NASDAQ · Asset Management

Vinci Compass Investments Ltd. (VINP) Stock

$11.54 +4.91% NASDAQ: VINP Financial Services

Valuation

MetricValue
Price$11.54
Market Cap$736.52M
P/E Ratio7.61
P/B Ratio1.62
P/S Ratio4.73
EPS (TTM)$0.65
52-Week High$13.61
52-Week Low$9.13
Dividend Yield6.34%

Financials & Margins

MetricValue
ROE21.39%
ROA10.35%
ROCE9.55%
Gross Margin79.82%
Operating Margin10.07%
Net Margin22.26%
Debt/Equity0.57
Current Ratio16.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$493.0M$502.0M$565.0M$665.0M$958.0M
Operating Profit$242.0M$179.0M$202.0M$189.0M$373.0M
Net Profit$209.0M$219.0M$221.0M$118.0M$213.0M
EPS$3.77$3.84$3.98$2.08$3.12
Op Margin49.1%35.6%35.8%28.4%38.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.8B$2.3B$3.6B$4.0B
Total Liabilities$232.0M$391.0M$919.0M$1.6B$2.0B
Cash$22.0M$30.0M$16.0M$223.0M$280.0M
Borrowings$86.0M$262.0M$690.0M$981.0M$1.1B

Latest News

VINCI COMPASS TO ANNOUNCE SECOND QUARTER 2026 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON TUESDAY, AUGUST 11, 2026 PR Newswire · Jul 10, 2026 Vinci Compass Investments Ltd. Q1 2026 Earnings Call Summary Moby · May 12, 2026 Vinci Compass Investments Ltd (VINP) Q1 2026 Earnings Call Highlights: Strong Fee-Related ... GuruFocus.com · May 12, 2026 Vinci Compass Investments Q1 Earnings Call Highlights MarketBeat · May 12, 2026 Vinci Compass Investments Q1 Adjusted Distributable Earnings Fall, Revenue Rises MT Newswires · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$289.0M$118.0M$214.0M$210.0M$274.0M
Investing Cash Flow$-1.3B$125.0M$101.0M$-251.0M$59.0M
Financing Cash Flow$3.0M$-60.0M$-75.0M$-138.0M$-104.0M
Net Cash Flow$19.0M$34.0M$524.0M$-437.0M$57.0M
Free Cash Flow$286.0M$111.0M$177.0M$190.0M$234.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA13.01
FCF Yield34.20%
Quick Ratio16.30
Interest Coverage3.73
Return 1Y1.48%
Return 3Y13.48%
Return 5Y12.25%

Ownership

Insiders Held47.21%
Institutions Held21.15%
Institutions Float Held40.07%
Institutional HolderSharesReport Date
SPX Gestao de Recursos Ltda4,672,1732026-03-31
Samlyn Capital, LLC2,413,1342026-03-31
Blackrock Inc.569,5042026-03-31
UBS Group AG400,1762026-03-31
Endure Capital Management, LLC334,6882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Vinci Compass Investments Ltd.

Vinci Compass Investments Ltd. is led by CEO Alessandro Monteiro Morgado Horta, employs 594 people, headquartered in BR, publicly traded since 2021.

Vinci Compass Investments Ltd. (VINP) stock trades at $11.54 with a market capitalization of $736.52M. The stock is valued at a price-to-earnings (P/E) ratio of 7.61, price-to-book of 1.62, price-to-sales of 4.73. Over the past 52 weeks the stock has ranged between $9.13 and $13.61, and currently trades 15.2% below its 52-week high. It pays a dividend yielding 6.34%.

On profitability, Vinci Compass Investments Ltd. generates a return on equity (ROE) of 21.39% — well above the market average, a sign of a high-quality business, return on capital employed of 9.55%, an operating margin of 10.07%, a net profit margin of 22.26%.

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