Vinci Compass Investments Ltd.

As of June 30, 2026, Vinci Compass Investments Ltd. Class A carries a market capitalization of 561.32M, placing it among publicly traded companies globally. Its enterprise value stands at 566.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vinci Compass Investments Ltd. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Vinci Compass Investments Ltd. Class A has 65.65M shares outstanding.

As of June 30, 2026, Vinci Compass Investments Ltd. Class A trades at a trailing price-to-earnings ratio of 7.74. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Vinci Compass Investments Ltd. Class A trades at an EV/EBITDA multiple of 9.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 566.62M versus a market cap of 561.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vinci Compass Investments Ltd. Class A maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.65, indicating elevated leverage, while an interest coverage ratio of 17.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vinci Compass Investments Ltd. Class A posted a return on equity (ROE) of 21.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.64, useful for judging operating efficiency across full business cycles. The company generates approximately 469,203.59 in revenue per employee across its workforce of 594.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vinci Compass Investments Ltd. Class A recorded 19.30M in income tax expense. That works out to an effective tax rate of 20.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.09M, leaving 71.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 24, 2026. The 50-day moving average sits at 8.54, while the 200-day moving average is 9.54.

Over the twelve months ended June 30, 2026, Vinci Compass Investments Ltd. Class A generated 278.71M in revenue and converted that into 71.69M in net income, yielding earnings per share of 1.11. EBITDA reached 59.49M, while operating income came in at 86.50M.

As of June 30, 2026, Vinci Compass Investments Ltd. Class A holds 182.53M in cash and equivalents against 170.10M in total debt, resulting in a net debt position of 129.09M. Total book value stands at 346.89M, with working capital of 170.24M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vinci Compass Investments Ltd. Class A posted a gross margin of 79.61, reflecting its pricing power and cost economics. The operating margin of 31.04 and net profit margin of 25.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vinci Compass Investments Ltd. Class A paid dividends of 0.27 per share. The dividend payout ratio of 23.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2026, Vinci Compass Investments Ltd. Class A has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.