Vinci Compass Investments Ltd.(VINP)Earnings, Financials & Key Ratios
VINP•NASDAQ
$9.81
16.1× P/E·Price updated Jul 7, 2026
AboutVinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & 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, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. The company 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.Show more
- EBITDA$429M+97.4%
- Net Income$213M+80.5%
- EPS (Diluted)3.12+50.0%
- Gross Margin94.11%+38.0%
- EBITDA Margin44.8%+37.0%
- Operating Margin38.91%+37.1%
- Net Margin22.26%+25.3%
- ROE10.68%+50.1%
VINP Price & Volume
Vinci Compass Investments Ltd. (VINP) stock price & volume — 10-year historical chart
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Aggressive Inorganic Expansion Masks Operational Margin Volatility
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Expanding
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Integration and performance volatility
Key Thesis Takeaways
- Vinci Compass Investments Ltd.
- is currently navigating a complex integration phase following its aggressive expansion, which has driven revenue to $736.3M in 2025Q4 but introduced significant margin volatility.
- While the firm maintains a disciplined capital structure with a D/E ratio of 0.50, investors should monitor the persistent disconnect between accounting net income and operating cash flow, which turned negative at -$24.1M in 2026Q1.
- The reliance on inorganic growth, evidenced by goodwill rising to $699.3M, suggests that long-term value creation remains contingent on the successful realization of synergies and the stabilization of performance fee crystallization.
Verdict Logic
while the forward P/E of 1.93 appears attractive, the firm's inability to consistently convert net income into operating cash flow, highlighted by a negative OCF/NI ratio of -0.22 in 2026Q1, warrants a cautious wait-and-see approach.
VINP Growth Metrics
Vinci Compass Investments Ltd. (VINP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years22.4%
3 Years24.02%
TTM-
Profit CAGR
10 Years-
5 Years4.62%
3 Years-0.94%
TTM246.3%
EPS CAGR
10 Years-
5 Years-30.76%
3 Years-6.69%
TTM143.56%
Return on Capital
10 Years44.26%
5 Years14.08%
3 Years9.53%
Last Year10.45%
VINP Recent Earnings
Vinci Compass Investments Ltd. (VINP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.17-19.0%
$0.21
Rev
$53M+1.8%
$52M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.23+0.3%
$0.23
Rev
$53M+2.3%
$51M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.22-9.6%
$0.24
Rev
$67M+28.3%
$52M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.22+16.7%
$0.19
Rev
$50M+8.8%
$46M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.17vs $0.21-19.0% | $53Mvs $52M+1.8% |
| Q2 2026 | Mar 4, 2026 | $0.23vs $0.23+0.3% | $53Mvs $51M+2.3% |
| Q4 2025 | Nov 13, 2025 | $0.22vs $0.24-9.6% | $67Mvs $52M+28.3% |
| Q3 2025 | Aug 12, 2025 | $0.22vs $0.19+16.7% | $50Mvs $46M+8.8% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Vinci Compass Investments Ltd. (VINP)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $9.81 | $626.11M | 16.15 | 44.07% | 22.26% | 10.68% | 6.14% | |
| $87.73 | $2.92B | 22.49 | 6.33% | 3.46% | 11.64% | — | |
| $15.97 | $8.35B | 8.44 | -8.21% | 27.7% | 22.01% | — | |
| $12.75 | $3.32B | 8.98 | 42.5% | 26.91% | 5.24% | — | |
| $8.23 | $90.71B | 10.76 | 18.03% | 11.91% | 20.77% | — | |
| $3.40 | $35.96B | 7.97 | 37.11% | 6.32% | 12.84% | — |
Compare VINP vs Peers
Vinci Compass Investments Ltd. (VINP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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VINP Frequently Asked Questions
Vinci Compass Investments Ltd. (VINP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Vinci Compass Investments Ltd.'s revenue?
Vinci Compass Investments Ltd. (VINP) reported $1.64B in revenue for fiscal year 2025.
How fast is Vinci Compass Investments Ltd. growing?
Vinci Compass Investments Ltd. (VINP) grew revenue by 44.1% over the past year. This is strong growth.
Is VINP profitable?
Yes, Vinci Compass Investments Ltd. (VINP) is profitable, generating $443.2M in net income for fiscal year 2025 (22.3% net margin).
Dividend & Returns
Does VINP pay dividends?
Yes, Vinci Compass Investments Ltd. (VINP) pays a dividend with a yield of 6.14%. This makes it attractive for income-focused investors.
What is VINP's return on equity?
Vinci Compass Investments Ltd. (VINP) has a return on equity (ROE) of 10.7%. This is reasonable for most industries.
What is Vinci Compass Investments Ltd.'s free cash flow?
Vinci Compass Investments Ltd. (VINP) generated $190.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.