NASDAQ : VINP
Vinci Compass Investments Ltd. — Financial statements
Financials · Asset Management · Brazil
Last price 8.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 578.39M
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Financial statements
Vinci Compass Investments Ltd. (VINP) reported revenue of 1.06B BRL (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in BRL.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.06B | 977.40M | 600.78M | 454.42M | 408.10M | 465.46M |
| Gross Profit | 1.06B | 977.40M | 600.78M | 454.42M | 408.10M | 465.46M |
| Selling, General & Admin | 657.96M | 632.11M | 366.35M | 220.75M | 204.50M | 200.46M |
| Other Operating Expenses | 37.59M | 35.75M | 16.93M | 11.73M | 9.06M | 8.81M |
| Operating Expenses | 758.89M | 725.43M | 411.98M | 252.26M | 229.35M | 223.00M |
| Operating Income | 297.35M | 251.97M | 188.80M | 202.16M | 178.75M | 242.46M |
| Interest Expense | -76.62M | -76.14M | -70.17M | -33.54M | -15.17M | -12.57M |
| Earnings From Equity Investments | 6.28M | -1.07M | -1.50M | |||
| Currency Exchange Gain (Loss) | 14.43M | 10.42M | -20.81M | -33.00K | -472.00K | -372.00K |
| Other Non Operating Income (Expenses) | -13.81M | -19.27M | 21.21M | 6.31M | 562.00K | 341.00K |
| EBT Excluding Unusual Items | 227.62M | 165.92M | 117.54M | 174.89M | 163.67M | 229.86M |
| Gain (Loss) on Sale of Investments | 99.29M | 128.37M | 64.32M | 110.36M | 94.17M | 27.98M |
| Other Unusual Items | -1.55M | -32.26M | -19.91M | -15.87M | 13.97M | |
| Pretax Income | 325.36M | 262.03M | 161.95M | 269.38M | 271.81M | 257.84M |
| Income Tax Expense | 66.86M | 42.74M | 45.98M | 49.93M | 52.41M | 49.23M |
| Earnings From Continuing Operations | 258.49M | 219.29M | 115.97M | 219.46M | 219.40M | 208.62M |
| Minority Interest in Earnings | -14.21M | -1.72M | 2.23M | 1.15M | 16.00K | |
| Net Income | 244.28M | 217.58M | 118.20M | 220.61M | 219.42M | 208.62M |
| Net Income to Common | 244.28M | 217.58M | 118.20M | 220.61M | 219.42M | 208.62M |
| Shares Outstanding (Basic) | 64.39M | 63.40M | 55.19M | 54.90M | 56.36M | 55.39M |
| Shares Outstanding (Diluted) | 69.17M | 67.76M | 56.92M | 55.41M | 57.15M | 55.39M |
| EPS (Basic) | 3.79 | 3.43 | 2.14 | 4.02 | 3.89 | 3.77 |
| EPS (Diluted) | 3.53 | 3.21 | 2.08 | 3.85 | 3.84 | 3.77 |
| Free Cash Flow | 216.80M | 234.03M | 190.45M | 92.51M | 111.42M | 285.60M |
| Free Cash Flow Per Share | 3.13 | 3.45 | 3.35 | 1.67 | 1.95 | 5.16 |
| Dividend Per Share | 3.54 | 3.41 | 4.02 | 3.54 | 3.75 | 3.68 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 28.15% | 25.78% | 31.43% | 44.49% | 43.80% | 52.09% |
| Profit Margin | 23.13% | 22.26% | 19.68% | 48.55% | 53.77% | 44.82% |
| Free Cash Flow Margin | 20.53% | 23.94% | 31.70% | 20.36% | 27.30% | 61.36% |
| EBITDA | 324.45M | 278.40M | 201.90M | 212.25M | 183.73M | 246.38M |
| EBITDA Margin | 30.72% | 28.48% | 33.61% | 46.71% | 45.02% | 52.93% |
| D&A For EBITDA | 27.11M | 26.43M | 13.09M | 10.09M | 4.99M | 3.92M |
| EBIT | 297.35M | 251.97M | 188.80M | 202.16M | 178.75M | 242.46M |
| EBIT Margin | 28.15% | 25.78% | 31.43% | 44.49% | 43.80% | 52.09% |
| Effective Tax Rate | 20.55% | 16.31% | 28.39% | 18.53% | 19.28% | 19.09% |
Balance sheet
Fiscal year January - December; amounts in BRL.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 224.97M | 280.09M | 223.30M | 660.30M | 136.58M | 102.57M |
| Trading Asset Securities | 851.70M | 1.53B | 1.53B | 1.17B | 1.24B | 1.37B |
| Cash & Short-Term Investments | 1.08B | 1.81B | 1.75B | 1.83B | 1.38B | 1.48B |
| Accounts Receivable | 211.62M | 214.71M | 229.71M | 105.59M | 59.17M | 44.32M |
| Other Receivables | 20.40M | 20.01M | 22.14M | 2.22M | 1.55M | 3.20M |
| Receivables | 232.02M | 234.72M | 251.85M | 107.81M | 60.73M | 47.52M |
| Other Current Assets | 86.17M | 70.17M | 55.27M | 19.11M | 16.48M | 4.19M |
| Total Current Assets | 1.39B | 2.12B | 2.06B | 1.96B | 1.46B | 1.53B |
| Property, Plant & Equipment | 199.65M | 215.32M | 161.25M | 70.90M | 82.09M | 83.62M |
| Long-Term Investments | 963.76M | 220.47M | 199.14M | 7.15M | 5.99M | 8.59M |
| Goodwill | 736.64M | 699.62M | 555.17M | 162.29M | 162.29M | |
| Other Intangible Assets | 620.16M | 609.09M | 483.19M | 33.63M | 25.65M | 1.16M |
| Long-Term Accounts Receivable | 27.45M | 17.52M | 19.98M | 18.11M | 18.64M | 19.37M |
| Long-Term Deferred Tax Assets | 40.54M | 47.39M | 31.35M | 13.49M | 9.24M | 4.97M |
| Long-Term Deferred Charges | 15.64M | 17.51M | 19.59M | 18.83M | 1.29M | |
| Other Long-Term Assets | 90.05M | 86.63M | 53.93M | 19.75M | 4.21M | 2.09M |
| Total Assets | 4.09B | 4.03B | 3.59B | 2.30B | 1.77B | 1.65B |
| Accounts Payable | 21.25M | 17.64M | 15.66M | 1.94M | 1.32M | 914.00K |
| Accrued Expenses | 138.82M | 230.97M | 212.12M | 113.95M | 98.19M | 117.53M |
| Current Portion of Long-Term Debt | 163.58M | 93.86M | 45.22M | 76.72M | 13.17M | |
| Current Portion of Leases | 29.36M | 33.31M | 33.30M | 24.38M | 24.15M | 22.30M |
| Current Income Taxes Payable | 26.56M | 22.40M | 28.81M | 14.47M | 13.75M | 14.38M |
| Other Current Liabilities | 9.96M | 14.93M | 16.53M | 3.89M | 5.34M | 8.75M |
| Total Current Liabilities | 389.53M | 413.11M | 351.64M | 235.35M | 155.91M | 163.87M |
| Long-Term Debt | 691.18M | 872.77M | 816.32M | 540.37M | 162.12M | |
| Long-Term Leases | 118.85M | 126.88M | 86.15M | 48.43M | 62.06M | 63.24M |
| Pension & Post-Retirement Benefits | 678.81M | 508.42M | 374.81M | 85.55M | ||
| Long-Term Deferred Tax Liabilities | 3.27M | 4.64M | 5.09M | 3.88M | 8.34M | 5.02M |
| Other Long-Term Liabilities | 53.81M | 53.67M | 8.99M | 5.36M | 2.97M | |
| Total Liabilities | 1.94B | 1.98B | 1.64B | 918.95M | 391.41M | 232.13M |
| Common Stock | 19.00K | 19.00K | 18.00K | 15.00K | 15.00K | 15.00K |
| Additional Paid-In Capital | 2.23B | 2.24B | 2.10B | 1.41B | 1.38B | 1.38B |
| Retained Earnings | 131.59M | 91.97M | 30.68M | 111.44M | 81.31M | 70.18M |
| Treasury Stock | -293.49M | -306.61M | -259.77M | -172.86M | -114.98M | -52.59M |
| Comprehensive Income & Other | -19.61M | -43.01M | 73.77M | 31.88M | 24.15M | 15.18M |
| Total Common Equity | 2.05B | 1.98B | 1.94B | 1.38B | 1.37B | 1.41B |
| Minority Interest | 104.76M | 74.72M | -365.00K | 1.86M | 3.01M | 43.00K |
| Shareholders' Equity | 2.15B | 2.05B | 1.94B | 1.38B | 1.38B | 1.41B |
| Total Liabilities & Equity | 4.09B | 4.03B | 3.59B | 2.30B | 1.77B | 1.65B |
| Total Debt | 1.00B | 1.13B | 981.00M | 689.90M | 261.50M | 85.54M |
| Net Cash (Debt) | 73.69M | 687.75M | 773.34M | 1.14B | 1.12B | 1.39B |
| Net Cash Per Share | 1.07 | 10.15 | 13.59 | 20.55 | 19.58 | 25.09 |
| Filing Date Shares Outstanding | 65.65M | 65.42M | 64.05M | 53.78M | 55.08M | 56.16M |
| Total Common Shares Outstanding | 65.65M | 65.42M | 64.05M | 53.78M | 55.08M | 56.16M |
| Working Capital | 1.01B | 1.71B | 1.71B | 1.72B | 1.30B | 1.36B |
| Book Value Per Share | 31.20 | 30.25 | 30.33 | 25.64 | 24.92 | 25.19 |
| Tangible Book Value | 691.72M | 670.07M | 904.05M | 1.18B | 1.18B | 1.41B |
| Tangible Book Value Per Share | 10.54 | 10.24 | 14.12 | 22.00 | 21.51 | 25.17 |
| Buildings | 27.89M | 27.89M | 27.89M | |||
| Machinery | 27.84M | 25.41M | 25.57M | 30.82M | 29.14M | 28.53M |
| Leasehold Improvements | 71.75M | 72.29M | 70.95M | 48.96M | 47.82M | 49.02M |
Cash flow statement
Fiscal year January - December; amounts in BRL.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 244.28M | 217.58M | 118.20M | 220.61M | 219.42M | 208.62M |
| Depreciation & Amortization | 49.72M | 49.13M | 24.23M | 19.78M | 15.79M | 13.73M |
| Other Amortization | 13.62M | 8.44M | 4.48M | |||
| Loss (Gain) From Sale of Investments | -49.10M | -49.10M | -92.06M | -97.70M | -86.05M | -24.79M |
| Loss (Gain) on Equity Investments | -6.28M | 1.07M | 1.50M | |||
| Stock-Based Compensation | 32.16M | 29.91M | 22.48M | 14.97M | 14.28M | 3.67M |
| Provision & Write-off of Bad Debts | -4.00K | 21.00K | ||||
| Other Operating Activities | 57.63M | 31.16M | 216.88M | 26.02M | -283.00K | 4.10M |
| Change in Accounts Receivable | -39.50M | 17.69M | -18.16M | -43.19M | -10.06M | 11.82M |
| Change in Accounts Payable | 5.59M | 2.69M | -3.37M | 622.00K | 392.00K | -208.00K |
| Change in Income Taxes | -8.90M | -9.41M | -3.96M | 1.37M | -3.09M | -887.00K |
| Change in Other Net Operating Assets | -57.41M | -25.22M | -60.44M | -13.24M | -32.48M | 72.62M |
| Operating Cash Flow | 246.02M | 273.96M | 209.77M | 129.25M | 117.90M | 288.69M |
| Capital Expenditures | -29.22M | -39.93M | -19.32M | -36.74M | -6.48M | -3.09M |
| Cash Acquisitions | 2.24M | 2.24M | -223.07M | -79.50M | ||
| Investment in Securities | 101.02M | 133.25M | 10.25M | 259.70M | 217.82M | -1.32B |
| Other Investing Activities | 8.14M | 3.42M | ||||
| Investing Cash Flow | 82.18M | 98.97M | -232.13M | 222.96M | 131.84M | -1.32B |
| Long-Term Debt Issued | 49.21M | 79.03M | ||||
| Long-Term Debt Repaid | -59.43M | -87.77M | -31.93M | -22.85M | -18.53M | |
| Lease Payments | -34.41M | -31.73M | -18.60M | -23.04M | -22.85M | -18.53M |
| Net Debt Issued (Repaid) | -21.05M | -10.22M | -87.77M | -31.93M | 56.18M | -18.53M |
| Issuance of Common Stock | 8.85M | 471.83M | 1.32B | |||
| Repurchase of Common Stock | -1.64M | -51.10M | -90.29M | -62.77M | -63.35M | -50.83M |
| Common Dividends Paid | -225.97M | -209.77M | -203.24M | -190.14M | -211.32M | -255.96M |
| Other Financing Activities | -54.53M | -52.64M | -47.93M | -11.97M | 2.99M | 53.95M |
| Financing Cash Flow | -294.34M | -323.74M | -429.23M | 175.02M | -215.51M | 1.05B |
| Foreign Exchange Rate Adjustments | 1.92M | 7.59M | 14.59M | -3.51M | -219.00K | 2.38M |
| Net Cash Flow | 35.78M | 56.79M | -437.00M | 523.72M | 34.01M | 19.12M |
| Free Cash Flow | 216.80M | 234.03M | 190.45M | 92.51M | 111.42M | 285.60M |
| Free Cash Flow Margin | 20.53% | 23.94% | 31.70% | 20.36% | 27.30% | 61.36% |
| Free Cash Flow Per Share | 3.13 | 3.45 | 3.35 | 1.67 | 1.95 | 5.16 |
| Levered Free Cash Flow | 157.65M | 172.51M | 64.69M | 69.33M | 77.35M | 121.89M |
| Unlevered Free Cash Flow | 205.53M | 220.10M | 108.54M | 90.30M | 86.83M | 129.75M |
| Free Cash Flow After Leases | 182.40M | 202.30M | 171.85M | 69.46M | 88.58M | 267.07M |
| Cash Interest Paid | 54.53M | 52.64M | 47.93M | 11.97M | ||
| Cash Income Tax Paid | 44.17M | 51.44M | 53.73M | 54.88M | 53.48M | 57.22M |
| Change in Working Capital | -96.02M | -14.24M | -85.93M | -54.43M | -45.24M | 83.35M |
Ratios
Fiscal year January - December; amounts in BRL.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 590.53M | 824.71M | 653.20M | 589.90M | 500.26M | 605.23M |
| Enterprise Value | 576.31M | 677.19M | 434.16M | 377.52M | 290.13M | 353.26M |
| Last Close Price | 8.80 | 12.39 | 9.02 | 9.20 | 7.05 | 7.78 |
| PE Ratio | 13.21 | 20.88 | 34.18 | 12.97 | 12.05 | 16.16 |
| Forward PE | 9.94 | 14.74 | 14.78 | 9.58 | 9.06 | 12.89 |
| PS Ratio | 2.83 | 4.65 | 6.72 | 6.30 | 6.48 | 7.25 |
| PB Ratio | 1.46 | 2.21 | 2.08 | 2.07 | 1.92 | 2.38 |
| P/TBV Ratio | 4.33 | 6.78 | 4.47 | 2.42 | 2.23 | 2.38 |
| P/FCF Ratio | 14.50 | 19.41 | 21.21 | 30.94 | 23.73 | 11.81 |
| P/OCF Ratio | 12.78 | 16.58 | 19.26 | 22.15 | 22.43 | 11.68 |
| PEG Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |
| EV/Sales Ratio | 2.76 | 3.82 | 4.47 | 4.03 | 3.76 | 4.23 |
| EV/EBITDA Ratio | 9.00 | 13.40 | 13.30 | 8.63 | 8.35 | 7.99 |
| EV/EBIT Ratio | 9.82 | 14.80 | 14.22 | 9.06 | 8.58 | 8.12 |
| EV/FCF Ratio | 14.14 | 15.94 | 14.10 | 19.80 | 13.77 | 6.89 |
| Debt / Equity Ratio | 0.47 | 0.55 | 0.51 | 0.50 | 0.19 | 0.06 |
| Debt / EBITDA Ratio | 2.89 | 3.74 | 4.60 | 3.11 | 1.34 | 0.33 |
| Debt / FCF Ratio | 4.63 | 4.82 | 5.15 | 7.46 | 2.35 | 0.30 |
| Net Debt / Equity Ratio | -0.03 | -0.34 | -0.40 | -0.82 | -0.81 | -0.98 |
| Net Debt / EBITDA Ratio | -0.23 | -2.47 | -3.83 | -5.37 | -6.09 | -5.64 |
| Net Debt / FCF Ratio | -0.34 | -2.94 | -4.06 | -12.31 | -10.04 | -4.87 |
| Asset Turnover | 0.28 | 0.26 | 0.20 | 0.22 | 0.24 | 0.47 |
| Quick Ratio | 3.36 | 4.96 | 5.71 | 8.23 | 9.24 | 9.29 |
| Current Ratio | 3.58 | 5.13 | 5.86 | 8.31 | 9.35 | 9.32 |
| Return on Equity (ROE) | 12.81% | 10.98% | 6.98% | 15.92% | 15.72% | 29.09% |
| Return on Assets (ROA) | 4.95% | 4.13% | 4.01% | 6.21% | 6.54% | 15.34% |
| Return on Invested Capital (ROIC) | 11.14% | 16.64% | 19.17% | 66.05% | 56.20% | |
| Return on Capital Employed (ROCE) | 8.00% | 7.00% | 5.80% | 9.80% | 11.10% | 16.30% |
| Earnings Yield | 7.57% | 4.79% | 2.93% | 7.71% | 8.30% | 6.19% |
| FCF Yield | 6.90% | 5.15% | 4.71% | 3.23% | 4.21% | 8.47% |
| Dividend Yield | 6.89% | 4.92% | 6.37% | 6.65% | 7.82% | 6.12% |
| Payout Ratio | 96.95% | 96.41% | 171.94% | 86.19% | 96.31% | 122.70% |
| Buyback Yield / Dilution | -12.96% | -19.03% | -2.74% | 3.05% | -3.18% | -537.82% |
| Total Shareholder Return | -5.92% | -14.11% | 3.63% | 9.71% | 4.64% | -531.70% |