Industrials
Live Price
Offline$148.71
+0.00% today
1Y Change
+4.72%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vinci S.A. (VCISF) is a Industrials stock with a market cap of $71.08B and listed on OTC. The stock last traded around $148.71 and up 4.7% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +3.5%, EPS growth of +3.4%, a dividend yield of 3.9%. What stands out right now is revenue +3.5%, EPS +3.4%, free cash flow +4.6% with operating margin 12.3% and ROIC 7.6%. The dividend matters to the case here, with a current yield around 3.9%. Valuation is more restrained than many high-expectation growth names at P/E 14.6 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VCISF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VCISF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VCISF Max Drawdown
-17.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VCISF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$50.2B
-19.6% YoY
FY Net Income
$2.6B
-39.0% YoY
Free Cash Flow
$5.7B
-2.4% YoY
Revenue Growth
+3.5%
EPS Growth
+3.4%
Gross Margin
15.4%
Net Margin
6.5%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 75.3B | 72.8B | 69.9B | 62.5B | 50.2B |
| Gross Profit | 11.0B | 42.3B | 11.7B | 35.2B | 29.1B |
| Operating Income | 9.0B | 8.8B | 8.1B | 6.5B | 4.4B |
| EBITDA | 13.0B | 12.8B | 12.0B | 10.6B | 7.8B |
| Net Income | 4.9B | 4.9B | 4.7B | 4.3B | 2.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 17.3B | 15.2B | 15.6B | 12.6B | 11.1B |
| Total Assets | 133.1B | 129.5B | 118.6B | 112.0B | 100.0B |
| Total Liabilities | 98.7B | 95.5B | 86.5B | 82.6B | 75.3B |
| Shareholder Equity | 30.8B | 29.9B | 28.1B | 25.9B | 22.9B |
| Total Debt | 37.7B | 36.3B | 31.4B | 31.0B | 31.9B |
| Net Debt | 20.4B | 21.1B | 15.8B | 18.4B | 20.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.8B
-16.8% YoY
Capital Expenditures
2.1B
+41.1% YoY
Free Cash Flow
5.7B
-2.4% YoY
Key ratios
Gross Margin
15.4%
Operating Margin
12.3%
Net Margin
6.5%
ROE
16.5%
Debt / Equity
1.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.