Vinci Compass Investments Ltd.

Vinci Compass Investments Ltd.

VINP
Vinci Compass Investments Ltd.US flagNASDAQ Global Select
9.51
USD
-0.34
- -
606.96MMarket Cap
Vinci Compass Investments Ltd.
VINP
(NASDAQ Global Select)

Recent

price

9.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
19.83
34.17
39.14
8.41
7.24
8.45
9.38
14.94
25.36
Revenue per Share
- -
6.52
17.43
19.6
3.77
3.89
4.1
1.85
3.33
6.52
Basic EPS, GAAP
- -
8.33
15.04
22.26
5.16
1.98
1.72
2.97
3.58
2.61
Free Cash Flow per Basic Share
- -
5.28
8.78
20.3
4.63
3.75
3.54
3.17
3.21
1.57
Dividend per Share
0.98
1.19
1.95
0.35
25.19
24.92
25.64
30.33
30.25
31.2
Book Value per Share
0.9
1.13
1.9
0.32
25.17
21.48
21.65
13.81
9.97
10.3
Tangible Book Value per Share
- -
9
9
9
55
56
54
64
65
65
Basic Weighted Avg Shares
- -
172
297
340
465
408
454
601
977
1,646
Sales/Revenue/Turnover
- -
47.3
61.82
63.45
52.09
43.8
44.49
31.43
25.78
31.04
Operating Margin (%)
- -
18
17
13
14
16
20
29
58
46
Depreciation Expense
- -
57
151
170
209
219
221
118
218
423
Net Income, GAAP
- -
27.06
18.99
20.44
19.09
19.28
18.53
28.39
16.31
20.96
Effective Tax Rate (%)
- -
32.88
51.02
50.07
44.82
53.77
48.55
19.67
22.26
25.72
Profit Margin (%)
9
31
54
-54
1,363
1,302
1,720
1,710
1,706
1,005
Working Capital
82
77
85
86
63
224
589
902
1,000
810
LT Debt
56
68
115
19
1,415
1,376
1,381
1,942
2,054
2,153
Total Equity
- -
36.22
75.56
93.21
23.66
9.1
8.8
5.36
6.85
13.52
Return on Invested Capital (%)
- -
40.75
82.91
105.59
26.88
14.75
13.42
6.83
9.16
14.64
Return on Capital (%)
- -
93.75
173.54
267.26
29.09
15.74
16.04
7.12
11.1
21.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
129
73
194
LT Borrowings
873
846
691
LT Finance Leases
127
124
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
66
Market Capitalization
4,685
3,591
3,313

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,119
1,252
1,395
Cash, Cash Equivalents & STI
1,815
951
1,078
Accounts Receivable, Net
215
191
212
Inventories
- -
- -
- -
Total Current Liabilities
413
247
390
Payables & Accruals
64
68
71
ST Debt
129
73
194
Deferred Revenue
12
29
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,459.87%
5.74%
Free Cash Flow
- -
19.71%
22.88%
Net Income, GAAP
- -
13.19%
84.07%
Sales/Revenue/Turnover
- -
26.17%
62.69%
Total Cash Common Dividend
- -
5.57%
3.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109
131
717
246
601
2025
235
241
355
736
977
2026
275
280
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
0.54
3.24
0.02
1.85
2025
0.88
1.06
1.83
2.31
3.33
2026
1.67
0.73
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.97
0.8
3.17
2025
- -
- -
0.82
0.77
3.21
2026
- -
- -
- -
- -
- -
Business
Vinci Compass Investments Ltd. Vinci Compass Investments Ltd. (NASDAQ: VINP) operates as an alternative asset management firm focused on Latin America, primarily through six segments including Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory; the Global IP&S segment offers access to networks of general partners and asset managers, proprietary investment solutions, multi-asset allocation strategies, portfolio management services, liquid and alternative products, separate mandates, commingled funds, brokerage, pension plans, and Vinci retirement services; the Credit segment provides public and private credit, opportunistic capital solutions, and agribusiness credit; Private Equity emphasizes control, co-control, and minority investments in small-to-medium enterprises; Equities delivers solutions across Latin America and select international markets; Real Assets targets real estate, infrastructure, and forestry; and Corporate Advisory delivers financial and strategic services such as IPO advisory and M&A transactions to entrepreneurs, executives, and boards. The firm manages approximately R$304 billion in assets under management and advisory as of June 30, 2025, with operations spanning eleven offices across Latin America and the US, targeting institutional and high-net-worth investors seeking exposure to regional alternatives. Founded in 2009 and headquartered in Rio de Janeiro, Brazil, at Av. Bartolomeu Mitre, 336, Leblon, the company maintains strategic offices in São Paulo, New York, and other key locations to support pan-regional local-to-global and global-to-local investment opportunities. In recent developments, Vinci Compass Investments Ltd. completed its business combination with Compass Group LLC in 2024 for approximately $160 million, expanding its footprint across eight Latin American countries and bolstering its platform with over $50 billion in combined assets under management through complementary products and diversified revenue streams; the firm also changed its name from Vinci Partners Investments Ltd. to Vinci Compass Investments Ltd. in July 2025 to reflect this strategic evolution.

Company News

  • VINCI COMPASS COMPLETES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORM

  • Vinci Compass Investments Ltd. (VINP) Q2 2026 Earnings Call Transcript

  • Vinci Compass Investments Q2 Earnings Call Highlights

  • Vinci Compass Investments (VINP) Misses Q2 Earnings and Revenue Estimates

  • VINCI COMPASS REPORTS SECOND QUARTER 2026 EARNINGS RESULTS AND ANNOUNCES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORM

  • VINCI COMPASS TO ANNOUNCE SECOND QUARTER 2026 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON TUESDAY, AUGUST 11, 2026

  • Vinci Compass Will Face A Challenging Period With Lower Liquidity (Downgrade)

  • Vinci Compass Investments Ltd. (VINP) Q1 2026 Earnings Call Transcript

  • Vinci Compass Investments Q1 Earnings Call Highlights

  • VINCI COMPASS REPORTS FIRST QUARTER 2026 EARNINGS RESULTS

  • Vinci Compass Investments Ltd (VINP) Shares Fall 4.4% -- What GF Score of 90 Tells Investors

  • Vinci Compass Investments (NASDAQ:VINP) Insider Sells $127,883.10 in Stock

  • Insider Selling: Vinci Compass Investments (NASDAQ:VINP) Insider Sells $113,688.26 in Stock

  • Vinci Compass Announces Strategic Combination with BACS Asset Management to Build a Scaled Asset Management Platform in Argentina

  • Vinci Compass Investments (NASDAQ:VINP) Insider Fernando Lovisotto Sells 4,622 Shares of Stock

  • Vinci Compass Investments (NASDAQ:VINP) CFO Sergio Passos Ribeiro Sells 1,701 Shares of Stock

  • Insider Selling: Vinci Compass Investments (NASDAQ:VINP) Insider Sells $76,370.78 in Stock

  • Vinci Compass Investments (NASDAQ:VINP) CFO Sells $27,479.90 in Stock

  • Vinci Compass Investments (NASDAQ:VINP) Insider Sells $82,607.94 in Stock

  • Vinci Compass Investments (NASDAQ:VINP) CFO Sells $29,723.98 in Stock