Back to Screener

Vinci Compass Investments Ltd. Class A Common Shares (VINP)

Price$11.09

Favorite Metrics

Price vs S&P 500 (26W)-4.45%
Price vs S&P 500 (4W)-1.46%
Market Capitalization$136.34M
P/E Ratio (Annual)15.59x
Indicated Dividend Yield (Annual)5.76%

All Metrics

P/CF (Annual)12.38x
Book Value / Share (Quarterly)$5.96
P/TBV (Annual)6.30x
Indicated Dividend (Annual)$0.12
Revenue Growth (3Y)33.79%
Cash Flow / Share (Quarterly)$0.51
Payout Ratio (TTM)96.41%
Price vs S&P 500 (YTD)-20.13%
Net Profit Margin (TTM)22.26%
EPS (TTM)$0.65
10-Day Avg Trading Volume0.07M
EPS Excl Extra (TTM)$0.65
Revenue Growth (5Y)23.52%
EPS (Annual)$0.64
Dividend / Share (Annual)$0.65
ROI (Annual)7.01%
Net Profit Margin (5Y Avg)37.81%
Cash / Share (Quarterly)$0.33
P/E Basic Excl Extra (TTM)15.59x
Revenue Growth QoQ (YoY)5.87%
EPS Growth (5Y)1.43%
P/E Normalized (Annual)15.59x
ROA (Last FY)5.39%
Revenue Growth TTM (YoY)62.69%
EBITD / Share (TTM)$0.79
ROE (5Y Avg)12.76%
Operating Margin (TTM)25.78%
Cash Flow / Share (Annual)$0.72
P/B Ratio1.80x
P/B Ratio (Quarterly)1.80x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)4.33x
Net Interest Coverage (TTM)6.77x
ROA (TTM)5.02%
EPS Growth QoQ (YoY)2976.92%
EV / EBITDA (TTM)14.79x
EPS Incl Extra (Annual)$0.64
Current Ratio (Annual)5.13x
Quick Ratio (Quarterly)6.68x
3-Month Avg Trading Volume0.06M
52-Week Price Return13.03%
EV / Free Cash Flow (Annual)17.82x
P/E Incl Extra (TTM)15.59x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$4.38
P/S Ratio (Annual)3.47x
Asset Turnover (Annual)0.24x
52-Week High$13.61
Operating Margin (5Y Avg)39.52%
EPS Excl Extra (Annual)$0.64
CapEx CAGR (5Y)81.99%
26-Week Price Return-0.46%
Quick Ratio (Annual)5.13x
13-Week Price Return-19.04%
Total Debt / Equity (Annual)0.57x
Current Ratio (Quarterly)6.68x
Enterprise Value$835.534
Revenue / Share Growth (5Y)19.28%
Asset Turnover (TTM)0.28x
Revenue / Employee (Annual)$0
Pretax Margin (Annual)26.81%
Cash / Share (Annual)$0.37
3-Month Return Std Dev29.95%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)3.21%
EBITDA Interim CAGR (5Y)-15.15%
ROE (Last FY)11.00%
Net Interest Coverage (Annual)5.35x
EPS Basic Excl Extra (Annual)$0.64
P/FCF (TTM)14.49x
Receivables Turnover (TTM)7.12x
EV / Free Cash Flow (TTM)17.82x
Total Debt / Equity (Quarterly)0.47x
EPS Incl Extra (TTM)$0.65
Receivables Turnover (Annual)4.42x
ROI (TTM)6.18%
P/S Ratio (TTM)3.47x
Pretax Margin (5Y Avg)47.01%
Revenue / Share (Annual)$2.89
Tangible BV / Share (Annual)$2.00
Forward P/E10.93x
Free OCF CAGR (5Y)3.90%
Price vs S&P 500 (52W)-16.80%
P/E Ratio (TTM)15.59x
EPS Growth TTM (YoY)55.15%
Year-to-Date Return-17.48%
5-Day Price Return0.09%
EPS Normalized (Annual)$0.64
ROA (5Y Avg)8.67%
Net Profit Margin (Annual)22.26%
Month-to-Date Return1.99%
Cash Flow / Share (TTM)$0.17
EBITD / Share (Annual)$0.79
EPS Growth (3Y)-5.81%
Operating Margin (Annual)25.78%
LT Debt / Equity (Annual)0.44x
P/CF (TTM)12.38x
ROI (5Y Avg)9.97%
P/E Excl Extra (TTM)15.59x
LT Debt / Equity (Quarterly)0.38x
EPS Basic Excl Extra (TTM)$0.65
P/TBV (Quarterly)2.45x
Payout Ratio (Annual)96.41%
P/B Ratio (Annual)2.08x
Dividend / Share (TTM)$0.73
Pretax Margin (TTM)26.81%
Book Value / Share (Annual)$6.06
Price vs S&P 500 (13W)-19.72%
Net Margin Growth (5Y)-14.97%
Dividend Yield (TTM)6.18%
Beta0.28x
P/FCF (Annual)14.49x
Revenue / Share (TTM)$2.66
ROE (TTM)9.19%
52-Week Low$9.09

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.08
4.08
4.08
4.08

Industry Peers — Investment Advice(60)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
VINPVinci Compass Investments Ltd. Class A Common Shares
15.59x9.19%25.78%62.69%$11.09
BXBlackstone Inc.
51.87x36.17%46.74%9.22%$128.13
KKRKKR & Co. Inc.
38.37x8.15%1.94%1.54%$102.02
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065
38.37x8.15%1.94%1.54%$24.86
BAMBrookfield Asset Management Ltd.
32.19x24.20%55.73%883.61%$48.52
APOApollo Global Management, Inc.
15.23x16.67%26.51%21.01%$120.81
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
15.23x16.67%26.51%21.01%$25.75
AMPAmeriprise Financial, Inc.
11.68x58.14%30.85%5.49%$458.98
ARESAres Management Corporation Class A Common Stock
49.96x12.01%15.94%44.19%$116.22
TROWT Rowe Price Group Inc
9.99x19.58%29.97%3.12%$95.75
CGThe Carlyle Group Inc. Common Stock
23.25x14.18%21.78%-11.91%$51.28

About

Vinci Compass Investments Ltd is a Brazilian alternative investment platform providing diversified investment solutions across private equity, real assets, equities, credit, and corporate advisory services. The company generates the majority of its revenue from its Private Equity segment, which comprises five key business lines: private equity investments, real estate, infrastructure, credit, and special situations.