Vinci Compass Investments Ltd.(VINP)Earnings, Financials & Key Ratios
VINP•NASDAQ•Banking & Credit
16.0× P/E·Price updated Jun 19, 2026
AboutVinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. The company was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.Show more
- Net Interest Income-$99M-96.3%
- Total Revenue$958M+44.1%
- Net Income$213M+80.5%
- Return on Equity10.68%+50.1%
- Net Interest Margin-2.46%-74.6%
- Efficiency Ratio55.2%+38.7%
- ROA5.6%+39.4%
- Equity / Assets50.92%-6.0%
- Book Value per Share30.29-11.2%
VINP Key Insights
Vinci Compass Investments Ltd. (VINP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Well capitalized: 50.9% equity/assets
- ✓Diversified revenue: 99.9% from non-interest income
✗Weaknesses
- ✗Weak NIM of -2.5%
- ✗Shares diluted 19.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VINP Price & Volume
Vinci Compass Investments Ltd. (VINP) stock price & volume — 10-year historical chart
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VINP Growth Metrics
Vinci Compass Investments Ltd. (VINP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years22.4%
3 Years24.02%
TTM-
Profit CAGR
10 Years-
5 Years4.62%
3 Years-0.94%
TTM231%
EPS CAGR
10 Years-
5 Years-30.76%
3 Years-6.69%
TTM107.34%
Return on Capital
10 Years44.26%
5 Years14.08%
3 Years9.53%
Last Year10.45%
VINP Recent Earnings
Vinci Compass Investments Ltd. (VINP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.17-19.0%
$0.21
Rev
$53M+1.8%
$52M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.23+0.3%
$0.23
Rev
$53M+2.3%
$51M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.22-9.6%
$0.24
Rev
$67M+28.3%
$52M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.22+16.7%
$0.19
Rev
$50M+8.8%
$46M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.17vs $0.21-19.0% | $53Mvs $52M+1.8% |
| Q2 2026 | Mar 4, 2026 | $0.23vs $0.23+0.3% | $53Mvs $51M+2.3% |
| Q4 2025 | Nov 13, 2025 | $0.22vs $0.24-9.6% | $67Mvs $52M+28.3% |
| Q3 2025 | Aug 12, 2025 | $0.22vs $0.19+16.7% | $50Mvs $46M+8.8% |
Based on last 12 quarters of dataView full earnings history →
VINP Peer Comparison
Vinci Compass Investments Ltd. (VINP) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PATK | 2.9B | 87.37 | 22.40 | 6.33% | 3.46% | 11.64% | 1.39 | |
 XP | 8B | 15.30 | 8.06 | -8.21% | 27.7% | 22.01% | 3.62 | |
 GBDC | 3.22B | 12.35 | 8.70 | 42.5% | 26.91% | 5.24% | 1.23 | |
 ITUB | 85.86B | 7.79 | 10.15 | 18.03% | 11.66% | 20.64% | 4.71 | |
 BBD | 35.54B | 3.36 | 7.86 | 37.11% | 6.78% | 13.25% | 4.46 | |
 AMG | 9.42B | 352.90 | 15.52 | 19.83% | 30.92% | 16.01% | 0.61 | |
 BEN | 17.17B | 33.05 | 36.32 | 3.45% | 8.99% | 5.64% | 0.94 | |
 IVZ | 12.5B | 28.14 | -17.58 | 5.11% | -3.69% | -1.74% | 0.78 |
Compare VINP vs Peers
Vinci Compass Investments Ltd. (VINP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VINP Income Statement
Vinci Compass Investments Ltd. (VINP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Net Interest Income | -10.82M | -11.42M | -12.41M | -12.37M | -14.78M | -28.27M | -50.42M | -98.97M |
NII Growth % | - | -5.51% | -8.7% | 0.32% | -19.44% | -91.32% | -78.33% | -96.3% |
Net Interest Margin % | -5.35% | -3.66% | -3.78% | -0.75% | -0.84% | -1.23% | -1.41% | -2.46% |
Interest Income | 1.02M | 800K | 0 | 197K | 390K | 5.27M | 19.75M | 1.02M |
Interest Expense | 11.8M | 12.19M | 12.41M | 12.57M | 15.17M | 33.54M | 70.17M | 99.99M |
Loan Loss Provision | 32.39M | 50.34M | 61.96M | 141.46M | 128.37M | 37.32M | 141.42M | -43.54M |
Non-Interest Income | 178.31M | 316.16M | 348.72M | 493.24M | 501.88M | 559.51M | 645.35M | 957.19M |
Non-Interest Income % | 99.43% | 99.75% | 100% | 99.96% | 99.92% | 99.07% | 97.03% | 99.89% |
Total Revenue | 179.33M▲ 0% | 316.96M▲ 76.7% | 348.72M▲ 10.0% | 493.44M▲ 41.5% | 502.27M▲ 1.8% | 564.78M▲ 12.4% | 665.1M▲ 17.8% | 958.2M▲ 44.1% |
Revenue Growth % | - | 76.74% | 10.02% | 41.5% | 1.79% | 12.45% | 17.76% | 44.07% |
Non-Interest Expense | 53.69M | 71M | 58.7M | 96.95M | 179.99M | 291.77M | 264.71M | 528.89M |
Efficiency Ratio | 29.94% | 22.4% | 16.83% | 19.65% | 35.83% | 51.66% | 39.8% | 55.2% |
Operating Income | 81.45M▲ 0% | 183.43M▲ 125.2% | 215.65M▲ 17.6% | 242.46M▲ 12.4% | 178.75M▼ 26.3% | 202.16M▲ 13.1% | 188.8M▼ 6.6% | 372.87M▲ 97.5% |
Operating Margin % | 45.42% | 57.87% | 61.84% | 49.14% | 35.59% | 35.79% | 28.39% | 38.91% |
Operating Income Growth % | - | 125.21% | 17.56% | 12.43% | -26.28% | 13.1% | -6.6% | 97.49% |
Pretax Income | 77.7M▲ 0% | 192.12M▲ 147.3% | 212.6M▲ 10.7% | 257.84M▲ 21.3% | 271.81M▲ 5.4% | 269.38M▼ 0.9% | 161.95M▼ 39.9% | 256.89M▲ 58.6% |
Pretax Margin % | 43.33% | 60.61% | 60.97% | 52.25% | 54.12% | 47.7% | 24.35% | 26.81% |
Income Tax | 21.02M | 36.48M | 43.45M | 49.23M | 52.41M | 49.93M | 45.98M | 41.9M |
Effective Tax Rate % | 27.06% | 18.99% | 20.44% | 19.09% | 19.28% | 18.53% | 28.39% | 16.31% |
Net Income | 56.61M▲ 0% | 151.37M▲ 167.4% | 170.2M▲ 12.4% | 208.62M▲ 22.6% | 219.42M▲ 5.2% | 220.61M▲ 0.5% | 118.2M▼ 46.4% | 213.31M▲ 80.5% |
Net Margin % | 31.57% | 47.76% | 48.81% | 42.28% | 43.69% | 39.06% | 17.77% | 22.26% |
Net Income Growth % | - | 167.38% | 12.44% | 22.57% | 5.18% | 0.54% | -46.42% | 80.46% |
Net Income (Continuing) | 56.68M | 155.63M | 169.15M | 208.62M | 219.4M | 219.46M | 115.97M | 214.99M |
EPS (Diluted) | 1.02▲ 0% | 2.73▲ 167.6% | 19.60▲ 617.9% | 3.77▼ 80.8% | 3.84▲ 1.9% | 3.98▲ 3.6% | 2.08▼ 47.7% | 3.12▲ 50.0% |
EPS Growth % | - | 167.65% | 617.95% | -80.77% | 1.86% | 3.65% | -47.74% | 50% |
EPS (Basic) | 1.02 | 17.43 | 19.60 | 3.77 | 3.89 | 4.02 | 2.14 | 3.34 |
Diluted Shares Outstanding | 55.52M | 55.52M | 55.52M | 55.39M | 55.34M | 55.41M | 56.92M | 67.76M |
VINP Balance Sheet
Vinci Compass Investments Ltd. (VINP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 49.3M | 89.84M | 91.7M | 1.48B | 1.38B | 1.83B | 1.75B | 1.81B |
Cash & Due from Banks | 6.15M | 3.56M | 13.1M | 21.68M | 30.11M | 15.9M | 223.3M | 279.95M |
Short Term Investments | 43.14M | 86.28M | 78.61M | 1.45B | 1.35B | 1.81B | 1.53B | 1.53B |
Total Investments | 57.46M | 110.44M | 110.2M | 1.46B | 1.36B | 1.82B | 1.73B | 1.78B |
Investments Growth % | - | 92.22% | -0.22% | 1227.03% | -7.26% | 34.19% | -4.93% | 3.01% |
Long-Term Investments | 14.31M | 24.16M | 31.6M | 8.59M | 5.99M | 7.15M | 202.9M | 248.5M |
Accounts Receivables | 21.04M | 58.81M | 47.98M | 44.32M | 57.67M | 101.52M | 227.95M | 258.25M |
Goodwill & Intangibles | 3.83M | 2.72M | 1.44M | 1.16M | 189.24M | 195.92M | 1.06B | 1.33B |
Goodwill | 0 | 0 | 0 | 0 | 162.29M | 162.29M | 555.17M | 0 |
Intangible Assets | 3.83M | 2.72M | 1.44M | 1.16M | 26.95M | 33.63M | 502.77M | 1.33B |
PP&E (Net) | 101.28M | 104.8M | 105.52M | 83.17M | 82.09M | 70.9M | 161.25M | 184.02M |
Other Assets | 6.97M | 20.52M | 29.22M | 21.91M | 22.85M | 56.68M | 70.15M | 153.63M |
Total Current Assets | 75.28M | 157.36M | 156.18M | 1.53B | 1.46B | 1.96B | 2.06B | 2.07B |
Total Non-Current Assets | 126.97M | 154.41M | 172.34M | 119.8M | 309.4M | 344.14M | 1.52B | 1.96B |
Total Assets | 202.25M▲ 0% | 311.77M▲ 54.2% | 328.52M▲ 5.4% | 1.65B▲ 401.3% | 1.77B▲ 7.3% | 2.3B▲ 30.2% | 3.59B▲ 55.9% | 4.03B▲ 12.4% |
Asset Growth % | - | 54.15% | 5.37% | 401.33% | 7.28% | 30.15% | 55.89% | 12.44% |
Return on Assets (ROA) | 27.99% | 58.9% | 53.16% | 21.12% | 12.85% | 10.85% | 4.02% | 5.6% |
Accounts Payable | 2.74M | 37.99M | 126.83M | 831K | 1.25M | 1.87M | 11.53M | 13.37M |
Total Debt | 93M | 102.89M | 106.2M | 85.54M | 261.5M | 689.9M | 981M | 1.13B |
Net Debt | 86.85M | 99.33M | 93.1M | 63.87M | 231.39M | 674.01M | 757.7M | 848.35M |
Long-Term Debt | 0 | 0 | 0 | 0 | 162.12M | 540.37M | 816.32M | 872.33M |
Short-Term Debt | 0 | 0 | 0 | 0 | 13.17M | 76.72M | 45.22M | 93.86M |
Other Liabilities | 10.79M | 33K | 33K | 5.02M | 2.97M | 90.91M | 383.81M | 847.6M |
Total Current Liabilities | 44.67M | 102.98M | 210.26M | 163.87M | 155.91M | 235.35M | 351.64M | 127.11M |
Total Non-Current Liabilities | 89.51M | 94.07M | 99.02M | 68.26M | 235.49M | 683.59M | 1.29B | 1.85B |
Total Liabilities | 134.18M | 197.05M | 309.29M | 232.13M | 391.41M | 918.95M | 1.64B | 1.98B |
Total Equity | 68.07M▲ 0% | 114.72M▲ 68.5% | 19.24M▼ 83.2% | 1.41B▲ 7255.4% | 1.38B▼ 2.8% | 1.38B▲ 0.4% | 1.94B▲ 40.6% | 2.05B▲ 5.7% |
Equity Growth % | - | 68.55% | -83.23% | 7255.35% | -2.78% | 0.38% | 40.65% | 5.69% |
Equity / Assets (Capital Ratio) | 33.65% | 36.8% | 5.86% | 85.91% | 77.85% | 60.04% | 54.17% | 50.92% |
Return on Equity (ROE) | 83.17% | 165.62% | 254.1% | 29.09% | 15.73% | 16.01% | 7.11% | 10.68% |
Book Value per Share | 1.23 | 2.07 | 0.35 | 25.54 | 24.86 | 24.92 | 34.12 | 30.29 |
Tangible BV per Share | 1.16 | 2.02 | 0.32 | 25.52 | 21.44 | 21.39 | 15.53 | 10.73 |
Common Stock | 8.82M | 8.6M | 8.73M | 15K | 15K | 15K | 18K | 18.99K |
Additional Paid-in Capital | 0 | 0 | 0 | 1.38B | 1.38B | 1.41B | 2.1B | 2.24B |
Retained Earnings | 49.71M | 91.43M | 0 | 70.18M | 81.31M | 111.44M | 30.68M | 91.93M |
Accumulated OCI | 7.78M | 8.12M | 10.49M | 15.18M | 24.15M | 31.88M | 73.77M | -42.99M |
Treasury Stock | 0 | 0 | 0 | -52.59M | -114.98M | -172.86M | -259.77M | -306.45M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VINP Cash Flow Statement
Vinci Compass Investments Ltd. (VINP) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 73.28M | 132.34M | 195.33M | 288.69M | 117.9M | 214.18M | 209.77M | 273.96M |
Operating CF Growth % | - | 80.59% | 47.59% | 47.8% | -59.16% | 81.66% | -2.06% | 30.6% |
Net Income | 77.7M | 192.12M | 212.6M | 257.84M | 271.81M | 269.38M | 1.22M | 262.03M |
Depreciation & Amortization | 17.52M | 16.52M | 13.23M | 13.73M | 15.79M | 19.78M | 28.7M | 57.58M |
Deferred Taxes | 0 | 0 | 0 | -81.98M | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -12.64M | -34.6M | -26.54M | 12.08M | -138.73M | -120.46M | 235.97M | -135.86M |
Working Capital Changes | -9.29M | -41.69M | -3.96M | 83.35M | -45.24M | 30.5M | -78.6M | 60.29M |
Cash from Investing | -17.02M | -39.85M | 75.31M | -1.32B | 131.84M | 138.03M | -232.13M | 98.97M |
Purchase of Investments | -192.08M | -273.05M | -375.01M | -1.42B | -341.16M | -281.01M | -347.26M | -316.35M |
Sale/Maturity of Investments | 176.03M | 234.94M | 453.52M | 103.95M | 558.97M | 455.78M | 370.65M | 467.34M |
Net Investment Activity | -16.05M | -38.11M | 78.51M | -1.32B | 217.82M | 174.77M | 23.39M | 150.99M |
Acquisitions | 0 | 38.11M | -1.18M | 1.32B | -80M | -174.77M | -289.51M | -15.5M |
Other Investing | 0 | -38.11M | 0 | -1.32B | 497K | 174.77M | 53.3M | 3.42M |
Cash from Financing | -53.26M | -100.43M | -193.55M | 1.05B | -215.51M | 175.02M | -429.23M | -323.74M |
Dividends Paid | -45.88M | -76.23M | -176.29M | -255.96M | -211.32M | -190.14M | -203.24M | -209.77M |
Share Repurchases | 0 | -225K | 0 | -50.83M | -63.35M | -62.77M | -90.29M | -51.1M |
Stock Issued | 112K | 0 | 135K | 1.32B | 0 | 0 | 0 | 0 |
Net Stock Activity | 112K | -225K | 135K | 1.27B | -63.35M | -62.77M | -90.29M | -51.1M |
Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
Other Financing | 846K | 0 | -900K | 53.95M | 2.99M | -11.97M | -47.93M | -52.64M |
Net Change in Cash | 3.47M▲ 0% | -7.82M▼ 325.1% | 79.55M▲ 1117.7% | 19.12M▼ 76.0% | 34.01M▲ 77.9% | 523.72M▲ 1439.8% | -437M▼ 183.4% | 56.79M▲ 113.0% |
Exchange Rate Effect | 472K | 121K | 2.46M | 2.38M | -219K | -3.51M | 14.59M | 7.59M |
Cash at Beginning | 8.24M | 11.71M | 3.9M | 83.45M | 102.57M | 136.58M | 660.3M | 223.3M |
Cash at End | 11.71M | 3.9M | 83.45M | 102.57M | 136.58M | 660.3M | 223.3M | 280.09M |
Interest Paid | 11.61M | 0 | 0 | 0 | 0 | 0 | 47.93M | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 72.32M▲ 0% | 130.6M▲ 80.6% | 193.31M▲ 48.0% | 285.6M▲ 47.7% | 111.42M▼ 61.0% | 177.44M▲ 59.2% | 190.45M▲ 7.3% | 234.03M▲ 22.9% |
FCF Growth % | - | 80.6% | 48.01% | 47.74% | -60.99% | 59.25% | 7.33% | 22.88% |
VINP Banking Ratios
Vinci Compass Investments Ltd. (VINP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 83.17% | 165.62% | 254.1% | 29.09% | 15.73% | 16.01% | 7.11% | 10.68% |
Return on Assets (ROA) | 27.99% | 58.9% | 53.16% | 21.12% | 12.85% | 10.85% | 4.02% | 5.6% |
Net Interest Margin | -5.35% | -3.66% | -3.78% | -0.75% | -0.84% | -1.23% | -1.41% | -2.46% |
Efficiency Ratio | 29.94% | 22.4% | 16.83% | 19.65% | 35.83% | 51.66% | 39.8% | 55.2% |
Equity / Assets | 33.65% | 36.8% | 5.86% | 85.91% | 77.85% | 60.04% | 54.17% | 50.92% |
Book Value / Share | 1.23 | 2.07 | 0.35 | 25.54 | 24.86 | 24.92 | 34.12 | 30.29 |
NII Growth | - | -5.51% | -8.7% | 0.32% | -19.44% | -91.32% | -78.33% | -96.3% |
Dividend Payout | 81.05% | 50.36% | 103.58% | 122.7% | 96.31% | 86.19% | 171.94% | 98.34% |
Related:VINP Dividend History·VINP Revenue History·VINP Price History·VINP P/E History·VINP Financial Ratios·VINP Institutional Holders
VINP Frequently Asked Questions
Vinci Compass Investments Ltd. (VINP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vinci Compass Investments Ltd. (VINP) grew revenue by 44.1% over the past year. This is strong growth.
Yes, Vinci Compass Investments Ltd. (VINP) is profitable, generating $389.8M in net income for fiscal year 2025 (22.3% net margin).
Dividend & Returns
Yes, Vinci Compass Investments Ltd. (VINP) pays a dividend with a yield of 6.20%. This makes it attractive for income-focused investors.
Vinci Compass Investments Ltd. (VINP) has a return on equity (ROE) of 10.7%. This is reasonable for most industries.
Industry Metrics
Vinci Compass Investments Ltd. (VINP) has a net interest margin (NIM) of -2.5%. NIM has been under pressure due to interest rate environment.
Vinci Compass Investments Ltd. (VINP) has an efficiency ratio of 55.2%. This is reasonable for a bank.