The firm maintains a conservative capital structure with a D/E ratio of 0.50 as of 2026Q1, though goodwill has surged to $699.3M, representing a significant portion of the $2.0B equity base.
| Cash & Short Term Investments | 6.07B | 1.81B | 1.75B | 1.83B | 1.38B | 1.48B | 91.7M | 89.84M | 49.3M |
| Cash & Due from Banks | 106.05M | 279.95M | 223.3M | 15.9M | 30.11M | 21.68M | 13.1M | 3.56M | 6.15M |
| Short Term Investments | 844.58M | 1.53B | 1.53B | 1.81B | 1.35B | 1.45B | 78.61M | 86.28M | 43.14M |
| Total Investments | 1.8B | 1.78B | 1.73B | 1.82B | 1.36B | 1.46B | 110.2M | 110.44M | 57.46M |
| Investments Growth % | -11.42% | 3.01% | -4.93% | 34.19% | -7.26% | 1227.03% | -0.22% | 92.22% | - |
| Long-Term Investments | 1.61B | 248.5M | 202.9M | 7.15M | 5.99M | 8.59M | 31.6M | 24.16M | 14.31M |
| Accounts Receivables | 190.97M | 258.25M | 227.95M | 101.52M | 57.67M | 44.32M | 47.98M | 58.81M | 21.04M |
| Goodwill & Intangibles | 1.32B | 1.33B | 1.06B | 195.92M | 189.24M | 1.16M | 1.44M | 2.72M | 3.83M |
| Goodwill | 699.32M | 0 | 555.17M | 162.29M | 162.29M | 0 | 0 | 0 | 0 |
| Intangible Assets | 619.41M | 1.33B | 502.77M | 33.63M | 26.95M | 1.16M | 1.44M | 2.72M | 3.83M |
| PP&E (Net) | 205.68M | 184.02M | 161.25M | 70.9M | 82.09M | 83.17M | 105.52M | 104.8M | 101.28M |
| Other Assets | 117.73M | 153.63M | 70.15M | 56.68M | 22.85M | 21.91M | 29.22M | 20.52M | 6.97M |
| Total Current Assets | 1.25B | 2.07B | 2.06B | 1.96B | 1.46B | 1.53B | 156.18M | 157.36M | 75.28M |
| Total Non-Current Assets | 2.64B | 1.96B | 1.52B | 344.14M | 309.4M | 119.8M | 172.34M | 154.41M | 126.97M |
| Total Assets | 3.89B | 4.03B | 3.59B | 2.3B | 1.77B | 1.65B | 328.52M | 311.77M | 202.25M |
| Asset Growth % | 106.85% | 12.44% | 55.89% | 30.15% | 7.28% | 401.33% | 5.37% | 54.15% | - |
| Return on Assets (ROA) | 11.96% | 5.6% | 4.02% | 10.85% | 12.85% | 21.12% | 53.16% | 58.9% | 27.99% |
| Accounts Payable | 13.69M | 13.37M | 11.53M | 1.87M | 1.25M | 831K | 126.83M | 37.99M | 2.74M |
| Total Debt | 1.04B | 1.13B | 981M | 689.9M | 261.5M | 85.54M | 106.2M | 102.89M | 93M |
| Net Debt | 936.46M | 848.35M | 757.7M | 674.01M | 231.39M | 63.87M | 93.1M | 99.33M | 86.85M |
| Long-Term Debt | 845.53M | 872.33M | 816.32M | 540.37M | 162.12M | 0 | 0 | 0 | 0 |
| Short-Term Debt | 41.54M | 93.86M | 45.22M | 76.72M | 13.17M | 0 | 0 | 0 | 0 |
| Other Liabilities | 586.59M | 847.6M | 383.81M | 90.91M | 2.97M | 5.02M | 33K | 33K | 10.79M |
| Total Current Liabilities | 246.56M | 127.11M | 351.64M | 235.35M | 155.91M | 163.87M | 210.26M | 102.98M | 44.67M |
| Total Non-Current Liabilities | 1.56B | 1.85B | 1.29B | 683.59M | 235.49M | 68.26M | 99.02M | 94.07M | 89.51M |
| Total Liabilities | 1.81B | 1.98B | 1.64B | 918.95M | 391.41M | 232.13M | 309.29M | 197.05M | 134.18M |
| Total Equity | 2.09B | 2.05B | 1.94B | 1.38B | 1.38B | 1.41B | 19.24M | 114.72M | 68.07M |
| Equity Growth % | 100.57% | 5.69% | 40.65% | 0.38% | -2.78% | 7255.35% | -83.23% | 68.55% | - |
| Equity / Assets (Capital Ratio) | 53.59% | 50.92% | 54.17% | 60.04% | 77.85% | 85.91% | 5.86% | 36.8% | 33.65% |
| Return on Equity (ROE) | 22.44% | 10.68% | 7.11% | 16.01% | 15.73% | 29.09% | 254.1% | 165.62% | 83.17% |
| Book Value per Share | 31.89 | 30.29 | 34.12 | 24.92 | 24.86 | 25.54 | 0.35 | 2.07 | 1.23 |
| Tangible BV per Share | 11.74 | 10.73 | 15.53 | 21.39 | 21.44 | 25.52 | 0.32 | 2.02 | 1.16 |
| Common Stock | 19K | 18.99K | 18K | 15K | 15K | 15K | 8.73M | 8.6M | 8.82M |
| Additional Paid-in Capital | 2.24B | 2.24B | 2.1B | 1.41B | 1.38B | 1.38B | 0 | 0 | 0 |
| Retained Earnings | 138.34M | 91.93M | 30.68M | 111.44M | 81.31M | 70.18M | 0 | 91.43M | 49.71M |
| Accumulated OCI | -59.63M | -42.99M | 73.77M | 31.88M | 24.15M | 15.18M | 10.49M | 8.12M | 7.78M |
| Treasury Stock | -306.61M | -306.45M | -259.77M | -172.86M | -114.98M | -52.59M | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and integration volatility
According to quarterly financial statements, VINP's total assets grew from $2.3B in 2023Q4 to $3.9B by 2026Q1, a trend that suggests aggressive inorganic expansion, though the corresponding equity base has remained relatively stagnant, indicating that growth is being funded primarily through liabilities rather than retained earnings.
The rapid expansion of the asset base appears to be driven by the Compass merger, which has significantly altered the firm's scale. Investors should monitor whether this asset growth translates into sustainable fee-earning capacity or if it merely reflects the consolidation of lower-quality balance sheet items.
Based on reported figures, goodwill surged from $162.3M in 2023Q4 to $699.3M in 2026Q1, representing a substantial portion of the firm's $2.0B equity base and suggesting that a significant share of the company's valuation is tied to intangible assets acquired during recent M&A activity.
The heavy reliance on goodwill warrants caution, as any underperformance in the integrated Compass business could necessitate future impairment charges. This asset mix suggests an asset-heavy acquisition strategy that may require long-term operational success to justify the premium paid over tangible book value.
As indicated by the most recent balance sheet data, VINP maintains a current ratio of 5.08, which, while down from the 16.30 peak in 2025Q4, continues to provide a substantial liquidity buffer against short-term operational shocks or potential volatility in performance fee crystallization.
The firm's ability to hold significant cash reserves relative to its liabilities appears to be a strategic choice, likely intended to support GP commitments in new funds. This liquidity position provides management with the flexibility to navigate cyclical downturns in the Brazilian alternative asset market.
Based on the provided quarterly data, VINP maintains a D/E ratio of 0.50 as of 2026Q1, reflecting a disciplined approach to capital structure that has remained consistently below 0.60 throughout the last ten quarters despite the firm's aggressive expansion into new regional markets.
The low leverage profile suggests that the firm is not overly reliant on debt to fund its operations, which is a positive indicator for cash flow durability. This conservative stance may provide the firm with significant dry powder for future strategic opportunities should market conditions become more favorable.
Quick answers to the most common questions about buying VINP stock.
As of 2025, Vinci Compass Investments Ltd. (VINP) had total assets of $4.03B including $2.07B in current assets.
Vinci Compass Investments Ltd. (VINP) carries total debt of $1.13B. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Vinci Compass Investments Ltd. (VINP) has total shareholders' equity (book value) of $1.98B ($30.29 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Vinci Compass Investments Ltd. (VINP) reported a current ratio of 16.30x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.