VINP Vinci Compass Investments Ltd.
10.84USD+0.84%Mkt Cap: 711.66M $P/E: 9.261d ago
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 Corpora…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap711.66M USD
Enterprise Value736.82M USD
Revenue (TTM)1.06B USD
Gross Profit736.46M USD
Net Income (TTM)217.58M USD
Revenue/Share16.40 USD
Last Price10.84 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.26
P/E (Forward)9.44
PEG—
EV/EBITDA2.27
EV/Revenue0.70
P/S0.67
P/B1.80
EPS (TTM)1.17
EPS (Forward)1.14
52W Range
9.13038% of range13.61
52W High13.61 USD
52W Low9.130 USD
Profitability
Gross Margin75.35%
Oper. Margin27.59%
EBITDA Margin30.72%
Profit Margin22.26%
ROE11.00%
ROA5.39%
Growth
Revenue Growth16.10%
Earnings Growth-32.00%
Cash Flow & Leverage
Operating CF273.96M USD
CapEx (TTM)39.93M USD
FCF Margin14.93%
FCF Yield22.15%
Net Debt-73.69M USD
Net Debt/EBITDA-0.23
Balance Sheet
Debt/Equity0.57
Current Ratio3.58
Quick Ratio3.36
Book Value/Sh5.97 USD
Cash/Share16.40 USD
Dividends
Fwd Div Rate0.66 USD
Trail. Div Rate3.54 USD
Div. Yield6.17%
5Y Avg Yield6.03%
Payout Ratio54.95%
Ex-Div DateAug 25, 2026
Pay DateSep 9, 2026
Analyst Consensus
Rating—
Target (Mean)14.64 USD
Upside (mean)+35.1%
Target Range12.35 USD – 16.60 USD
12.35+35.1% to mean16.60
# Analysts6
Ownership
Shares Out.51.19M
Float22.30M
Insiders47.09%
Institutions23.12%
Short Interest
Short Ratio4.5d
Short % Float1.05%
Short % Out.0.31%
Shares Short206.39K
Short (prev mo.)182.85K
Technical
SMA 509.590 (+13.0%)
SMA 20010.74 (+0.9%)
Beta0.24
S&P 52W Chg15.78%
Avg Vol (30d)52.53K
Avg Vol (10d)57.00K
Technical Indicators
RSI (14)75.2
MACD0.2036
MACD Signal0.0231
MACD Hist.+0.1805
BB Upper10.63 USD
BB Middle9.600 USD
BB Lower8.570 USD
BB Width21.45%
ATR (14)0.3365 USD
Vol Ratio (20d)0.67x