NASDAQ : VINP
Vinci Compass Investments Ltd. — Key statistics
Financials · Asset Management · Brazil
Last price 8.885 USD (Nov 2, 2026, 1:11 PM EST) · Market cap 583.31M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 575.76M |
| Enterprise Value | 561.54M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.18M |
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 11.02% |
| Float | 22.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.88 |
| Forward PE | 9.71 |
| PS Ratio | 2.86 |
| Forward PS | 2.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.05 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.90 |
| EV / FCF | 14.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.58 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $720,406 |
| Profits Per Employee | $166,613 |
| Employee Count | 283 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.91M |
| Effective Tax Rate | 20.55% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 139,416 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 241,403 |
| Short Previous Month | 203,798 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 3.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 203.87M |
| Gross Profit | 203.87M |
| Operating Income | 57.39M |
| Pretax Income | 62.80M |
| Net Income | 47.15M |
| EBITDA | 62.63M |
| EBIT | 57.39M |
| Earnings Per Share (EPS) | $0.68 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 207.82M |
| Total Debt | 193.59M |
| Net Cash | 14.22M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 415.63M |
| Book Value Per Share | 6.02 |
| Working Capital | 194.05M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 45.24M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | 4.98M |
| Net Borrowing | -3.87M |
| Free Cash Flow | 39.86M |
| FCF Per Share | $0.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 28.15% |
| Pretax Margin | 30.80% |
| Profit Margin | 23.13% |
| EBITDA Margin | 30.72% |
| EBIT Margin | 28.15% |
| FCF Margin | 20.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.62 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.95% |
| FCF Payout Ratio | 108.75% |
| Buyback Yield | -12.96% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 7.76% |
| FCF Yield | 6.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.02 |
| Price Target Difference | 48.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.40% |
| EPS Growth Forecast (3Y) | 25.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |