects aligned with sustainable infrastructure [17][27] Q&A Session Summary Question: Expectations for FRE margin growth and impact of BRL appreciation - Management expects FRE costs to remain disciplined, with potential for mid-double digit revenue growth, which would allow for substantial cost leverage [47][48] - The impact of BRL appreciation on distributable earnings was minimal, with a positive impact of $2 million noted [50][51] Question: Drivers behind IP and S segment performance - The decline in the IP and S segment was attributed to currency fluctuations and net outflows, particularly in liquid TPV [57][66] - Accrued performance markdowns were mainly due to currency impacts, with expectations for recovery in the second quarter [60][63] Question: Interest in Latin America and potential benefits - There is increasing real interest from global investors in Latin America, particularly in equities, infrastructure, and credit [78][79] - The company is seeing commitments from Asian investors and discussions for sustainable infrastructure investments [79] Question: FRE margin outlook for the year - Management maintains a target for FRE margins in the low 30s, with expectations for recovery in corporate advisory revenues [80][82]
Vinci Partners(VINP) - 2025 Q1 - Earnings Call Presentation
2025-05-12 20:14
First Quarter 2025 Earnings Presentation May 12, 2025 1 Disclaimer This presentation contains forward-looking statements that can be identified by the use of words such as "anticipate," "believe," "could," "expect," "should," "plan," "intend," "estimate" and "potential," among others. By their nature, forward-looking statements are necessarily subject to a high degree of uncertainty and involve known and unknown risks, uncertainties, assumptions and other factors because they relate to events and depend on ...
Vinci Partners(VINP) - 2024 Q4 - Annual Report
2025-04-29 20:05
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F (Mark One) OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of event requiring this shell company report ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT ...
VINCI COMPASS TO ANNOUNCE FIRST QUARTER 2025 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON MONDAY, MAY 12, 2025
Prnewswire· 2025-04-14 21:30
Core Viewpoint - Vinci Partners Investments Ltd. will release its financial results for Q1 2025 on May 12, 2025, and will host a conference call to discuss these results [1]. Company Overview - Vinci Compass is a leading provider of alternative investments and global solutions in Latin America, with nearly three decades of experience and operations in eleven offices across Latin America and the US [3]. - The company manages R$327 billion in assets under management and advisory on a proforma basis as of December 2024 [3]. - Vinci Compass specializes in various sectors including Private Equity, Credit, Real Estate, Infrastructure, Forestry, Equities, Global Investment Products & Solutions, and Corporate Advisory, with dedicated teams for each segment [3]. Conference Call Information - The conference call will be accessible via the Events section of the company's website, and a replay will be available for those unable to attend the live broadcast [2].
Strength Seen in Vinci Partners (VINP): Can Its 5.2% Jump Turn into More Strength?
ZACKS· 2025-03-18 18:46
Group 1 - Vinci Partners Investments (VINP) shares increased by 5.2% to close at $10.13, following a notable trading volume, despite an 11% loss over the past four weeks [1] - The company has a diversified product offering across ten business strategies, establishing itself as a one-stop shop for investors, with fee-related revenues increasing by 30% year-over-year for VINP in 2024 [2] - Vinci Partners utilizes proprietary distribution channels and strategic partnerships to enhance access to high-quality investment opportunities, positioning itself as a comprehensive investment solutions provider [3] Group 2 - The upcoming quarterly earnings for Vinci Partners are expected to be $0.17 per share, reflecting a year-over-year decrease of 10.5%, with revenues projected at $20.82 million, down 5.5% from the previous year [4] - The consensus EPS estimate for Vinci Partners has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [5] - Vinci Partners is part of the Zacks Financial - Miscellaneous Services industry, with AlTi Global, Inc. (ALTI) also in the same sector, experiencing a 5.3% decline in the last trading session [5]
Vinci Partners(VINP) - 2024 Q4 - Annual Report
2025-02-28 14:05
EXHIBIT 99.1 1 February 2025 Investor Presentation Vinci Compass is a leading full-service alternative asset manager in Latin America 7 Offering local tailored products Local to Local Countries in LatAm through our local regulated entities plus USA and UK +600 Providing access to a network of Local to Global world-class GPs and top-tier asset Employees managers +25 Delivering local alternative Global to Local solutions to our global clients Years Providing Investment Solutions in LatAm Providing regional li ...