VINP
Vinci Compass Investments Ltd.
Asset Management
Market Cap$529M
5Y Perf.-36.4%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
VINP vs ITUB
Revenue, margins, valuation, and 5-year total return — side by side.
ITUB
Itaú Unibanco Holding S.A.
Banks - Regional
Market Cap$90.15B
5Y Perf.+109.2%
VINP vs ITUB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VINP | ITUB |
|---|---|---|
| Industry | Asset Management | Banks - Regional |
| Market Cap | $529M | $90.15B |
| Revenue (TTM) | $958M | $384.58B |
| Net Income (TTM) | $288M | $44.86B |
| Gross Margin | 94.1% | 34.5% |
| Operating Margin | 38.9% | 13.1% |
| Forward P/E | 2.1x | 1.7x |
| Total Debt | $127M | $1.01T |
| Cash & Equiv. | $280M | $270.61B |
VINP vs ITUB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VINP
ITUB
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Vinci Compass Inves… (VINP) | 100 | 63.6 | -36.4% |
| Itaú Unibanco Holdi… (ITUB) | 100 | 209.2 | +109.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VINP vs ITUB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ITUB 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
ITUB
Itaú Unibanco Holding S.A.
The Banking Pick
ITUB carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 1.11, yield 10.4%
- 188.7% 10Y total return vs VINP's -15.9%
- Lower P/E (1.7x 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 ITUB's 18.0% |
| Value | ITUB | Lower P/E (1.7x vs 2.1x) |
| Quality / Margins | ITUB | Efficiency ratio 0.2% vs VINP's 0.6% (lower = leaner) |
| Stability / Safety | VINP | Beta 0.97 vs ITUB's 1.11, lower leverage |
| Dividends | ITUB | 10.4% yield, 4-year raise streak, vs VINP's 5.7% |
| Momentum (1Y) | ITUB | +44.4% vs VINP's +17.3% |
| Efficiency (ROA) | ITUB | Efficiency ratio 0.2% vs VINP's 0.6% |
VINP vs ITUB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLITUBLAGGINGVINP
VINPVinci Compass Investm…
2leads
ITUBItaú Unibanco Holding…
3leads
6 Total Categories
CATEGORYLEADERvs VINPMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
VINP4/5
Valuation MetricsMultiples, price ratios, and targets
ITUB4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
VINP8/9
Total Returns1Y, 3Y, 5Y total returns with dividends
ITUB6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
ITUB2/2
Income & Cash Flow (Last 12 Months)
VINP leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ITUB is the larger business by revenue, generating $384.6B annually — 401.4x VINP's $958M. VINP is the more profitable business, keeping 22.3% of every revenue dollar as net income compared to ITUB's 11.7%.
| Metric | VINPVinci Compass Inv… | ITUBItaú Unibanco Hol… |
|---|---|---|
| RevenueTrailing 12 months | $958M | $384.6B |
| EBITDAEarnings before interest/tax | $32M | $57.6B |
| Net IncomeAfter-tax profit | $288M | $44.9B |
| Free Cash FlowCash after capex | $226M | $117.6B |
| Gross MarginGross profit ÷ Revenue | +94.1% | +34.5% |
| Operating MarginEBIT ÷ Revenue | +38.9% | +13.1% |
| Net MarginNet income ÷ Revenue | +22.3% | +11.7% |
| FCF MarginFCF ÷ Revenue | +18.9% | +33.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +32.2% | -11.4% |
VINP leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
ITUB leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 10.3x trailing earnings, ITUB trades at a 40% valuation discount to VINP's 17.2x P/E. On an enterprise value basis, VINP's 5.7x EV/EBITDA is more attractive than ITUB's 20.6x.
| Metric | VINPVinci Compass Inv… | ITUBItaú Unibanco Hol… |
|---|---|---|
| Market CapShares × price | $529M | $90.2B |
| Enterprise ValueMkt cap + debt − cash | $498M | $240.0B |
| Trailing P/EPrice ÷ TTM EPS | 17.20x | 10.30x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.09x | 1.74x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.50x |
| EV / EBITDAEnterprise value multiple | 5.74x | 20.62x |
| Price / SalesMarket cap ÷ Revenue | 2.73x | 1.16x |
| Price / BookPrice ÷ Book value/share | 1.77x | 2.11x |
| Price / FCFMarket cap ÷ FCF | 14.45x | 3.48x |
ITUB leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
VINP leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ITUB delivers a 20.6% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $15 for VINP. VINP carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to ITUB's 4.71x. On the Piotroski fundamental quality scale (0–9), VINP scores 8/9 vs ITUB's 4/9, reflecting strong financial health.
| Metric | VINPVinci Compass Inv… | ITUBItaú Unibanco Hol… |
|---|---|---|
| ROE (TTM)Return on equity | +14.9% | +20.6% |
| ROA (TTM)Return on assets | +8.0% | +1.5% |
| ROICReturn on invested capital | +11.0% | +3.2% |
| ROCEReturn on capital employed | +10.4% | +2.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.06x | 4.71x |
| Net DebtTotal debt minus cash | -$153M | $742.0B |
| Cash & Equiv.Liquid assets | $280M | $270.6B |
| Total DebtShort + long-term debt | $127M | $1.01T |
| Interest CoverageEBIT ÷ Interest expense | 15.58x | 0.23x |
VINP leads this category, winning 8 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
ITUB leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ITUB five years ago would be worth $24,900 today (with dividends reinvested), compared to $12,860 for VINP. Over the past 12 months, ITUB leads with a +44.4% total return vs VINP's +17.3%. The 3-year compound annual growth rate (CAGR) favors ITUB at 26.5% vs VINP's 17.4% — a key indicator of consistent wealth creation.
| Metric | VINPVinci Compass Inv… | ITUBItaú Unibanco Hol… |
|---|---|---|
| YTD ReturnYear-to-date | -15.5% | +14.3% |
| 1-Year ReturnPast 12 months | +17.3% | +44.4% |
| 3-Year ReturnCumulative with dividends | +61.7% | +102.5% |
| 5-Year ReturnCumulative with dividends | +28.6% | +149.0% |
| 10-Year ReturnCumulative with dividends | -15.9% | +188.7% |
| CAGR (3Y)Annualised 3-year return | +17.4% | +26.5% |
ITUB leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VINP and ITUB 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 ITUB's 1.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ITUB currently trades 85.2% 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… | ITUBItaú Unibanco Hol… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.97x | 1.11x |
| 52-Week HighHighest price in past year | $13.61 | $9.60 |
| 52-Week LowLowest price in past year | $9.20 | $6.07 |
| % of 52W HighCurrent price vs 52-week peak | +79.6% | +85.2% |
| RSI (14)Momentum oscillator 0–100 | 53.7 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 82K | 24.5M |
Evenly matched — VINP and ITUB each lead in 1 of 2 comparable metrics.
Analyst Outlook
ITUB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VINP as "Buy" and ITUB as "Buy". Consensus price targets imply 19.9% upside for VINP (target: $13) vs -22.0% for ITUB (target: $6). For income investors, ITUB offers the higher dividend yield at 10.45% vs VINP's 5.66%.
| Metric | VINPVinci Compass Inv… | ITUBItaú Unibanco Hol… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $13.00 | $6.38 |
| # AnalystsCovering analysts | 5 | 12 |
| Dividend YieldAnnual dividend ÷ price | +5.7% | +10.4% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | $3.04 | $4.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +0.7% |
ITUB leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
ITUB leads in 3 of 6 categories (Valuation Metrics, Total Returns). VINP leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.
Best OverallItaú Unibanco Holding S.A. (ITUB)Leads 3 of 6 categories
Loading custom metrics...
VINP vs ITUB: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VINP or ITUB 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 18. 0% for Itaú Unibanco Holding S. A. (ITUB). Itaú Unibanco Holding S. A. (ITUB) offers the better valuation at 10. 3x trailing P/E (1. 7x 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 ITUB?
On trailing P/E, Itaú Unibanco Holding S.
A. (ITUB) is the cheapest at 10. 3x versus Vinci Compass Investments Ltd. at 17. 2x. On forward P/E, Itaú Unibanco Holding S. A. is actually cheaper at 1. 7x.
03Which is the better long-term investment — VINP or ITUB?
Over the past 5 years, Itaú Unibanco Holding S.
A. (ITUB) delivered a total return of +149. 0%, compared to +28. 6% for Vinci Compass Investments Ltd. (VINP). Over 10 years, the gap is even starker: ITUB returned +188. 7% 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 ITUB?
By beta (market sensitivity over 5 years), Vinci Compass Investments Ltd.
(VINP) is the lower-risk stock at 0. 97β versus Itaú Unibanco Holding S. A. 's 1. 11β — meaning ITUB is approximately 15% 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 5% for Itaú Unibanco Holding S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — VINP or ITUB?
By revenue growth (latest reported year), Vinci Compass Investments Ltd.
(VINP) is pulling ahead at 44. 1% versus 18. 0% for Itaú Unibanco Holding S. A. (ITUB). On earnings-per-share growth, the picture is similar: Vinci Compass Investments Ltd. grew EPS 50. 0% year-over-year, compared to 4. 0% for Itaú Unibanco Holding 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 ITUB?
Vinci Compass Investments Ltd.
(VINP) is the more profitable company, earning 22. 3% net margin versus 11. 7% for Itaú Unibanco Holding 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 13. 1% for ITUB. 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 ITUB more undervalued right now?
On forward earnings alone, Itaú Unibanco Holding S.
A. (ITUB) trades at 1. 7x forward P/E versus 2. 1x for Vinci Compass Investments Ltd. — 0. 3x 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 ITUB?
All stocks in this comparison pay dividends.
Itaú Unibanco Holding S. A. (ITUB) offers the highest yield at 10. 4%, versus 5. 7% for Vinci Compass Investments Ltd. (VINP).
09Is VINP or ITUB better for a retirement portfolio?
For long-horizon retirement investors, Itaú Unibanco Holding S.
A. (ITUB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11), 10. 4% yield, +188. 7% 10Y return). Both have compounded well over 10 years (ITUB: +188. 7%, VINP: -15. 9%), 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 ITUB?
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
Revenue Growth>
%
(VINP: 44.1% · ITUB: 18.0%)Net Margin>
%
(VINP: 22.3% · ITUB: 11.7%)P/E Ratio<
x
(VINP: 17.2x · ITUB: 10.3x)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.