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Vinci SA ADR (VCISY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9273201015

Highlights

Market Cap

$82.35B

EPS (TTM)

$2.40

PE Ratio

15.10

PEG Ratio

3.44

Total Revenue (TTM)

$34.41B

Gross Profit (TTM)

$4.56B

EBITDA (TTM)

$5.55B

Year Range

$24.32 - $36.79

Target Price

$32.64

Share Price Chart


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Compare to other instruments

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Vinci SA ADR

Popular comparisons:
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Performance

Performance Chart


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S&P 500

Returns By Period

Vinci SA ADR (VCISY) returned 46.09% year-to-date (YTD) and 23.85% over the past 12 months. Over the past 10 years, VCISY delivered an annualized return of 13.15%, outperforming the S&P 500 benchmark at 10.84%.


VCISY

YTD

46.09%

1M

3.75%

6M

46.25%

1Y

23.85%

3Y*

18.13%

5Y*

13.63%

10Y*

13.15%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of VCISY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.92%6.50%9.80%15.92%2.73%46.09%
20240.35%1.11%0.69%-6.21%6.18%-15.34%8.39%4.41%-1.78%-3.77%-5.63%-2.48%-15.20%
202313.28%0.66%0.76%10.75%-7.87%2.18%0.76%-4.88%-0.65%-0.29%11.76%3.31%31.29%
20223.88%-4.57%-2.30%-3.47%0.75%-7.69%7.12%-3.68%-12.74%14.31%11.15%-1.35%-1.89%
2021-7.30%12.60%-0.88%8.60%3.73%-5.73%-1.03%1.09%-2.84%2.85%-10.64%10.83%8.79%
20200.22%-9.06%-19.06%2.99%14.07%0.91%-7.37%9.84%-10.70%-5.68%28.61%-1.89%-5.46%
20197.17%8.33%1.97%6.48%-2.53%3.49%0.47%6.56%-1.50%4.16%-2.06%1.47%38.80%
20185.88%-8.44%-0.36%3.10%-0.56%-3.16%5.08%-5.30%-0.44%-6.43%-0.85%-5.87%-17.05%
20173.06%2.86%10.23%9.85%2.31%-1.88%4.53%2.90%2.99%3.27%5.06%-0.16%54.65%
20165.76%0.88%8.06%2.94%0.43%-5.60%6.89%0.05%0.87%-5.16%-9.82%4.88%8.89%
2015-3.43%13.15%-3.78%9.80%-3.07%-2.43%10.72%0.41%-1.40%6.12%-2.48%-1.20%22.35%
2014-0.85%13.79%0.11%3.70%-1.70%0.70%-7.23%-5.95%-11.18%-1.66%-3.56%1.01%-13.93%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, VCISY is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VCISY is 7777
Overall Rank
The Sharpe Ratio Rank of VCISY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of VCISY is 7474
Sortino Ratio Rank
The Omega Ratio Rank of VCISY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of VCISY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of VCISY is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vinci SA ADR (VCISY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vinci SA ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.93
  • 5-Year: 0.50
  • 10-Year: 0.46
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vinci SA ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Vinci SA ADR provided a 3.55% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.29$1.22$1.08$0.86$0.79$0.96$0.77$0.76$0.60$0.53$0.50$0.73

Dividend yield

3.55%4.74%3.44%3.47%3.00%3.85%2.78%3.68%2.34%3.12%3.12%5.42%

Monthly Dividends

The table displays the monthly dividend distributions for Vinci SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$1.00$0.00$1.00
2024$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$1.22
2023$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$1.08
2022$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.86
2021$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.79
2020$0.00$0.00$0.00$0.61$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.96
2019$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.77
2018$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.76
2017$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.60
2016$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.53
2015$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.50
2014$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.73

Dividend Yield & Payout


Dividend Yield

Vinci SA ADR has a dividend yield of 3.55%, which is quite average when compared to the overall market.

Payout Ratio

Vinci SA ADR has a payout ratio of 53.30%, which is quite average when compared to the overall market. This suggests that Vinci SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vinci SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vinci SA ADR was 65.15%, occurring on Oct 27, 2008. Recovery took 1255 trading sessions.

The current Vinci SA ADR drawdown is 0.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.15%Nov 5, 2007245Oct 27, 20081255Oct 22, 20131500
-57.06%May 21, 200716Jun 12, 2007101Nov 2, 2007117
-52.08%May 26, 200556Nov 15, 2005291Jan 23, 2007347
-47.27%Feb 20, 202020Mar 18, 2020251Mar 17, 2021271
-32.41%Jun 20, 2014124Dec 15, 2014315Mar 17, 2016439
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vinci SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vinci SA ADR, comparing actual results with analytics estimates.


-1.000.001.002.003.004.005.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
0.97
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Vinci SA ADR is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VCISY, comparing it with other companies in the Engineering & Construction industry. Currently, VCISY has a P/E ratio of 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VCISY compared to other companies in the Engineering & Construction industry. VCISY currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VCISY relative to other companies in the Engineering & Construction industry. Currently, VCISY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VCISY in comparison with other companies in the Engineering & Construction industry. Currently, VCISY has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items