Vinci S.A. (VCISF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vinci S.A. (VCISF) trades at $144.15. Vinci SA is a global player in concessions, energy, and construction, operating across France and internationally. Market cap: $80.73B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for VCISF: VCISF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VCISF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VCISF: 1/1 perspectives are bearish.
How is this calculated? →Vinci S.A. (VCISF) Industrial Operations Profile
Vinci SA is a global leader in concessions, energy, and construction, distinguished by its integrated business model and international presence. With a focus on infrastructure development, energy solutions, and construction projects, Vinci leverages its diverse capabilities to serve various sectors, maintaining a strong foothold in the industrials market.
What Is the Investment Thesis for VCISF?
Vinci SA presents a compelling investment case based on its diversified business model and global presence. With a market capitalization of $80.73B, the company benefits from stable revenue streams from its concessions business and growth opportunities in the energy and construction sectors. The company's ROE of 15.4% indicates efficient capital utilization. Upcoming catalysts include the expansion of renewable energy projects and infrastructure development contracts. Potential risks include economic downturns affecting construction demand and regulatory changes impacting concession agreements. Vinci's strong market position and integrated services offer long-term value for investors.
Based on FMP financials and quantitative analysis
VCISF Key Highlights
- Market Cap of $80.73B reflecting its significant presence in the industrials sector.
- Profit Margin of 6.5% indicating solid profitability in a competitive market.
- Gross Margin of 17.8% demonstrating effective cost management in its operations.
- Return on Equity (ROE) of 15.4% showcasing efficient utilization of shareholder equity.
- Debt-to-Equity Ratio of 118.76 indicating a leveraged capital structure.
Who Are VCISF's Competitors?
VCISF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FLR Fluor Corporation | $50.66 | +2.46% | $7.08B | 36 |
| EKIVF Enka Insaat ve Sanayi A.S. | $1.12 | +7.14% | $6.39B | 64 |
| AGX Argan, Inc. | $738.72 | +4.61% | $10.36B | 62 |
| LGN Legence Corp. | $77.08 | +1.64% | $9.33B | 60 |
| ECG Everus Construction Group, Inc. | $143.13 | +3.52% | $7.31B | 59 |
| KBAGF Koninklijke BAM Groep nv | $12.80 | +22.84% | $3.29B | 49 |
| APG APi Group Corporation | $42.70 | +1.70% | $18.50B | 49 |
| BOUYF Bouygues S.A. | $59.34 | +0.00% | $22.91B | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VCISF's Key Strengths?
- Diversified business model across concessions, energy, and construction.
- Global presence with operations in numerous countries.
- Integrated services offering comprehensive solutions.
- Strong reputation and track record in delivering large-scale projects.
What Are VCISF's Weaknesses?
- High debt-to-equity ratio of 118.76.
- Exposure to economic cycles affecting construction demand.
- Dependence on government spending for infrastructure projects.
- Complex organizational structure.
What Could Drive VCISF Stock Higher?
- Expansion of renewable energy projects, driven by increasing demand for clean energy and government incentives.
- Infrastructure development contracts, fueled by urbanization and the need for modern transportation systems.
- Adoption of digital technologies in construction, enhancing efficiency and project management.
- Strategic acquisitions and partnerships to expand geographic reach and service offerings.
What Are the Key Risks for VCISF?
- Economic downturns affecting construction demand and project financing.
- Regulatory changes impacting concession agreements and project approvals.
- Increased competition from other construction and engineering firms.
- Fluctuations in commodity prices affecting construction costs and profitability.
What Are the Growth Opportunities for VCISF?
- Expansion of Renewable Energy Projects: Vinci's Energy segment is poised for growth through the development of renewable energy assets, including solar and wind farms. The global renewable energy market is projected to reach $1.1 trillion by 2027, driven by increasing demand for clean energy and government incentives. Vinci can capitalize on this trend by securing new projects and expanding its renewable energy portfolio, enhancing its sustainability profile and revenue streams.
- Infrastructure Development Contracts: Vinci's Concessions and Construction segments can benefit from increased infrastructure spending by governments worldwide. The global infrastructure market is expected to reach $4.2 trillion by 2025, driven by urbanization and the need for modern transportation and utility systems. Vinci can leverage its expertise in managing and constructing large-scale infrastructure projects to secure new contracts and expand its market share.
- Digital Transformation in Construction: Vinci can enhance its efficiency and competitiveness by adopting digital technologies in its construction processes. The construction industry is undergoing a digital transformation, with the adoption of technologies such as BIM (Building Information Modeling), AI, and IoT. By investing in these technologies, Vinci can improve project management, reduce costs, and enhance the quality of its construction projects.
- Strategic Acquisitions and Partnerships: Vinci can pursue strategic acquisitions and partnerships to expand its geographic reach and service offerings. The engineering and construction industry is consolidating, with companies seeking to expand their capabilities and market presence. Vinci can acquire companies with complementary expertise or enter into partnerships to access new markets and technologies, strengthening its competitive position.
- Sustainable Construction Practices: Vinci can differentiate itself by adopting sustainable construction practices and offering environmentally friendly solutions. The demand for sustainable construction is growing, driven by increasing awareness of environmental issues and government regulations. By incorporating green building materials, energy-efficient designs, and waste reduction strategies, Vinci can attract environmentally conscious clients and enhance its reputation as a responsible corporate citizen.
What Opportunities Does VCISF Have?
- Expansion of renewable energy projects.
- Increased infrastructure spending by governments worldwide.
- Adoption of digital technologies in construction.
- Strategic acquisitions and partnerships to expand market reach.
What Threats Does VCISF Face?
- Economic downturns affecting construction demand.
- Regulatory changes impacting concession agreements.
- Increased competition from other construction and engineering firms.
- Fluctuations in commodity prices affecting construction costs.
What Are VCISF's Competitive Advantages?
- Diversified Business Model: Vinci's presence in concessions, energy, and construction provides multiple revenue streams and reduces reliance on any single sector.
- Global Presence: Operates in numerous countries, mitigating geographic risks and accessing diverse markets.
- Integrated Services: Offers comprehensive solutions from design and construction to management and maintenance, creating synergies and customer loyalty.
- Strong Reputation: Established brand with a track record of delivering large-scale, complex projects.
What Does VCISF Do?
Founded in 1899 and headquartered in Nanterre, France, Vinci SA has evolved into a global powerhouse in the concessions, energy, and construction sectors. Initially focused on construction, the company expanded its operations to include concessions, managing motorways, airports, and other infrastructure projects. Vinci's Concessions segment operates a vast network of motorways, autoroutes, airports, highways, railways, and stadiums, generating revenue through user fees and long-term contracts. The Energy segment provides a range of services, including infrastructure, building solutions, facilities management, and information and communication technology. This segment also focuses on industrial and energy-related services, developing renewable energy assets such as solar and wind farms. Vinci's Construction segment designs and undertakes diverse projects, including general contracting, geotechnical engineering, and structural engineering. The company is involved in building, civil engineering, roadworks, rail works, and water works, as well as property development, managing serviced residences and property services. Vinci's integrated business model allows it to capitalize on synergies between its various segments, providing comprehensive solutions for infrastructure and energy projects worldwide.
What Products and Services Does VCISF Offer?
- Manages and operates motorways, autoroutes, airports, highways, railways, and stadiums through its Concessions segment.
- Provides energy services to the manufacturing sector, infrastructure, and building solutions.
- Offers facilities management and information and communication technology services.
- Engages in engineering, procurement, and construction projects in the energy sector.
- Develops renewable energy production facilities, including solar and wind farms.
- Designs and undertakes construction projects, including general contracting and geotechnical engineering.
- Manages serviced residences and property services through its property development activities.
How Does VCISF Make Money?
- Concessions: Generates revenue through user fees and long-term contracts for managing infrastructure assets.
- Energy: Provides services and solutions to various sectors, earning revenue through project-based contracts and service agreements.
- Construction: Undertakes construction projects, generating revenue through contract-based fees and project management services.
What Industry Does VCISF Operate In?
Vinci SA operates within the engineering and construction industry, which is characterized by large-scale infrastructure projects, energy solutions, and building developments. The industry is influenced by economic growth, government spending, and technological advancements. Vinci competes with other major construction and engineering firms, leveraging its integrated business model and international presence to differentiate itself. The global construction market is expected to grow, driven by urbanization and infrastructure development needs, offering Vinci significant growth opportunities.
Who Are VCISF's Key Customers?
- Governments and public authorities seeking infrastructure development and management.
- Private sector companies requiring energy solutions and construction services.
- Commercial and residential property developers.
- Individuals using Vinci's managed infrastructure, such as toll roads and airports.
Vinci S.A. (VCISF) Valuation Context
Valued at $80.73B, VCISF is classified as a large-cap stock.
VCISF Revenue & Earnings Trend
In Q4 2025, VCISF generated $40.16B in top-line revenue, marking a sequential increase of 13.5%. The company recorded net income of $3.01B, with diluted EPS of $5.30. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, VCISF averaged $4.27 in diluted EPS.
Company Profile
Vinci S.A. operates in the Engineering & Construction industry within the Industrials sector. It is headquartered in Nanterre, FR. The company is led by CEO Pierre Anjolras. VCISF has traded publicly since 2009.
ROE 17%Key Financial Metrics
Return on equity for Vinci S.A. stands at 16.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.7%, showing how much profit it generates from its asset base. VCISF trades at a trailing price-to-earnings ratio of 14.78, below the Industrials sector average of ~30x. Its free cash flow yield is 11.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.85 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 6.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Vinci S.A.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.97 places it in the grey zone, a middle ground that warrants monitoring.
7/8 beatsEarnings Track Record
Vinci S.A. has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 6.5% above estimates on average.
FY2026 estForward Outlook
Wall Street analysts project Vinci S.A. revenue of about $74.69B for fiscal 2026, with EPS near $8.91. The estimate reflects 17 contributing analysts.
VCISF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified business model across concessions, energy, and construction.
- Global presence with operations in numerous countries.
- Integrated services offering comprehensive solutions.
- Strong reputation and track record in delivering large-scale projects.
Bear Case
- High debt-to-equity ratio of 118.76.
- Exposure to economic cycles affecting construction demand.
- Dependence on government spending for infrastructure projects.
- Complex organizational structure.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $40.16B | $3.01B | $5.30 |
| Q2 2025 | $35.37B | $1.90B | $3.34 |
| Q4 2024 | $38.36B | $2.87B | $4.97 |
| Q2 2024 | $34.41B | $2.00B | $3.45 |
Based on FMP financials and quantitative analysis
VCISF Latest News
No recent news available for VCISF.
VCISF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VCISF.
Price Targets
Wall Street price target analysis for VCISF.
VCISF MoonshotScore
What does this score mean?
The MoonshotScore rates VCISF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
VCISF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Vinci SA (VCISF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or reporting requirements necessary for listing on higher-tier exchanges, potentially increasing investment risk due to less stringent compliance standards.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Disclosure: Lack of comprehensive financial reporting increases information asymmetry.
- Low Liquidity: Difficulty in buying or selling shares due to low trading volume.
- Price Volatility: Higher price fluctuations due to limited market participation.
- Regulatory Oversight: Reduced regulatory scrutiny compared to listed exchanges.
- Verify the company's financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's legal and regulatory compliance.
- Monitor news and press releases for any red flags.
- Consult with a financial advisor to assess the risks.
- Understand the OTC market and its associated risks.
- Longevity of Operations: Vinci SA has a long history, founded in 1899, indicating stability.
- Global Presence: Operates internationally, suggesting a well-established business.
- Diversified Business Model: Presence in multiple sectors (concessions, energy, construction) reduces risk.
- Employee Count: Employs a large workforce of 292,101, indicating a substantial operation.
What Investors Ask About Vinci S.A. (VCISF) — Industrials
What does Vinci SA do?
Vinci SA is a global player in concessions, energy, and construction. The company operates motorways, airports, and other infrastructure projects through its Concessions segment. Its Energy segment provides services to the manufacturing sector, infrastructure, and building solutions. The Construction segment designs and undertakes diverse projects, including general contracting and geotechnical engineering. Vinci's integrated business model allows it to capitalize on synergies between its various segments, providing comprehensive solutions for infrastructure and energy projects worldwide.
What are the main risks for VCISF?
The main risks for Vinci SA include economic downturns affecting construction demand, regulatory changes impacting concession agreements, increased competition from other construction and engineering firms, and fluctuations in commodity prices affecting construction costs. Additionally, the company's high debt-to-equity ratio of 118.76 poses a financial risk. Investors should carefully consider these risks when evaluating Vinci SA's investment potential.
What are the key factors to evaluate for VCISF?
Evaluate VCISF on fundamentals, analyst consensus, and risk factors. P/E: 14.8x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does VCISF data refresh on this page?
VCISF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VCISF's recent stock price performance?
Vinci S.A. (VCISF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business model across concessions, energy, and construction. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VCISF overvalued or undervalued right now?
Vinci S.A. (VCISF) trades at 14.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VCISF?
Before investing in Vinci S.A. (VCISF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VCISF to a portfolio?
Key strength of Vinci S.A. (VCISF): Diversified business model across concessions, energy, and construction. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- OTC market data may have limited availability and accuracy.