NASDAQ · Asset Management

VINP (VINP) Stock

$9.72 +2.21% NASDAQ: VINP Financial Services

Valuation

MetricValue
Price$9.72
Market Cap$620.36M
P/E Ratio13.01
P/B Ratio1.69
P/S Ratio1.97
EPS (TTM)$0.65
52-Week High$13.61
52-Week Low$9.20
Dividend Yield6.41%

Financials & Margins

MetricValue
ROE13.72%
ROA4.76%
ROCE18.17%
Gross Margin79.82%
Operating Margin10.07%
Net Margin27.02%
Debt/Equity0.52
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 Ratio16.17
EV / EBITDA2.59
FCF Yield5.90%
Quick Ratio5.08
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
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
FDUSFidus Investment Corporation $20.21 +3.43% 8.86 $767.06M 12.27%
LWACLightWave Acquisition Corp. $10.25 +0.29% 39.42 $308.27M 0.00%
MSIFMSC Income Fund, Inc. $11.36 -0.61% 6.17 $515.12M 3.17%
NCDL $12.12 -0.57% 10.22 $598.57M 10.46%

About VINP

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

VINP stock trades at $9.72 with a market capitalization of $620.36M. The stock is valued at a price-to-earnings (P/E) ratio of 13.01, price-to-book of 1.69, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $9.20 and $13.61, and currently trades 28.6% below its 52-week high. It pays a dividend yielding 6.41%.

On profitability, VINP generates a return on equity (ROE) of 13.72%, above the typical market average, return on capital employed of 18.17%, an operating margin of 10.07%, a net profit margin of 27.02%.

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