Vinci Compass Investments Ltd. (VINP)
Valuation Overview•Is Vinci Compass Investments Ltd. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 67/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street is highly bullish, projecting significant upside. This outlook is strongly supported by highly attractive capital returns, driven by a balanced mix of reliable dividends and share buybacks.
VINP demonstrates strong business quality with robust profitability and healthy margins. This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance however, earnings have severely contracted over the same period. Operating efficiency remains adequate with margins around 10.1%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $274.9M | +44.1% | — | — | — | |
| EBITDA | $105.2M | — | +30.2% | — | — | |
| Net Income | $109.3M | +80.5% | -0.9% | — | — | |
| EPS (Diluted) | $1.67 | +50.0% | -6.7% | -30.8% | — | |
| Free Cash Flow | -$27.8M | +22.9% | +28.1% | +3.9% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 79.8% | 83.2% | 78.0% | 78.0% |
| Operating Margin | 10.1% | 34.4% | 37.6% | 44.1% |
| Net Margin | 27.0% | 26.4% | 33.0% | 36.6% |
| FCF Margin | 11.6% | 28.2% | 32.9% | 37.7% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.21 | $0.17 | -19.0% | ||
| Q1'26 | $0.23 | $0.23 | +0.3% | ||
| Q4'25 | $0.24 | $0.22 | -9.6% | ||
| Q3'25 | $0.19 | $0.22 | +16.7% | ||
| Q2'25 | $0.17 | $0.17 | +0.0% | ||
| Q1'25 | $0.17 | $0.20 | +17.6% | ||
| Q4'24 | $0.16 | $0.18 | +14.4% | ||
| Q3'24 | $0.17 | $0.10 | -41.2% |
Total return is +5.7% (1Y), lagging the benchmark by -15.1%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -24.0% | -31.4% | — |
| 1Y | +5.7% | -15.1% | +6.6% |
| 3YCAGR | +7.9% | -10.8% | +21.8% |
| 5YCAGR | -2.7% | -14.3% | +23.6% |
| 10YCAGR | -2.5% | -16.1% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Vinci Compass Investments Ltd. (VINP) valuation, health, and returns.
Based on peer relative multiples, Vinci Compass Investments Ltd. appears Cheap versus peers compared to industry peers.
Vinci Compass Investments Ltd. has multiple valuation anchors: Peer Relative Fair Value: $42.58 | Wall Street Analyst Target: $13.00 (implying +33.7% upside). A convergence of these signals offers higher conviction.
Vinci Compass Investments Ltd. displays good financial health with a composite quality score of 67/100, supported by a Altman Z-Score of 1.0 (distress zone), Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of 9.2%.
Vinci Compass Investments Ltd. pays a 6.2% dividend yield, covered by a 98% payout ratio with 0 years of growth, supplemented by a 1.6% buyback yield.
Vinci Compass Investments Ltd.'s current growth trajectory is Accelerating. The company achieved +44.1% 1Y revenue growth and +50.0% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Buy based on 5 analysts, beating EPS expectations in 42% of recent quarters with a -1-quarter streak. The consensus price target represents a +33.7% change from current levels.
Investment risks for Vinci Compass Investments Ltd. include: -28.9% 1-year max drawdown, elevated distress risk, stretched payout ratio. Volatility risk is characterized by a beta of 1.06x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.