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VINP
Vinci Compass Investments Ltd.
NASDAQ· Financial Services· Asset Management· CUSIP G9451V109
$9.48-1.25%Price as of Aug 29, 18:39 UTC · updated once a day, after the close
Key metrics
- Market cap
- $622.37M
- P/E
- 14.1x
- Forward P/E
- 8.1x
- P/B
- 1.6x
- Dividend yield
- 6.96%
- Payout
- 98.51%
- EPS
- $0.67
- ROE
- 12.81%
- Profit margin
- 23.13%
- Revenue growth
- +16.10%
- Beta
- 0.27
- 52-week high
- $13.61
- 52-week low
- $9.19
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -23.9% over 5Y.
today you would have $1,001.73▲ +0.2%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $13.04 | $10.07 | $10.95 | $9.04 | |
| P/E | 3.3x | 3.9x | 5.6x | 2.7x | 2.4x |
| P/S | 1.1x | 0.9x | 1.1x | 1.3x | 1.2x |
| P/B | 0.4x | 0.4x | 0.3x | 0.4x | 0.4x |
| EPS | $3.35 |
Fair price, seven ways
Seven formulas applied to what the company reported. None of them predicts a price — each answers what the stock would be worth if its assumption held. The assumption is printed next to every number, because it is the assumption that produces the result.
Earnings
$9.51
Square root of 22.5 × earnings × book value — the two ceilings Graham proposed. Blind to intangibles, so it undervalues software and brands.
Earnings
$4.66
Earnings growing 0.0% a year plus a 7.0% dividend — Lynch adds the yield to the growth rate, so a payer is not priced like a company that returns nothing. Growth capped at 25%.
Earnings
$8.97
Median P/E of 13.4 among peers in the sector.
Earnings
$2.20
Median P/E of 3.3 across the years on record for this company itself. Answers whether it is cheap against its own past, which a whole sector trading low cannot flatter.
Cash flow
$43.26
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Operating
$52.33
Sector median of 11.2x operating profit, less net debt. Sees the business before its financing, so debt does not distort the comparison. Banks have no EBITDA — interest is their revenue, not a cost.
Others in the same sector
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CRD.ACrawford & Co | $13.09 | 27.9x | 3.4x | 2.44% | 13.03% | $622.98M |
| ALTIAlTi Global, Inc. | $4.01 | — | 1.8x | — | -13.35% | $625.33M |
| BTBTBit Digital, Inc | $1.68 | — | 1.5x | — | -52.18% | $605.86M |
| VBNKVersaBank | $19.84 |
About the company
Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and 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. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. The Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit businesses. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. The Equities segment delivers investment solutions; and sub-strategies to address different investor profiles and market conditions, including long only, dividends, small caps, long biased, and other specialized approaches. The Real Assets segment comprises investments focused on tangible, income-generating assets through real estate, infrastructure, and forestry. The Corporate Advisory segment provides financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. Vinci Compass Investments Ltd. 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.
- Rio De Janeiro, Brazil
Company description provided by Yahoo Finance.