Vinci Compass Investments Ltd. (VINP) Financial Ratios
8 years of historical data (2018–2025) · Financial Services · Asset Management
EV/EBITDA
↓
5.74
↑+44% vs avg
5yr avg: 3.98
30Y Low1.7·High6.1
P/FCF
↑
14.45
↑+304% vs avg
5yr avg: 3.57
30Y Low2.1·High4.9
P/B Ratio
↑
1.77
↑+355% vs avg
5yr avg: 0.39
30Y Low0.3·High0.4
ROE
↓
10.7%
↑-32% vs avg
5yr avg: 15.7%
30Y Low7%·High254%
Debt/EBITDA
↓
0.30
↓-85% vs avg
5yr avg: 1.92
30Y Low0.3·High4.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VINP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Vinci Compass Investments Ltd. trades at 17.2x earnings, 407% above its 5-year average of 3.4x, sitting at the 100th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a premium of 31%. On a free-cash-flow basis, the stock trades at 14.4x P/FCF, 304% above the 5-year average of 3.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $529M | $884M | $573M | $607M | $500M | $593M | — | — | — |
| Enterprise Value | $498M | $731M | $1.3B | $1.3B | $732M | $657M | — | — | — |
| P/E Ratio → | 17.20 | 4.18 | 4.84 | 2.75 | 2.35 | 2.84 | — | — | — |
| P/S Ratio | 2.73 | 0.92 | 0.86 | 1.07 | 1.00 | 1.20 | — | — | — |
| P/B Ratio | 1.77 | 0.43 | 0.30 | 0.44 | 0.36 | 0.42 | — | — | — |
| P/FCF | 14.45 | 4.88 | 3.01 | 3.42 | 4.49 | 2.08 | — | — | — |
| P/OCF | 11.88 | 4.01 | 2.73 | 2.83 | 4.24 | 2.05 | — | — | — |
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
Vinci Compass Investments Ltd.'s enterprise value stands at 5.7x EBITDA, 44% above its 5-year average of 4.0x. The Financial Services sector median is 11.5x, placing the stock at a 50% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.76 | 2.00 | 2.27 | 1.46 | 1.33 | — | — | — |
| EV / EBITDA | 5.74 | 1.70 | 6.12 | 5.77 | 3.76 | 2.56 | — | — | — |
| EV / EBIT | 6.61 | 2.05 | 5.73 | 4.23 | 2.55 | 2.43 | — | — | — |
| EV / FCF | — | 4.03 | 6.99 | 7.22 | 6.57 | 2.30 | — | — | — |
VINP Profitability
Margins and return-on-capital ratios measuring operating efficiency
Vinci Compass Investments Ltd. earns an operating margin of 38.9%, significantly above the Financial Services sector average of 21.6%. Operating margins have expanded from 35.8% to 38.9% over the past 3 years, signaling improving operational efficiency. ROE of 10.7% is modest. ROIC of 11.0% represents solid returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 94.1% | 94.1% | 68.2% | 87.5% | 71.4% | 68.8% | 78.7% | 80.3% | 75.4% |
| Operating Margin | 38.9% | 38.9% | 28.4% | 35.8% | 35.6% | 49.1% | 61.8% | 57.9% | 45.4% |
| Net Profit Margin | 22.3% | 22.3% | 17.8% | 39.1% | 43.7% | 42.3% | 48.8% | 47.8% | 31.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.7% | 10.7% | 7.1% | 16.0% | 15.7% | 29.1% | 254.1% | 165.6% | 83.2% |
| ROA | 5.6% | 5.6% | 4.0% | 10.8% | 12.9% | 21.1% | 53.2% | 58.9% | 28.0% |
| ROIC | 11.0% | 11.0% | 5.7% | 8.2% | 8.5% | 22.4% | 94.3% | 72.7% | 37.9% |
| ROCE | 10.4% | 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
Vinci Compass Investments Ltd. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (93% below the sector average of 4.1x). The company holds a net cash position — cash of $280M exceeds total debt of $127M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 3.7x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.51 | 0.50 | 0.19 | 0.06 | 5.52 | 0.90 | 1.37 |
| Debt / EBITDA | 0.30 | 0.30 | 4.51 | 3.11 | 1.34 | 0.33 | 0.46 | 0.51 | 0.94 |
| Net Debt / Equity | — | -0.07 | 0.39 | 0.49 | 0.17 | 0.05 | 4.84 | 0.87 | 1.28 |
| Net Debt / EBITDA | -0.36 | -0.36 | 3.48 | 3.04 | 1.19 | 0.25 | 0.41 | 0.50 | 0.88 |
| Debt / FCF | — | -0.84 | 3.98 | 3.80 | 2.08 | 0.22 | 0.48 | 0.76 | 1.20 |
| Interest Coverage | 3.73 | 3.73 | 2.69 | 6.03 | 11.79 | 19.29 | 17.37 | 15.05 | 6.90 |
Net cash position: cash ($280M) exceeds total debt ($127M)
VINP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Vinci Compass Investments Ltd.'s current ratio of 16.30x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 8.31x to 16.30x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.30 | 16.30 | 5.86 | 8.31 | 9.35 | 9.32 | 0.74 | 1.53 | 1.69 |
| Quick Ratio | 16.30 | 16.30 | 5.86 | 8.31 | 9.35 | 9.32 | 0.74 | 1.53 | 1.69 |
| Cash Ratio | 2.20 | 2.20 | 0.64 | 0.07 | 0.19 | 0.13 | 0.06 | 0.03 | 0.14 |
| Asset Turnover | — | 0.24 | 0.19 | 0.25 | 0.28 | 0.30 | 1.06 | 1.02 | 0.89 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — |
VINP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Vinci Compass Investments Ltd. returns 7.6% to shareholders annually — split between a 5.7% dividend yield and 1.9% buyback yield. The earnings yield of 5.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 5.7% | 23.3% | 35.5% | 31.3% | 42.2% | 43.2% | — | — | — |
| Payout Ratio | — | — | 171.9% | 86.2% | 96.3% | 122.7% | 103.6% | 50.4% | 81.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.8% | 23.9% | 20.7% | 36.3% | 42.5% | 35.2% | — | — | — |
| FCF Yield | 6.9% | 20.5% | 33.2% | 29.2% | 22.3% | 48.2% | — | — | — |
| Buyback Yield | 1.9% | 5.7% | 15.8% | 10.3% | 12.7% | 8.6% | — | — | — |
| Total Shareholder Yield | 7.6% | 28.9% | 51.2% | 41.7% | 54.9% | 51.8% | — | — | — |
| Shares Outstanding | — | $68M | $57M | $55M | $55M | $55M | $56M | $56M | $56M |
Peer Comparison
Compare VINP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VINPYou | $529M | 17.2 | 5.7 | 14.4 | 94.1% | 38.9% | 10.7% | 11.0% | 0.3 |
 PATK | $3B | 24.5 | 10.7 | 12.9 | 23.1% | 7.0% | 11.7% | 7.6% | 3.7 |
 XP | $8B | 11.3 | — | 3.6 | 9.5% | -19.7% | 22.9% | -2.6% | — |
 GBDC | $3B | 9.3 | 12.1 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
 ITUB | $90B | 10.3 | 20.6 | 3.5 | 34.5% | 13.1% | 20.6% | 3.2% | 17.6 |
 BBD | $40B | 8.5 | — | — | 34.6% | -1.1% | 13.3% | -0.3% | — |
 AMG | $8B | 13.1 | 10.6 | 7.9 | 86.0% | 31.8% | 15.8% | 8.1% | 2.8 |
 BEN | $16B | 33.5 | 22.5 | 17.4 | 80.3% | 6.9% | 3.7% | 1.6% | 11.7 |
 IVZ | $12B | -16.8 | 16.3 | 8.3 | 43.2% | -10.9% | -2.0% | -2.3% | 8.2 |
 VCTR | $5B | 20.5 | 9.8 | 22.6 | 71.1% | 42.5% | 18.6% | 15.2% | 1.5 |
 DHIL | $473M | 9.8 | 110.4 | — | 96.0% | 38.4% | 28.8% | 1.3% | 103.4 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonVINP — 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 17.2x. 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 5.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.0x.
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 17.2x. 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 5.66%.
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 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.