VCISY
Vinci SA
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
34.82
▼ 0.04 (0.11%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
35.00
Prev close
34.86
Day high
35.00
Day low
34.75
Volume
8.87K
Market cap
$77.15B
P/E (TTM)
13.24
52W range
32.72 – 42.10
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.11%
+1.3%
1M
+3.91%
+0.2%
3M
-3.33%
-6.4%
6M
-16.20%
-27.3%
YTD
-1.08%
-13.4%
1Y
-7.22%
-27.2%
3Y
+25.61%
-48.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$77.15B
Enterprise value$106.62B
Revenue (TTM)$75.75B
Gross profit$12.88B
EBITDA$12.78B
Net income$5.09B
EPS (TTM)$2.63
Free cash flow$8.07B
Total cash$15.56B
Total debt$41.35B
Book value / share$64.02
Shares outstanding2.22B
Float1.63B
Short % of float—
Dividend yield4.19%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E13.24
Forward P/E11.51
PEG ratio2.54
Price / sales—
Price / book0.54
EV / revenue1.41
EV / EBITDA8.34
Gross margin17.01%
Operating margin11.19%
Profit margin6.71%
Return on equity16.32%
Return on assets4.40%
Debt / equity120.74
Current ratio0.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $75.70B | $72.77B | $69.89B | $62.51B | — | +4.0% |
| Operating revenue | $75.70B | $72.77B | $69.89B | $62.51B | — | +4.0% |
| Cost of revenue | $30.28B | $30.43B | $30.31B | $27.28B | — | -0.5% |
| Gross profit | $45.42B | $42.34B | $39.58B | $35.23B | — | +7.3% |
| Selling, general & admin | — | — | $7.58B | $6.68B | $5.53B | — |
| Total operating expense | $36.42B | $33.77B | $31.54B | $28.83B | — | +7.9% |
| Operating income | $9.00B | $8.58B | $8.04B | $6.40B | — | +5.0% |
| Net interest income | -$1.51B | -$1.41B | -$1.18B | -$754.00M | — | -7.1% |
| Pre-tax income | — | — | — | — | $3.82B | — |
| Tax provision | $2.66B | $2.10B | $1.92B | $1.74B | — | +26.6% |
| Net income | $4.90B | $4.86B | $4.70B | $4.26B | — | +0.8% |
| Net income to common | $4.90B | $4.86B | $4.70B | $4.26B | — | +0.8% |
| Basic EPS | 2.19 | 2.16 | 2.07 | 1.89 | — | +1.3% |
| Diluted EPS | 2.16 | 2.11 | 2.05 | 1.87 | — | +2.6% |
| EBIT | $9.45B | $8.79B | $8.19B | $6.96B | — | +7.5% |
| EBITDA | $13.65B | $12.78B | $11.99B | $10.58B | — | +6.8% |
| Basic shares | 2.24B | 2.25B | 2.27B | 2.26B | — | -0.4% |
| Diluted shares | 2.27B | 2.31B | 2.30B | 2.28B | — | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.25B | $15.20B | $15.63B | $12.58B | +13.5% |
| Cash & short-term investments | $18.61B | $16.17B | $16.25B | $13.42B | +15.1% |
| Accounts receivable | $8.67B | $8.75B | $8.83B | $18.09B | -0.9% |
| Inventory | $1.70B | $1.77B | $1.88B | $1.78B | -4.1% |
| Total current assets | $49.55B | $46.93B | $45.77B | $41.70B | +5.6% |
| Property, plant & equipment | $16.68B | $15.30B | $13.01B | $10.80B | +9.0% |
| Goodwill & intangibles | $60.44B | $60.98B | $54.62B | $54.63B | -0.9% |
| Total assets | $133.06B | $129.49B | $118.56B | $111.99B | +2.8% |
| Total current liabilities | $58.10B | $55.03B | $50.34B | $48.27B | +5.6% |
| Current debt | $4.87B | $4.55B | $3.34B | $5.29B | +6.9% |
| Long-term debt | $29.97B | $29.12B | $25.83B | $23.63B | +2.9% |
| Total debt | $37.69B | $36.26B | $31.42B | $31.02B | +3.9% |
| Total liabilities | $98.74B | $95.46B | $86.52B | $82.58B | +3.4% |
| Retained earnings | $4.90B | $4.86B | $4.70B | $4.26B | +0.8% |
| Shareholder equity | $30.75B | $29.95B | $28.11B | $25.94B | +2.7% |
| Working capital | -$8.54B | -$8.10B | -$4.57B | -$6.57B | -5.4% |
| Net tangible assets | -$29.69B | -$31.03B | -$26.50B | -$28.69B | +4.3% |
| Shares issued | 581.82M | 581.82M | 589.05M | 589.39M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.28B | $5.27B | $5.10B | $4.42B | +0.0% |
| Depreciation & amortisation | $4.21B | $4.00B | $3.80B | $3.61B | +5.2% |
| Stock-based compensation | $318.00M | $230.00M | $131.00M | $162.00M | +38.3% |
| Change in working capital | $2.50B | $2.31B | $1.46B | $392.00M | +8.0% |
| Operating cash flow | $11.89B | $11.71B | $10.54B | $9.39B | +1.5% |
| Capital expenditure | -$3.87B | -$4.05B | -$3.33B | -$3.50B | +4.4% |
| Investing cash flow | -$5.11B | -$9.05B | -$3.98B | -$5.32B | +43.5% |
| Share buybacks | -$2.00B | -$1.91B | -$397.00M | -$1.10B | -4.7% |
| Dividends paid | -$2.67B | -$2.57B | -$2.29B | -$1.83B | -3.7% |
| Financing cash flow | -$4.27B | -$3.03B | -$3.43B | -$2.84B | -41.1% |
| Free cash flow | $8.01B | $7.66B | $7.21B | $5.89B | +4.6% |
| End cash position | $16.66B | $14.30B | $14.70B | $11.49B | +16.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.00B | $17.25B | $15.07B | $15.20B | -13.1% |
| Cash & short-term investments | $15.69B | $18.61B | $16.26B | $16.17B | -15.7% |
| Accounts receivable | $20.92B | $8.67B | $20.45B | $8.75B | +141.3% |
| Inventory | $1.75B | $1.70B | $1.81B | $1.77B | +3.2% |
| Total current assets | $49.58B | $49.55B | $48.38B | $46.93B | +0.1% |
| Property, plant & equipment | $17.66B | $16.68B | $15.80B | $15.30B | +5.9% |
| Goodwill & intangibles | $61.08B | $60.44B | $59.90B | $60.98B | +1.1% |
| Total assets | $134.87B | $133.06B | $130.44B | $129.49B | +1.4% |
| Total current liabilities | $60.08B | $58.10B | $58.14B | $55.03B | +3.4% |
| Current debt | $5.44B | $4.87B | $7.85B | $4.55B | +11.7% |
| Long-term debt | $29.51B | $29.97B | $28.76B | $29.12B | -1.5% |
| Total debt | $37.94B | $37.69B | $39.33B | $36.26B | +0.6% |
| Total liabilities | $100.62B | $98.74B | $98.03B | $95.46B | +1.9% |
| Retained earnings | $2.08B | $4.90B | $1.90B | $4.86B | -57.6% |
| Shareholder equity | $30.59B | $30.75B | $28.61B | $29.95B | -0.5% |
| Working capital | -$10.50B | -$8.54B | -$9.76B | -$8.10B | -22.9% |
| Net tangible assets | -$30.49B | -$29.69B | -$31.28B | -$31.03B | -2.7% |
| Shares issued | 585.89M | 581.82M | 581.82M | 581.82M | +0.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.68 | 1 | $76.52B | +2.6% |
| Next year | 3.03 | 1 | $79.04B | +3.3% |
Analyst targets & ownership
Mean target$38.83
High target$42.00
Low target$36.28
Implied upside11.51%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.05%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 25, 21 | Deutsche Bank | INITIATED | — | Buy |
Moving averages & technicals
SMA 10
35.09
-0.78% from price
SMA 20
35.24
-1.19% from price
SMA 50
35.31
-1.38% from price
SMA 100
36.42
-4.38% from price
SMA 200
36.37
-4.26% from price
EMA 12
35.06
-0.67% from price
EMA 26
35.10
-0.80% from price
EMA 50
35.35
-1.51% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-0.04
Hist -0.07
ATR (14)
0.45
1.30% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
36.89
20, 2σ
Bollinger lower
33.59
20, 2σ
50 / 200 cross
Death
35.31 vs 36.37
Trend bias
Below 200
-4.26%
Risk profile
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
0.45
1.30% of price
Beta (reported)
0.74
5Y monthly, from filing
Dividends & splits
Forward rate$1.46 / yr
Forward yield4.19%
5-year avg yield3.64%
Payout ratio55.58%
Ex-dividend dateApr 20, 2026
Next pay dateMay 8, 2026
Last split—
Split date—
Headlines
Disclosure of transactions on shares from August 10, 2026, to August 14, 2026
GlobeNewswire · 4d ago
Vinci (ENXTPA:DG) Stock Looks Fairly Priced After Strong Results
Simply Wall St. · 12d ago
Vinci (ENXTPA:DG) Could Be 13% Undervalued On Dividend Growth And Confirmed Guidance
Simply Wall St. · 12d ago
What Is Vinci (ENXTPA:DG) Signaling With Its Higher 2026 Interim Dividend?
Simply Wall St. · 12d ago
VINCI: Disclosure of transactions on shares from August 03, 2026, to August 07, 2026
GlobeNewswire · 12d ago
DISCLOSURE OF THE NUMBER OF SHARES FORMING THE CAPITAL AND OF THE TOTAL NUMBER OF VOTING RIGHTS AS OF 31 JULY 2026
GlobeNewswire · 18d ago
Vinci SA (VCISF) (H1 2026) Earnings Call Highlights: Record Order Book and Resilient Margins ...
GuruFocus.com · 22d ago
VINCI: Implementation of the share buyback programme
GlobeNewswire · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
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