VINP
Vinci Compass Investments Ltd.
Asset Management
Market Cap$529M
5Y Perf.-36.4%
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Stock Comparison
VINP vs BBD
Revenue, margins, valuation, and 5-year total return — side by side.
BBD
Banco Bradesco S.A.
Banks - Regional
Market Cap$39.57B
5Y Perf.-0.3%
VINP vs BBD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VINP | BBD |
|---|---|---|
| Industry | Asset Management | Banks - Regional |
| Market Cap | $529M | $39.57B |
| Revenue (TTM) | $958M | $342.23B |
| Net Income (TTM) | $288M | $23.21B |
| Gross Margin | 94.1% | 34.6% |
| Operating Margin | 38.9% | -1.1% |
| Forward P/E | 2.1x | 1.4x |
| Total Debt | $127M | $798.39B |
| Cash & Equiv. | $280M | $160.84B |
VINP vs BBD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VINP
BBD
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Vinci Compass Inves… (VINP) | 100 | 63.6 | -36.4% |
| Banco Bradesco S.A. (BBD) | 100 | 99.7 | -0.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VINP vs BBD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: BBD leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Vinci Compass Investments Ltd. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
VINP
Vinci Compass Investments Ltd.
The Banking Pick
VINP is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 44.1%, EPS growth 50.0%
- Lower volatility, beta 0.97, Low D/E 6.2%, current ratio 16.30x
- Beta 0.97, yield 5.7%, current ratio 16.30x
Best for: growth exposure and sleep-well-at-night
BBD
Banco Bradesco S.A.
The Banking Pick
BBD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.15, yield 6.0%
- 57.1% 10Y total return vs VINP's -15.9%
- Lower P/E (1.4x vs 2.1x)
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | VINP | 44.1% NII/revenue growth vs BBD's 37.1% |
| Value | BBD | Lower P/E (1.4x vs 2.1x) |
| Quality / Margins | BBD | Efficiency ratio 0.4% vs VINP's 0.6% (lower = leaner) |
| Stability / Safety | VINP | Beta 0.97 vs BBD's 1.15, lower leverage |
| Dividends | BBD | 6.0% yield, 1-year raise streak, vs VINP's 5.7% |
| Momentum (1Y) | BBD | +76.0% vs VINP's +17.3% |
| Efficiency (ROA) | BBD | Efficiency ratio 0.4% vs VINP's 0.6% |
VINP vs BBD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLVINPLAGGINGBBD
BBDBanco Bradesco S.A.
2leads
VINPVinci Compass Investm…
2leads
6 Total Categories
CATEGORYLEADERvs BBDMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
VINP5/5
Valuation MetricsMultiples, price ratios, and targets
BBD4/4
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
VINP9/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
BBD2/2
Income & Cash Flow (Last 12 Months)
VINP leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
BBD is the larger business by revenue, generating $342.2B annually — 357.2x VINP's $958M. VINP is the more profitable business, keeping 22.3% of every revenue dollar as net income compared to BBD's 6.8%.
| Metric | VINPVinci Compass Inv… | BBDBanco Bradesco S.… |
|---|---|---|
| RevenueTrailing 12 months | $958M | $342.2B |
| EBITDAEarnings before interest/tax | $32M | -$1.4B |
| Net IncomeAfter-tax profit | $288M | $23.2B |
| Free Cash FlowCash after capex | $226M | -$201.5B |
| Gross MarginGross profit ÷ Revenue | +94.1% | +34.6% |
| Operating MarginEBIT ÷ Revenue | +38.9% | -1.1% |
| Net MarginNet income ÷ Revenue | +22.3% | +6.8% |
| FCF MarginFCF ÷ Revenue | +18.9% | -92.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +32.2% | +46.2% |
VINP leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
BBD leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 8.5x trailing earnings, BBD trades at a 51% valuation discount to VINP's 17.2x P/E.
| Metric | VINPVinci Compass Inv… | BBDBanco Bradesco S.… |
|---|---|---|
| Market CapShares × price | $529M | $39.6B |
| Enterprise ValueMkt cap + debt − cash | $498M | $168.4B |
| Trailing P/EPrice ÷ TTM EPS | 17.20x | 8.45x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.09x | 1.39x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.04x |
| EV / EBITDAEnterprise value multiple | 5.74x | — |
| Price / SalesMarket cap ÷ Revenue | 2.73x | 0.57x |
| Price / BookPrice ÷ Book value/share | 1.77x | 1.09x |
| Price / FCFMarket cap ÷ FCF | 14.45x | — |
BBD leads this category, winning 4 of 4 comparable metrics.
Profitability & Efficiency
VINP leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
VINP delivers a 14.9% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $13 for BBD. VINP carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to BBD's 4.46x. On the Piotroski fundamental quality scale (0–9), VINP scores 8/9 vs BBD's 5/9, reflecting strong financial health.
| Metric | VINPVinci Compass Inv… | BBDBanco Bradesco S.… |
|---|---|---|
| ROE (TTM)Return on equity | +14.9% | +13.2% |
| ROA (TTM)Return on assets | +8.0% | +1.1% |
| ROICReturn on invested capital | +11.0% | -0.3% |
| ROCEReturn on capital employed | +10.4% | -0.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 4.46x |
| Net DebtTotal debt minus cash | -$153M | $637.5B |
| Cash & Equiv.Liquid assets | $280M | $160.8B |
| Total DebtShort + long-term debt | $127M | $798.4B |
| Interest CoverageEBIT ÷ Interest expense | 15.58x | -0.03x |
VINP leads this category, winning 9 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — VINP and BBD each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VINP five years ago would be worth $12,860 today (with dividends reinvested), compared to $11,552 for BBD. Over the past 12 months, BBD leads with a +76.0% total return vs VINP's +17.3%. The 3-year compound annual growth rate (CAGR) favors VINP at 17.4% vs BBD's 13.1% — a key indicator of consistent wealth creation.
| Metric | VINPVinci Compass Inv… | BBDBanco Bradesco S.… |
|---|---|---|
| YTD ReturnYear-to-date | -15.5% | +12.8% |
| 1-Year ReturnPast 12 months | +17.3% | +76.0% |
| 3-Year ReturnCumulative with dividends | +61.7% | +44.5% |
| 5-Year ReturnCumulative with dividends | +28.6% | +15.5% |
| 10-Year ReturnCumulative with dividends | -15.9% | +57.1% |
| CAGR (3Y)Annualised 3-year return | +17.4% | +13.1% |
Evenly matched — VINP and BBD each lead in 3 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VINP and BBD each lead in 1 of 2 comparable metrics.
Risk & Volatility
VINP is the less volatile stock with a 0.97 beta — it tends to amplify market swings less than BBD's 1.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BBD currently trades 87.0% from its 52-week high vs VINP's 79.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VINPVinci Compass Inv… | BBDBanco Bradesco S.… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.97x | 1.15x |
| 52-Week HighHighest price in past year | $13.61 | $4.30 |
| 52-Week LowLowest price in past year | $9.20 | $2.26 |
| % of 52W HighCurrent price vs 52-week peak | +79.6% | +87.0% |
| RSI (14)Momentum oscillator 0–100 | 53.7 | 48.7 |
| Avg Volume (50D)Average daily shares traded | 82K | 38.4M |
Evenly matched — VINP and BBD each lead in 1 of 2 comparable metrics.
Analyst Outlook
BBD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VINP as "Buy" and BBD as "Hold". Consensus price targets imply 19.9% upside for VINP (target: $13) vs -14.4% for BBD (target: $3). For income investors, BBD offers the higher dividend yield at 6.04% vs VINP's 5.66%.
| Metric | VINPVinci Compass Inv… | BBDBanco Bradesco S.… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $13.00 | $3.20 |
| # AnalystsCovering analysts | 5 | 15 |
| Dividend YieldAnnual dividend ÷ price | +5.7% | +6.0% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $3.04 | $1.12 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +0.1% |
BBD leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
VINP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BBD leads in 2 (Valuation Metrics, Analyst Outlook). 2 tied.
Best OverallVinci Compass Investments L… (VINP)Leads 2 of 6 categories
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VINP vs BBD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VINP or BBD a better buy right now?
For growth investors, Vinci Compass Investments Ltd.
(VINP) is the stronger pick with 44. 1% revenue growth year-over-year, versus 37. 1% for Banco Bradesco S. A. (BBD). Banco Bradesco S. A. (BBD) offers the better valuation at 8. 5x trailing P/E (1. 4x forward), making it the more compelling value choice. Analysts rate Vinci Compass Investments Ltd. (VINP) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VINP or BBD?
On trailing P/E, Banco Bradesco S.
A. (BBD) is the cheapest at 8. 5x versus Vinci Compass Investments Ltd. at 17. 2x. On forward P/E, Banco Bradesco S. A. is actually cheaper at 1. 4x.
03Which is the better long-term investment — VINP or BBD?
Over the past 5 years, Vinci Compass Investments Ltd.
(VINP) delivered a total return of +28. 6%, compared to +15. 5% for Banco Bradesco S. A. (BBD). Over 10 years, the gap is even starker: BBD returned +57. 1% versus VINP's -15. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VINP or BBD?
By beta (market sensitivity over 5 years), Vinci Compass Investments Ltd.
(VINP) is the lower-risk stock at 0. 97β versus Banco Bradesco S. A. 's 1. 15β — meaning BBD is approximately 19% more volatile than VINP relative to the S&P 500. On balance sheet safety, Vinci Compass Investments Ltd. (VINP) carries a lower debt/equity ratio of 6% versus 4% for Banco Bradesco S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — VINP or BBD?
By revenue growth (latest reported year), Vinci Compass Investments Ltd.
(VINP) is pulling ahead at 44. 1% versus 37. 1% for Banco Bradesco S. A. (BBD). On earnings-per-share growth, the picture is similar: Vinci Compass Investments Ltd. grew EPS 50. 0% year-over-year, compared to 34. 4% for Banco Bradesco S. A.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VINP or BBD?
Vinci Compass Investments Ltd.
(VINP) is the more profitable company, earning 22. 3% net margin versus 6. 8% for Banco Bradesco S. A. — meaning it keeps 22. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VINP leads at 38. 9% versus -1. 1% for BBD. At the gross margin level — before operating expenses — VINP leads at 94. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VINP or BBD more undervalued right now?
On forward earnings alone, Banco Bradesco S.
A. (BBD) trades at 1. 4x forward P/E versus 2. 1x for Vinci Compass Investments Ltd. — 0. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VINP: 19. 9% to $13. 00.
08Which pays a better dividend — VINP or BBD?
All stocks in this comparison pay dividends.
Banco Bradesco S. A. (BBD) offers the highest yield at 6. 0%, versus 5. 7% for Vinci Compass Investments Ltd. (VINP).
09Is VINP or BBD better for a retirement portfolio?
For long-horizon retirement investors, Vinci Compass Investments Ltd.
(VINP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 97), 5. 7% yield). Both have compounded well over 10 years (VINP: -15. 9%, BBD: +57. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VINP and BBD?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(VINP: 44.1% · BBD: 37.1%)Net Margin>
%
(VINP: 22.3% · BBD: 6.8%)P/E Ratio<
x
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