Vinci Compass Investments Ltd. VINP FINANCIAL
Company Overview
Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. The Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit businesses. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. The Equities segment delivers investment solutions; and sub-strategies to address different investor profiles and market conditions, including long only, dividends, small caps, long biased, and other specialized approaches. The Real Assets segment comprises investments focused on tangible, income-generating assets through real estate, infrastructure, and forestry. The Corporate Advisory segment provides financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. Vinci Compass Investments Ltd. was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.
Why Investors Should Care
Revenue has grown at a 33.8% CAGR over the past five years.
Trades at an undemanding P/E of 14.3.
Maintains a net profit margin of 23.1%.
Offers a dividend yield of 7.06%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $977.40M (+62.7% YoY); net profit $217.58M.
- Trailing 12 Months Year-on-year growth — revenue +16.1%, earnings -32.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 33.8%, profit CAGR -0.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 33.79% |
| 1 Year: | 16.10% |
Compounded Profit Growth
| 5 Years: | -0.28% |
| 1 Year: | -32.00% |
Stock Price Performance
| 1 Year: | +2.48% |
| 6 Months: | -7.85% |
| 3 Months: | +2.96% |
| 1 Month: | -0.26% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.91 · Neutral
P/E of 14.29 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 23.1%.
- Compounding revenue at 33.8% over 5 years.
- Attractive dividend yield of 7.06%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -0.3% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VINP Vinci Compass Investments Ltd. FINANCIAL | 9.72 | 14.29 | $497.52M | 7.06% | 6.96% | 12.81% | 33.79% | -0.28% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 234.72M | 241.07M | 354.92M | 736.33M | 274.86M |
| Cost of Revenue | - | 21.48M | 60.88M | 27.55M | 216.58M | 26.00M |
| Gross Profit | - | 213.25M | 180.20M | 327.37M | 519.75M | 248.85M |
| Operating Expenses | - | 154.60M | 121.40M | 174.82M | 326.95M | 160.57M |
| Operating Income | - | 58.64M | 58.80M | 152.55M | 192.80M | 88.28M |
| EBITDA | - | 58.64M | 112.58M | 166.88M | 293.74M | 88.28M |
| Interest Expense | 17.78M | - | 19.12M | - | - | - |
| Pretax Income | - | 67.29M | 78.78M | 151.18M | 183.25M | 138.53M |
| Tax Provision | - | 11.36M | 12.01M | 35.76M | 30.73M | 29.20M |
| Net Income | - | 55.93M | 67.60M | 115.42M | 150.81M | 109.34M |
| Diluted EPS | - | 0.88 | 1.03 | 1.83 | 0.73 | 1.67 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 408.10M | 454.42M | 600.78M | 977.40M |
| Cost of Revenue | - | 63.66M | 70.86M | 103.48M | 240.94M |
| Gross Profit | - | 344.43M | 383.56M | 497.29M | 736.46M |
| Operating Expenses | - | 165.68M | 181.40M | 308.49M | 484.49M |
| Operating Income | - | 178.75M | 202.16M | 188.80M | 251.97M |
| EBITDA | - | 302.77M | 322.71M | 260.82M | 395.75M |
| Interest Expense | - | 15.17M | 33.54M | 70.17M | 76.14M |
| Pretax Income | - | 271.81M | 269.38M | 161.95M | 262.03M |
| Tax Provision | - | 52.41M | 49.93M | 45.98M | 42.74M |
| Net Income | - | 219.42M | 220.61M | 118.20M | 217.58M |
| Diluted EPS | - | 3.84 | 4.08 | 1.81 | 3.35 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.77B | 2.30B | 3.59B | 4.03B |
| Current Assets | - | 1.46B | 1.96B | 2.06B | 2.12B |
| Cash & Equivalents | - | 30.11M | 15.90M | 99.16M | 121.50M |
| Inventory | - | - | - | - | - |
| Receivables | - | 57.67M | 101.52M | 227.95M | 214.71M |
| Total Liabilities | - | 391.41M | 918.95M | 1.64B | 1.98B |
| Current Liabilities | - | 155.91M | 235.35M | 351.64M | 413.11M |
| Long Term Debt | - | 162.12M | 540.37M | 816.32M | 872.77M |
| Total Debt | - | 263.56M | 692.06M | 982.84M | 1.13B |
| Total Equity | - | 1.37B | 1.38B | 1.94B | 1.98B |
| Shares Outstanding | - | 56.91M | 56.91M | 68.70M | 70.87M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 117.90M | 129.25M | 209.77M | 273.96M |
| Investing Cash Flow | - | 131.84M | 222.96M | -232.13M | 98.97M |
| Financing Cash Flow | - | -215.51M | 175.02M | -429.23M | -323.74M |
| Capital Expenditure | - | -6.48M | -36.74M | -19.32M | -39.93M |
| Free Cash Flow | - | 111.42M | 92.51M | 190.45M | 234.03M |
| Net Change in Cash | - | 34.23M | 527.23M | -451.59M | 49.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 84.4% | 84.4% | 82.8% | 75.3% |
| Operating Margin % | - | 43.8% | 44.5% | 31.4% | 25.8% |
| Net Margin % | - | 53.8% | 48.5% | 19.7% | 22.3% |
| ROE % | - | 16.0% | 16.0% | 6.1% | 11.0% |
| ROCE % | - | 11.1% | 9.8% | 5.8% | 7.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda | 8.72% | 4.44M | $41.39M |
| 2 | Samlyn Capital, LLC | 5.96% | 3.04M | $28.30M |
| 3 | Bank of America Corporation | 1.24% | 630.00K | $5.87M |
| 4 | Blackrock Inc. | 1.04% | 528.77K | $4.93M |
| 5 | Endure Capital Management, LLC | 0.89% | 451.43K | $4.21M |
| 6 | UBS Group AG | 0.77% | 394.86K | $3.68M |
| 7 | Goldman Sachs Group Inc | 0.72% | 364.75K | $3.40M |
| 8 | JPMORGAN CHASE & CO | 0.61% | 310.36K | $2.89M |
| 9 | State Street Corporation | 0.34% | 173.38K | $1.62M |
| 10 | Marshall Wace LLP | 0.32% | 161.86K | $1.51M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VINP
Insider at Vinci Compass (NASDAQ: VINP) plans $2.4M stock sale under preset plan - Stock Titan
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Vinci Compass Investments (NASDAQ:VINP) Stock Sees Fee Strength While EPS Cools - simplywall.st
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Vinci Compass Investments (VINP) Misses Q2 Earnings and Revenue Estimates - finance.yahoo.com
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Vinci Compass Investments (NASDAQ:VINP) Stock Sees Fee Strength While EPS Cools - webull.com
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VINP — Frequently Asked Questions
What is the current share price of Vinci Compass Investments Ltd. (VINP)?
As of 2026-09-19 21:16 PDT, Vinci Compass Investments Ltd. (VINP) trades at $9.72 on NasdaqGS. Its 52-week range is $9.05 to $12.72.
What is the market capitalisation of VINP?
Vinci Compass Investments Ltd. (VINP) has a market capitalisation of $497.52M on NasdaqGS.
What is the P/E ratio of VINP?
VINP trades at a trailing price-to-earnings (P/E) ratio of 14.29. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.54.
Does VINP pay a dividend?
Vinci Compass Investments Ltd. (VINP) currently offers a dividend yield of 7.06%.
What is the return on equity (ROE) of VINP?
VINP has a return on equity (ROE) of 12.81%. Its return on capital employed (ROCE) is 6.96%.
Is VINP a good stock to buy?
This page provides a data-driven analysis of Vinci Compass Investments Ltd. (VINP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.