Vinci Compass Investments Ltd. (VINP)

NASDAQ: VINP · USD

$8.83

-0.18 (-2.0%)· Recorded snapshot

Market cap	579.7M
Revenue (ttm)	203.9M
Net income (ttm)	47.2M
EPS (ttm)	$0.68
Shares out	65.7M
P/E (trailing)	13.0x
P/E (forward)	9.7x
Dividend	$0.62 (7.00%)
Volume	153,761
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203.9M
Net income (ttm): 47.2M
EPS (ttm): $0.68
P/E (trailing): 13.0x
P/E (forward): 9.7x
Market cap: 579.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VINP indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

BRL

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001826286
Company name	Vinci Compass Investments Ltd.
Country	Brazil
Country code	US
CUSIP number	G9451V109
Earnings date	2026-11-12
Earnings time	amc
Employees	283
Employees change	39
Employees growth	15.98%
Enterprise value	$565.5M
Exchange	NASDAQ
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Asset Management
IPO date	2021-01-28
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG9451V1095
Last 10-K release date	2026-04-20
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$579.7M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$8.83
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	VINP
Website	https://www.vincicompass.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.31x
Average P/E ratio (3Y)	18.77x
Average P/E ratio (5Y)	17.06x
Earnings yield	7.71%
EV/Earnings	11.8x
EV/EBIT	9.69x
EV/EBITDA	8.88x
EV/FCF	13.8x
EV/Sales	2.73x
FCF / EV yield	7.24%
FCF yield	7.06%
Forward EV/Sales	2.42x
Forward P/E	9.68x
Forward P/S	2.49x
Graham number	9.60505
Graham upside	10.53%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$3.62
Lynch upside	-58.31%
P/(FCF - SBC) ratio	16.62x
P/(OCF - SBC) ratio	14.35x
P/B ratio	1.5x
P/E ratio	12.97x
P/FCF ratio	14.16x
P/OCF ratio	12.47x
P/S ratio	2.8x
Price / tangible book value	4.27x
Price/EBITDA ratio	9.11x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.15%
EBITDA margin	30.72%
Effective tax rate	20.55%
FCF margin	20.53%
Gross margin	100%
Operating margin	28.15%
Pretax margin	30.8%
Profit margin	23.13%
Profit per employee	$166,613
Profitable quarters	27
Profitable years	8
Revenue per employee	$720,406
ROA	4.95%
ROA (5Y)	7.25%
ROCE	8.04%
ROE	12.81%
ROE (5Y)	15.74%
ROIC	11.14%
SBC / revenue	3.04%
Tax / revenue	6.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	28.83%
EPS growth (Q)	-32.04%
EPS growth (QoQ)	-53.02%
EPS growth 3Y	-7.07%
EPS growth 5Y	-22.27%
EPS growth years	1
FCF growth	61.92%
FCF growth (Q)	6.64%
FCF growth 3Y	6.13%
FCF growth 5Y	2.38%
Gross profit growth	26.3%
Gross profit growth (Q)	16.05%
Gross profit growth 3Y	34.5%
Gross profit growth 5Y	21.14%
Net income growth	46.05%
Net income growth (Q)	-29.27%
Net income growth (QoQ)	-53.58%
Net income growth 3Y	-1.06%
Net income growth 5Y	5.32%
Net income growth years	1
OCF growth	48.47%
OCF growth (Q)	-3.45%
OCF growth 3Y	7.77%
OCF growth 5Y	4.72%
Operating income growth	40.41%
Operating income growth (Q)	31.27%
Operating income growth 3Y	15.38%
Operating income growth 5Y	5.2%
Revenue growth	26.31%
Revenue growth (Q)	16.05%
Revenue growth (QoQ)	1.79%
Revenue growth 3Y	34.5%
Revenue growth 5Y	21.14%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.4M
Depreciation and amortization	$5M
EBIT	$57.4M
EBITDA	$62.6M
EPS	$0.68
FCF per share	$0.61
Financing cash flow	$-56.8M
Free cash flow	$40.3M
Free cash flow minus SBC	$34.3M
Gross profit	$203.9M
Income taxes	$12.9M
Investing cash flow	$15.9M
Net borrowing	$-3.9M
Net cash flow	$6.9M
Net income	$47.2M
Operating cash flow minus SBC	$39.8M
Operating income	$57.4M
Revenue	$203.9M
Stock-based compensation	$6.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2
Book value per share	$6.02
Debt / EBITDA	2.89
Debt / equity	0.47
Debt / FCF	4.8
Goodwill	$136.9M
Interest coverage	3.88
Long-term assets	$529.9M
Long-term liabilities	$301.2M
Net cash (debt)	$14.2M
Net cash / market cap	2.49%
Net cash growth	-90.15%
Net debt / EBITDA	-0.23
Net debt / equity	-0.03
Net debt / FCF	-0.35
Piotroski F-Score	4
Property, plant and equipment	$37.1M
Shareholders' equity	$415.6M
Tangible book value	$133.5M
Tangible book value per share	$2.03
Total assets	$789.2M
Total cash	$207.8M
Total debt	$193.6M
Total liabilities	$373.6M
WACC	5.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$259.3M
Current liabilities	$72.4M
Current ratio	3.58
Net working capital	$23.5M
Quick ratio	3.36
Working capital	$194M
Working capital turnover	0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.96%
Dividend growth	8.2%
Dividend growth (3Y)	-3.3%
Dividend growth years	0
Dividend payment date	2026-09-09
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.62
Dividend yield	7%
Ex-dividend date	2026-08-25
FCF payout ratio	106.96%
Last dividend	$0.17
Payout ratio	96.95%
Shareholder yield	-5.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$10.09
1D price change	-2%
1M price change	-6.63%
1M total return	-6.63%
1W price change	-22.4%
1W total return	-22.4%
1Y price change	-24.09%
1Y return CAGR	-19.11%
1Y total return	-19.09%
20-day SMA	$10.62
200-day SMA	$10.55
3M price change	-10.19%
3M total return	-8.58%
3Y price change	-10%
3Y return CAGR	2.88%
3Y total return	8.89%
50-day SMA	$9.94
50-day SMA vs 200-day SMA	50under200
52-week high	$13.61
52-week high date	2026-01-06
52-week low	$8.68
52-week low date	2026-10-28
5Y price change	-31.8%
5Y return CAGR	-0.98%
5Y total return	-4.79%
6M price change	-20.78%
6M total return	-18.01%
All-time high	$19.46
All-time high date	2021-02-04
All-time low	$7.70
All-time low date	2023-05-15
Average true range (ATR)	$0.54
Average volume	142K
Beta (1Y)	1.12
Beta (2Y)	0.75
Beta (5Y)	0.25
Change from 52-week high	-35.12%
Change from 52-week low	1.73%
Change from all-time high	-55.14%
Change from all-time low	13.38%
Change from open	-0.79%
Day's gap	-1.22%
Dollar volume	$1.4M
High price	$8.91
Low price	$8.69
Monthly RSI	36.92
Open price	$8.90
Position in 52-week range	63.64%
Premarket change	0%
Premarket close	$9.01
Premarket price	$9.01
Previous close	$9.01
Price vs 150-day SMA	-13.5%
Price vs 20-day SMA	-17.79%
Price vs 200-day SMA	-17.21%
Price vs 50-day SMA	-12.13%
Relative volume	1.08
Return from IPO open	-50.9%
Return from IPO price	-51.72%
RSI	30.35
Sharpe ratio	-0.52
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	0.01
Sortino ratio	-0.52
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.16
Volume	153.8K
Weekly RSI	39.98
YTD price change	-33.05%
YTD total return	-29.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22.6M
Float percentage	34.36%
Shares change (QoQ)	-1.69%
Shares change (YoY)	12.96%
Shares held by insiders	40.92%
Shares held by institutions	11.02%
Shares outstanding	65.7M
Short % of float	0.9%
Short % of shares	0.31%
Short ratio	4.1 days

Deeper analysis on VINP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VINP report

Is a complete VINP research report available?

No complete published report is available for Vinci Compass Investments Ltd. (VINP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vinci Compass Investments Ltd. (VINP)

Price

Financial snapshot

Fair-value bridge

Latest news · VINP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VINP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VINP

Frequently asked questions