Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
POSITIVEFundamental
74
Preço
$115.91
Capitalização de Mercado
$7.20B
Parte 1 · Quanto vale a empresa
Visão Geral
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.
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Direct competitors
Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$1.56B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$461M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$381M
Capital Próprio Total
$2.42B
Passivo Total
$1.82B
Rácio de Liquidez
1.24
Cobertura de Juros
10.88
Dívida/EBITDA
1.84
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$102.45
Preço Atual
$115.91
Margem de Segurança
-13.1%
Intervalo de Valor Justo
$72.21 - $132.69
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
21.28
ROE
13.6%
Rácio P/B
3.00
P/FCF
12.66
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (18)
- EPS shows upward trend
- EPS CAGR 48.17%
- Price CAGR 35.43%
- P/FCF 12.66
- Debt/Equity ratio
- Operating Margin 41.3%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 19.3%
- Revenue Growth 5Y 11.0%
- Analyst Consensus 50% Buy
- Earnings Surprise avg 4.5%
- PEG Ratio 1.35
- Earnings Quality (OCF/NI) 1.23
- Net Margin Trend 29.6% vs 27.2%
Reprovado (6)
- P/B Ratio 3.00
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 22.7%
- Piotroski F-Score 4/9
Indisponível (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. David Craig Brown CPA | Chairman of the Board of Directors & CEO | 52 |
| Mr. Michael Dennis Policarpo II, CPA | President, CFO & Chief Administrative Officer | 50 |
| Ms. Nina Gupta | Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary | 50 |
| Mr. Mannik S. Dhillon C.A.I.A., C.F.A. | President of Investment Franchises & Solutions and Head of ETFs | 45 |
| Mr. Thomas Michael Sipp C.F.A. | Executive Vice President | 55 |
| Ms. Molly Weiss | CTO & Head of Digital Innovation | - |
| Carly Thomas | Director of Investor Relations & Responsible Business | - |
| Ms. Jessica Davila | Director of Global Communications | - |
| Ms. Lisa Marie Seballos | Director of Finance | - |
Risco de Auditoria
6
Risco do Conselho
8
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
6
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for VCTR, sourced from Markets Gazette.