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Vinci Compass Investments Ltd. Class A Common Shares (VINP)
Price$10.11
Value ScoreC
Growth ScoreB
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-30.52%
Price vs S&P 500 (4W)-12.88%
VGM Score49.92
Market Capitalization$127.80M
P/E Ratio (Annual)14.91x
Indicated Dividend Yield (Annual)5.69%
All Metrics
P/CF (Annual)11.84x
Book Value / Share (Quarterly)$6.00
P/TBV (Annual)3.07x
Indicated Dividend (Annual)$0.13
Revenue Growth (3Y)33.79%
Cash Flow / Share (Quarterly)$0.71
Payout Ratio (TTM)96.41%
Price vs S&P 500 (YTD)-33.25%
Net Profit Margin (TTM)22.26%
EPS (TTM)$0.64
10-Day Avg Trading Volume0.07M
EPS Excl Extra (TTM)$0.64
Revenue Growth (5Y)23.52%
EPS (Annual)$0.64
Dividend / Share (Annual)$0.64
ROI (Annual)7.01%
Net Profit Margin (5Y Avg)37.81%
Cash / Share (Quarterly)$0.37
P/E Basic Excl Extra (TTM)14.91x
Revenue Growth QoQ (YoY)5.87%
EPS Growth (5Y)1.43%
P/E Normalized (Annual)14.91x
ROA (Last FY)5.39%
Revenue Growth TTM (YoY)62.69%
EBITD / Share (TTM)$0.91
ROE (5Y Avg)12.76%
Operating Margin (TTM)25.78%
Cash Flow / Share (Annual)$0.71
P/B Ratio1.64x
P/B Ratio (Quarterly)2.10x
Net Income / Employee (Annual)$72,678
EV / Revenue (TTM)4.35x
Net Interest Coverage (TTM)6.77x
ROA (TTM)6.06%
EPS Growth QoQ (YoY)3052.82%
EV / EBITDA (TTM)13.72x
EPS Incl Extra (Annual)$0.64
Current Ratio (Annual)5.13x
Quick Ratio (Quarterly)5.13x
3-Month Avg Trading Volume0.08M
52-Week Price Return3.58%
EV / Free Cash Flow (Annual)18.15x
P/E Incl Extra (TTM)14.91x
Revenue / Employee (TTM)$326,484
Tangible BV / Share (Quarterly)$4.10
P/S Ratio (Annual)3.32x
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-14.59%
Quick Ratio (Annual)5.13x
13-Week Price Return-17.31%
Total Debt / Equity (Annual)0.57x
Current Ratio (Quarterly)5.13x
Enterprise Value$842.92M
Revenue / Share Growth (5Y)19.28%
Asset Turnover (TTM)0.27x
Revenue / Employee (Annual)$326,484
Pretax Margin (Annual)26.81%
Cash / Share (Annual)$0.37
3-Month Return Std Dev31.27%
Net Income / Employee (TTM)$72,678
EBITDA CAGR (5Y)6.23%
EBITDA Interim CAGR (5Y)3.73%
ROE (Last FY)11.00%
Net Interest Coverage (Annual)5.35x
EPS Basic Excl Extra (Annual)$0.64
P/FCF (TTM)13.86x
Receivables Turnover (TTM)4.42x
EV / Free Cash Flow (TTM)18.15x
Total Debt / Equity (Quarterly)0.57x
EPS Incl Extra (TTM)$0.64
Receivables Turnover (Annual)4.42x
ROI (TTM)7.58%
P/S Ratio (TTM)3.32x
Pretax Margin (5Y Avg)47.01%
Revenue / Share (Annual)$2.86
Tangible BV / Share (Annual)$4.10
Forward P/E8.84x
Free OCF CAGR (5Y)3.90%
Price vs S&P 500 (52W)-24.63%
P/E Ratio (TTM)14.91x
EPS Growth TTM (YoY)55.86%
Year-to-Date Return-22.32%
5-Day Price Return1.00%
EPS Normalized (Annual)$0.64
ROA (5Y Avg)8.67%
Net Profit Margin (Annual)22.26%
Month-to-Date Return-8.49%
Cash Flow / Share (TTM)$0.16
EBITD / Share (Annual)$0.91
EPS Growth (3Y)-5.81%
Operating Margin (Annual)25.78%
LT Debt / Equity (Annual)0.44x
P/CF (TTM)11.84x
ROI (5Y Avg)9.97%
P/E Excl Extra (TTM)14.91x
LT Debt / Equity (Quarterly)0.44x
EPS Basic Excl Extra (TTM)$0.64
P/TBV (Quarterly)3.07x
Payout Ratio (Annual)96.41%
P/B Ratio (Annual)2.10x
Dividend / Share (TTM)$0.64
Pretax Margin (TTM)26.81%
Book Value / Share (Annual)$6.00
Price vs S&P 500 (13W)-27.05%
Net Margin Growth (5Y)-14.97%
Dividend Yield (TTM)6.47%
Beta0.27x
P/FCF (Annual)13.86x
Revenue / Share (TTM)$2.70
ROE (TTM)11.40%
52-Week Low$9.20
vGradeC
gGradeB
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.19est. 0.22
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.08
4.08
4.08
4.08
Industry Peers — Investment Advice(127)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
VINPVinci Compass Investments Ltd. Class A Common Shares | C | B | D | $10.11 |
| BXBlackstone Inc. | F | B | D | $116.94 |
| KKRKKR & Co. Inc. | D | C | C | $95.01 |
| KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | D | C | C | $24.39 |
| BAMBrookfield Asset Management Ltd. | F | C | C | $48.14 |
| APOApollo Global Management, Inc. | C | C | C | $128.22 |
| APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | C | C | C | $25.64 |
| AMPAmeriprise Financial, Inc. | C | B | D | $447.15 |
| ARESAres Management Corporation Class A Common Stock | D | B | C | $128.74 |
| TROWT Rowe Price Group Inc | B | D | B | $103.92 |
| TPGTPG Inc. Class A Common Stock | D | C | D | $43.28 |
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.