| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TPGTPG Inc. | 9.85B | 67.27 | 1044.57 | 41.37% | 0.9% | 6.69% | 5.11% | 0.44 |
| GCMGGCM Grosvenor Inc. | 2.18B | 11.68 | 340.52 | 15.82% | 3.57% | 8.9% | 6.05% | |
| BNBrookfield Corporation | 106.23B | 47.33 | 228.98 | -10.34% | 0.75% | 0.61% | 1.42 | |
| BXBlackstone Inc. | 118.75B | 160.81 | 44.42 | 52.91% | 24.41% | 13.59% | 2.88% | 0.63 |
| BAMBrookfield Asset Management Ltd. | 83.91B | 52.04 | 40.66 | -2.02% | 54.47% | 22.06% | 2.21% | 0.07 |
| KKRKKR & Co. Inc. | 117.05B | 131.32 | 40.04 | 51.09% | 14.22% | 4.36% | 5.56% | 0.82 |
| PAXPatria Investments Limited | 1.13B | 17.43 | 37.09 | 14.22% | 19.21% | 17.64% | 12.14% | 0.51 |
| HLNEHamilton Lane Incorporated | 6.76B | 153.84 | 28.44 | 28.73% | 30.49% | 19.91% | 4.6% | 0.40 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Net Interest Income | -10.82M | -11.42M | -12.41M | -12.37M | -14.78M | -28.27M | -50.42M |
| NII Growth % | - | -0.06% | -0.09% | 0% | -0.19% | -0.91% | -0.78% |
| Net Interest Margin % | - | - | - | - | - | - | - |
| Interest Income | 1.02M | 800K | 0 | 197K | 390K | 5.27M | 19.75M |
| Interest Expense | 11.8M | 12.19M | 12.41M | 12.57M | 15.17M | 33.54M | 70.17M |
| Loan Loss Provision | 32.39M | 50.34M | 61.96M | 141.46M | 128.37M | 37.32M | 141.42M |
| Non-Interest Income | 178.31M | 316.16M | 348.72M | 493.24M | 501.88M | 559.51M | 645.35M |
| Non-Interest Income % | - | - | - | - | - | - | - |
| Total Revenue | 179.33M | 316.96M | 348.72M | 493.44M | 502.27M | 564.78M | 665.1M |
| Revenue Growth % | - | 0.77% | 0.1% | 0.41% | 0.02% | 0.12% | 0.18% |
| Non-Interest Expense | 53.69M | 71M | 58.7M | 96.95M | 179.99M | 291.77M | 264.71M |
| Efficiency Ratio | - | - | - | - | - | - | - |
| Operating Income | 81.45M | 183.43M | 215.65M | 242.46M | 178.75M | 202.16M | 188.8M |
| Operating Margin % | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 1.25% | 0.18% | 0.12% | -0.26% | 0.13% | -0.07% |
| Pretax Income | 77.7M | 192.12M | 212.6M | 257.84M | 271.81M | 269.38M | 161.95M |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | 21.02M | 36.48M | 43.45M | 49.23M | 52.41M | 49.93M | 45.98M |
| Effective Tax Rate % | - | - | - | - | - | - | - |
| Net Income | 56.61M | 151.37M | 170.2M | 208.62M | 219.42M | 220.61M | 118.2M |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | 1.67% | 0.12% | 0.23% | 0.05% | 0.01% | -0.46% |
| Net Income (Continuing) | 56.68M | 155.63M | 169.15M | 208.62M | 219.4M | 219.46M | 115.97M |
| EPS (Diluted) | 1.02 | 2.73 | 19.60 | 3.77 | 3.84 | 3.98 | 2.08 |
| EPS Growth % | - | 1.68% | 6.18% | -0.81% | 0.02% | 0.04% | -0.48% |
| EPS (Basic) | 1.02 | 17.43 | 19.60 | 3.77 | 3.89 | 4.02 | 2.14 |
| Diluted Shares Outstanding | 55.52M | 55.52M | 55.52M | 55.39M | 55.34M | 55.41M | 56.92M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 6.15M | 3.56M | 13.1M | 21.68M | 30.11M | 15.9M | 223.3M |
| Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 57.46M | 110.44M | 110.2M | 1.46B | 1.36B | 1.82B | 1.73B |
| Investments Growth % | - | 0.92% | -0% | 12.27% | -0.07% | 0.34% | -0.05% |
| Long-Term Investments | 14.31M | 24.16M | 31.6M | 8.59M | 5.99M | 7.15M | 202.9M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 162.29M | 162.29M | 555.17M |
| Intangible Assets | 3.83M | 2.72M | 1.44M | 1.16M | 26.95M | 33.63M | 502.77M |
| PP&E (Net) | 101.28M | 104.8M | 105.52M | 83.17M | 82.09M | 70.9M | 161.25M |
| Other Assets | 6.97M | 20.52M | 29.22M | 21.91M | 22.85M | 56.68M | 70.15M |
| Total Current Assets | 75.28M | 157.36M | 156.18M | 1.53B | 1.46B | 1.96B | 2.06B |
| Total Non-Current Assets | 126.97M | 154.41M | 172.34M | 119.8M | 309.4M | 344.14M | 1.52B |
| Total Assets | 202.25M | 311.77M | 328.52M | 1.65B | 1.77B | 2.3B | 3.59B |
| Asset Growth % | - | 0.54% | 0.05% | 4.01% | 0.07% | 0.3% | 0.56% |
| Return on Assets (ROA) | 0.28% | 0.59% | 0.53% | 0.21% | 0.13% | 0.11% | 0.04% |
| Accounts Payable | 2.74M | 37.99M | 126.83M | 831K | 1.25M | 1.87M | 11.53M |
| Total Debt | 93M | 102.89M | 106.2M | 85.54M | 261.5M | 689.9M | 981M |
| Net Debt | 86.85M | 99.33M | 93.1M | 63.87M | 231.39M | 674.01M | 757.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 162.12M | 540.37M | 816.32M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 13.17M | 76.72M | 45.22M |
| Other Liabilities | 10.79M | 33K | 33K | 5.02M | 2.97M | 90.91M | 383.81M |
| Total Current Liabilities | 44.67M | 102.98M | 210.26M | 163.87M | 155.91M | 235.35M | 351.64M |
| Total Non-Current Liabilities | 89.51M | 94.07M | 99.02M | 68.26M | 235.49M | 683.59M | 1.29B |
| Total Liabilities | 134.18M | 197.05M | 309.29M | 232.13M | 391.41M | 918.95M | 1.64B |
| Total Equity | 68.07M | 114.72M | 19.24M | 1.41B | 1.38B | 1.38B | 1.94B |
| Equity Growth % | - | 0.69% | -0.83% | 72.55% | -0.03% | 0% | 0.41% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - |
| Return on Equity (ROE) | 0.83% | 1.66% | 2.54% | 0.29% | 0.16% | 0.16% | 0.07% |
| Book Value per Share | 1.23 | 2.07 | 0.35 | 25.54 | 24.86 | 24.92 | 34.12 |
| Tangible BV per Share | - | - | - | - | - | - | - |
| Common Stock | 8.82M | 8.6M | 8.73M | 15K | 15K | 15K | 18K |
| Additional Paid-in Capital | 0 | 0 | 0 | 1.38B | 1.38B | 1.41B | 2.1B |
| Retained Earnings | 49.71M | 91.43M | 0 | 70.18M | 81.31M | 111.44M | 30.68M |
| Accumulated OCI | 7.78M | 8.12M | 10.49M | 15.18M | 24.15M | 31.88M | 73.77M |
| Treasury Stock | 0 | 0 | 0 | -52.59M | -114.98M | -172.86M | -259.77M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 73.28M | 132.34M | 195.33M | 288.69M | 117.9M | 214.18M | 209.77M |
| Operating CF Growth % | - | 0.81% | 0.48% | 0.48% | -0.59% | 0.82% | -0.02% |
| Net Income | 77.7M | 192.12M | 212.6M | 257.84M | 271.81M | 269.38M | 1.22M |
| Depreciation & Amortization | 17.52M | 16.52M | 13.23M | 13.73M | 15.79M | 19.78M | 28.7M |
| Deferred Taxes | 0 | 0 | 0 | -81.98M | 0 | 0 | 0 |
| Other Non-Cash Items | -12.64M | -34.6M | -26.54M | 12.08M | -138.73M | -120.46M | 235.97M |
| Working Capital Changes | -9.29M | -41.69M | -3.96M | 83.35M | -45.24M | 30.5M | -78.6M |
| Cash from Investing | -17.02M | -39.85M | 75.31M | -1.32B | 131.84M | 138.03M | -232.13M |
| Purchase of Investments | -192.08M | -273.05M | -375.01M | -1.42B | -341.16M | -281.01M | -347.26M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - |
| Acquisitions | 0 | 38.11M | -1.18M | 1.32B | -80M | -174.77M | -289.51M |
| Other Investing | 0 | -38.11M | 0 | -1.32B | 497K | 174.77M | 53.3M |
| Cash from Financing | -53.26M | -100.43M | -193.55M | 1.05B | -215.51M | 175.02M | -429.23M |
| Dividends Paid | -45.88M | -76.23M | -176.29M | -255.96M | -211.32M | -190.14M | -203.24M |
| Share Repurchases | 0 | -225K | 0 | -50.83M | -63.35M | -62.77M | -90.29M |
| Stock Issued | 112K | 0 | 135K | 1.32B | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 846K | 0 | -900K | 53.95M | 2.99M | -11.97M | -47.93M |
| Net Change in Cash | 3.47M | -7.82M | 79.55M | 19.12M | 34.01M | 523.72M | -437M |
| Exchange Rate Effect | 472K | 121K | 1000K | 1000K | -219K | -1000K | 1000K |
| Cash at Beginning | 8.24M | 11.71M | 3.9M | 83.45M | 102.57M | 136.58M | 660.3M |
| Cash at End | 11.71M | 3.9M | 83.45M | 102.57M | 136.58M | 660.3M | 223.3M |
| Interest Paid | 11.61M | 0 | 0 | 0 | 0 | 0 | 47.93M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 72.32M | 130.6M | 193.31M | 285.6M | 111.42M | 177.44M | 190.45M |
| FCF Growth % | - | 0.81% | 0.48% | 0.48% | -0.61% | 0.59% | 0.07% |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 83.17% | 165.62% | 254.1% | 29.09% | 15.73% | 16.01% | 7.11% |
| Return on Assets (ROA) | 27.99% | 58.9% | 53.16% | 21.12% | 12.85% | 10.85% | 4.02% |
| Net Interest Margin | -5.35% | -3.66% | -3.78% | -0.75% | -0.84% | -1.23% | -1.41% |
| Efficiency Ratio | 29.94% | 22.4% | 16.83% | 19.65% | 35.83% | 51.66% | 39.8% |
| Equity / Assets | 33.65% | 36.8% | 5.86% | 85.91% | 77.85% | 60.04% | 54.17% |
| Book Value / Share | 1.23 | 2.07 | 0.35 | 25.54 | 24.86 | 24.92 | 34.12 |
| NII Growth | - | -5.51% | -8.7% | 0.32% | -19.44% | -91.32% | -78.33% |
| Dividend Payout | 81.05% | 50.36% | 103.58% | 122.7% | 96.31% | 86.19% | 171.94% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| BRAZIL | 378.15M | 338.94M | 397.09M | 424.84M |
| BRAZIL Growth | - | -10.37% | 17.16% | 6.99% |
| Abroad | 117.89M | 97.01M | 89.89M | 210.64M |
| Abroad Growth | - | -17.71% | -7.33% | 134.32% |
Vinci Compass Investments Ltd. (VINP) has a price-to-earnings (P/E) ratio of 6.2x. This may indicate the stock is undervalued or faces growth challenges.
Vinci Compass Investments Ltd. (VINP) grew revenue by 17.8% over the past year. This is strong growth.
Yes, Vinci Compass Investments Ltd. (VINP) is profitable, generating $240.2M in net income for fiscal year 2024 (17.8% net margin).
Yes, Vinci Compass Investments Ltd. (VINP) pays a dividend with a yield of 27.78%. This makes it attractive for income-focused investors.
Vinci Compass Investments Ltd. (VINP) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.
Vinci Compass Investments Ltd. (VINP) has a net interest margin (NIM) of -1.4%. NIM has been under pressure due to interest rate environment.
Vinci Compass Investments Ltd. (VINP) has an efficiency ratio of 39.8%. This is excellent, indicating strong cost control.