Vitor Roque: Investor Due Diligence Checklist

Applicable Scenario: This checklist is designed for investors, analysts, and football stakeholders conducting due diligence on the investment potential and associated risks of acquiring, holding shares in, or sponsoring footballer Vitor Roque. It systematically evaluates factors beyond on-pitch talent that impact his market value, longevity, and return on investment (ROI).

• 1. Athletic Profile & Performance Metrics — Assess the foundational asset. Review current and historical data for goals (non-penalty), assists, minutes per goal contribution, duel success rates, and injury history. Compare these metrics against peers in his position and age group in the relevant league. Judgment Standard: Consistent performance trending upward, with no recurring severe injury patterns.
• 2. Contractual & Financial Obligations — 【Key Item】 Scrutinize the full terms of his current contract: duration, salary, release clause, buy-out clauses, image rights ownership, and agent fees. Understand any third-party ownership (TPO) residuals or sell-on percentages owed to previous clubs. Judgment Standard: Clear, favorable terms with manageable financial liabilities and high transfer flexibility.
• 3. Market Brand & Commercial Viability — Evaluate his brand value. Analyze social media growth, engagement rates, current sponsorship deals, and media perception in key markets (Brazil, Spain, global). Assess his public persona and conduct off the field. Judgment Standard: Strong, growing follower base with positive sentiment and clear potential for brand partnerships.
• 4. Adaptation & Development Risk — 【Key Item】 Critically examine his adaptation to a new league, country, and club culture. Factors include language acquisition, reported integration with teammates, family support, and performance consistency post-transfer. Judgment Standard: Observable progress in adaptation, supported by club integration programs and positive reports from coaching staff.
• 5. Club & Managerial Context — Evaluate the stability and project of his current club. Assess the manager's trust in him, tactical fit within the system, and the club's history of developing young talents. Consider the club's financial health and sporting project ambition. Judgment Standard: A stable club environment with a clear plan for his development and consistent playing opportunities.
• 6. Physical & Medical Projection — 【Easily Overlooked】 Request (where possible) or review available medical and physiotherapy reports. Analyze his physical development trajectory, biomechanics, and any underlying conditions. Project his physical peak and susceptibility to future injuries. Judgment Standard: Clean bill of health from independent specialists, with a physique deemed suitable for the rigors of top-level football.
• 7. Psychological Profile & Resilience — Assess mental fortitude. Consider his response to pressure, handling of setbacks (benching, criticism, errors), and overall maturity. Interviews and past behavior under stress are key indicators. Judgment Standard: Demonstrates resilience, strong work ethic, and professional attitude during challenging periods.
• 8. Regulatory & Compliance Status — Verify there are no pending or historical disciplinary issues with football associations (e.g., doping violations, disciplinary suspensions). Ensure all international transfer certificates and registrations are in order. Judgment Standard: Zero active or major past infringements; all administrative statuses are "clear."
• 9. Succession Planning & Exit Strategy — Define clear ROI milestones and potential exit routes. Scenarios include a future high-value transfer, long-term core player value, or commercial icon status. Model financial projections based on various performance outcomes. Judgment Standard: Multiple viable exit strategies with defined trigger events and valuation benchmarks.
• 10. Macro & Systemic Risks — Consider external factors: potential changes in league rules, international tax implications, evolution of the striker role in modern football, and broader economic factors affecting football club spending. Judgment Standard: A risk mitigation plan is in place for identified high-probability macro risks.

Critical Reminders

Vigilance is Non-Negotiable: This checklist highlights potential risks—particularly in Adaptation, Medical, and Contractual areas—that can drastically alter ROI. Over-optimism based purely on highlight reels is a major pitfall. Always cross-reference data from multiple independent sources (performance analytics, financial reports, reputable sports journalism). The player is a high-potential but illiquid asset; his value is subject to volatility from form, injury, and media narrative. Ensure every checkmark is backed by evidence, not assumption.

--- PRINT-FRIENDLY FORMAT ---
Checklist: Vitor Roque - Investor Due Diligence
Date: _________________
Analyst: _________________

[ ] 1. Athletic Profile & Performance Metrics
[ ] 2. Contractual & Financial Obligations (KEY)
[ ] 3. Market Brand & Commercial Viability
[ ] 4. Adaptation & Development Risk (KEY)
[ ] 5. Club & Managerial Context
[ ] 6. Physical & Medical Projection (EASILY OVERLOOKED)
[ ] 7. Psychological Profile & Resilience
[ ] 8. Regulatory & Compliance Status
[ ] 9. Succession Planning & Exit Strategy
[ ] 10. Macro & Systemic Risks

Overall Investment Recommendation: [ ] Proceed [ ] Hold [ ] Avoid
Notes: _________________________________________________________