Vinci Compass Investments Ltd.

VINP | NASDAQ

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$9.48

+$0.16 (+1.72%)

At close: Sep 21, 2026, 4:00 PM ET

$9.48

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $605.05M

Enterprise Value $3.05B

Beta 0.27

Average Volume 55.72K

Shares Outstanding (Diluted) 68.31M

Shares Change YoY 4.07%

Institutional Ownership 15.99%

Exchange NASDAQ

ISIN KYG9451V1095

Price Performance

Price Change 1M 0.0%

Price Change 3M -2.3%

Price Change 6M -9.3%

Price Change YTD -27.2%

Price Change 1Y -12.2%

Price Change 3Y -9.6%

Price Change 5Y -29.7%

1M CAGR (ann.) -4.2%

1Y CAGR (ann.) -2.2%

5Y CAGR (ann.) -1.0%

All-Time CAGR -3.9%

Valuation

PE Ratio 10.20

Forward PE 7.64

PEG Ratio 0.06

Forward PEG 0.38

PS Ratio 1.94

Forward PS 2.40

PB Ratio 1.53

P/FCF Ratio 16.44

P/Adj. FCF Ratio 18.11

P/OCF Ratio 15.28

EV/Sales 1.86

EV/EBIT 5.12

EV/EBITDA 4.57

EV/FCF 15.70

Earnings Yield 10.1%

FCF Yield 6.3%

Adj. FCF Yield 5.7%

Financial Health

Net Cash R$221.85M

Total Debt R$1B

Cash & Short-Term Investments R$1.08B

Total Assets R$4.09B

Current Ratio 3.58

Quick Ratio 3.58

Debt / Equity Ratio 0.49

Debt / EBITDA 1.50

Debt / FCF 5.16

OCF / Debt 0.22

Interest Coverage 3.76

Altman Z-Score 2.19

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 83.6%

Operating Profit Margin 11.2%

EBITDA Margin 40.6%

Net Profit Margin 25.7%

FCF Margin 11.8%

Adj. FCF Margin 10.7%

SBC / Revenue 1.1%

SBC Impact (per share) -9.2%

Returns

Return on Assets 10.3%

Return on Equity 21.4%

Return on Invested Capital 3.7%

Return on Capital Employed 5.0%

Return on Tangible Assets 15.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 45.1%

Revenue CAGR 5Y 31.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 1.2%

EPS CAGR 5Y 6.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 9.3%

FCF CAGR 5Y 0.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.04

EPS Growth Est (next Q) -4.5%

Revenue Est (next Q) $11.07M

Revenue Growth Est (next Q) -14.7%

Fair Value Estimates

Graham Number $11.42

Graham Upside 20.5%

Lynch Fair Value $6.45

Lynch Upside -32.0%

Price Target $13

Price Target Upside 37.1%

Cash Flow

Operating Cash Flow R$224.1M

Free Cash Flow R$194.5M

Adj. Free Cash Flow R$176.59M

FCF Per Share $2.85

OCF Per Share $3.28

OCF/S Ratio 13.6%

Income Statement

Revenue R$1.65B

Gross Profit R$1.38B

Operating Income R$183.54M

EBITDA R$668.8M

Net Income R$423.39M

EPS (Diluted) $4.91

Revenue / Employee $2.77M

Profit / Employee $712.77K

Employees 594

Dividends

Annual Dividend $0.66

Dividend Yield 6.96%

Payout Ratio 13.4%

FCF Payout Ratio 116.2%

Adj. FCF Payout Ratio 128.0%

Dividend Growth (YoY) 8.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 24, 2026