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VINPVinci Compass Investments Ltd.
$9.72$620M
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  4. Financial Ratios

Vinci Compass Investments Ltd. (VINP) Financial Ratios

Latest Ratios: P/E Ratio 16.1x · EV/EBITDA 9.5x · ROE 10.7%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VINP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$620M$884M$573M$607M$500M$593M———
Enterprise Value$784M$1.7B$1.3B$1.3B$732M$657M———
P/E Ratio →16.134.184.842.752.352.84———
P/S Ratio3.350.920.861.071.001.20———
P/B Ratio1.660.430.300.440.360.42———
P/FCF13.723.783.013.424.492.08———
P/OCF11.723.232.732.834.242.05———

P/E links to full P/E history page with 30-year chart

VINP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—1.812.002.271.461.33———
EV / EBITDA9.464.036.125.773.762.56———
EV / EBIT10.894.855.734.232.552.43———
EV / FCF—7.406.997.226.572.30———

VINP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin94.1%94.1%68.2%87.5%71.4%68.8%78.7%80.3%75.4%
Operating Margin38.9%38.9%28.4%35.8%35.6%49.1%61.8%57.9%45.4%
Net Profit Margin22.3%22.3%17.8%39.1%43.7%42.3%48.8%47.8%31.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE10.7%10.7%7.1%16.0%15.7%29.1%254.1%165.6%83.2%
ROA5.6%5.6%4.0%10.8%12.9%21.1%53.2%58.9%28.0%
ROIC9.2%9.2%5.7%8.2%8.5%22.4%94.3%72.7%37.9%
ROCE10.4%10.4%7.1%11.0%11.6%30.3%131.9%100.1%51.7%

VINP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.550.550.510.500.190.065.520.901.37
Debt / EBITDA2.632.634.513.111.340.330.460.510.94
Net Debt / Equity—0.410.390.490.170.054.840.871.28
Net Debt / EBITDA1.981.983.483.041.190.250.410.500.88
Debt / FCF—3.623.983.802.080.220.480.761.20
Interest Coverage3.573.573.319.0318.9221.5118.1316.767.59

VINP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio16.3016.305.868.319.359.320.741.531.69
Quick Ratio16.3016.305.868.319.359.320.741.531.69
Cash Ratio2.202.200.640.070.190.130.060.030.14
Asset Turnover—0.240.190.250.280.301.061.020.89
Inventory Turnover—————————
Days Sales Outstanding—————————

VINP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield6.2%23.7%35.5%31.3%42.2%43.2%———
Payout Ratio98.3%98.3%171.9%86.2%96.3%122.7%103.6%50.4%81.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield6.2%23.9%20.7%36.3%42.5%35.2%———
FCF Yield7.3%26.5%33.2%29.2%22.3%48.2%———
Buyback Yield1.6%5.8%15.8%10.3%12.7%8.6%———
Total Shareholder Yield7.7%29.5%51.2%41.7%54.9%51.8%———
Shares Outstanding—$68M$57M$55M$55M$55M$56M$56M$56M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Integration and performance volatility

Market Pricing Reflects Integration Uncertainty

According to current market data, VINP trades at a TTM P/E of 16.12, which appears to discount the potential for future earnings volatility as the firm transitions from a domestic boutique to a regional platform following the Compass merger, as evidenced by the forward P/E of 1.93.

The significant spread between trailing and forward P/E multiples suggests that the market is pricing in a substantial, albeit uncertain, expansion in earnings power. Investors should monitor whether this valuation gap is bridged by actual performance fee realization or if it reflects an overly optimistic outlook on the firm's ability to scale its global solutions segment.

Capital Efficiency Pressured by Acquisitions

Based on reported financial statements, VINP's ROIC has remained volatile, fluctuating between -4.7% and 4.9% over the last ten quarters, which suggests that the firm is currently struggling to generate consistent returns on its expanding capital base following recent inorganic growth initiatives.

The inconsistency in ROIC indicates that the firm's capital allocation is currently dominated by integration-related costs rather than core operational efficiency. Analysts should investigate whether the recent surge in goodwill is diluting the firm's ability to compound returns, as the current ROE of 5.3% remains modest compared to regional financial peers.

Working Capital Cycles Remain Erratic

As reported in recent filings, VINP's asset turnover ratio has remained consistently low, hovering near 0.07 in 2026Q1, which highlights the capital-intensive nature of the firm's balance sheet and the inherent difficulty in managing working capital within an alternative asset management business model.

The lack of a clear trend in DSO, which reached 74 days in 2026Q1, suggests that the firm's cash conversion cycle is highly susceptible to the timing of performance fee settlements. This inefficiency warrants further investigation into whether the firm's operational structure is sufficiently agile to handle the increased complexity of its new regional mandate.

Conservative Leverage Masks Operational Risk

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.

While the low leverage profile provides a necessary buffer against market volatility, the interest coverage ratio of 11.62 in 2025Q4 suggests that the firm is not currently over-extended. However, investors should monitor whether this conservative stance limits the firm's ability to pursue further strategic M&A in a consolidating Latin American market.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to VINP, as it fails to account for the lumpy nature of performance fees and the non-cash accounting charges associated with the Compass merger, which can significantly distort the firm's true underlying earning power and cash-generating capacity.

Analysts should instead focus on fee-related earnings and cash flow from operations, as these metrics better reflect the recurring nature of the firm's management fees. Relying solely on P/E may lead to an inaccurate assessment of the firm's valuation, as it obscures the impact of performance fee crystallization on the bottom line.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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VINP — Frequently Asked Questions

Quick answers to the most common questions about buying VINP stock.

What is Vinci Compass Investments Ltd.'s P/E ratio?

Vinci Compass Investments Ltd.'s current P/E ratio is 16.1x. The historical average is 3.4x. This places it at the 100th percentile of its historical range.

What is Vinci Compass Investments Ltd.'s EV/EBITDA?

Vinci Compass Investments Ltd.'s current EV/EBITDA is 9.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.4x.

What is Vinci Compass Investments Ltd.'s ROE?

Vinci Compass Investments Ltd.'s return on equity (ROE) is 10.7%. The historical average is 72.7%.

Is VINP stock overvalued?

Based on historical data, Vinci Compass Investments Ltd. is trading at a P/E of 16.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Vinci Compass Investments Ltd.'s dividend yield?

Vinci Compass Investments Ltd.'s current dividend yield is 6.15% with a payout ratio of 98.3%.

What are Vinci Compass Investments Ltd.'s profit margins?

Vinci Compass Investments Ltd. has 94.1% gross margin and 38.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Vinci Compass Investments Ltd. have?

Vinci Compass Investments Ltd.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.