Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
9.52
+0.19 (2.04%)
At close: Aug 21, 2026, 4:00 PM EDT
9.53
+0.01 (0.11%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Vinci Compass Investments Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,056977.4600.78454.42408.1465.46
Revenue Growth
26.30%62.69%32.21%11.35%-12.32%36.94%
Gross Profit
1,056977.4600.78454.42408.1465.46
Operating Income
297.35251.97188.8202.16178.75242.46
Net Income
244.28217.58118.2220.61219.42208.62
Earnings Per Share
3.533.212.083.853.843.77
EPS Growth
28.90%54.33%-45.97%0.26%1.95%-80.78%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Equity
123.49146.65125.53109.11-
Real Assets
121.75110.4175.4866.66-
Credit
243.6292.257.4137.81-
Global Investment Products and Solutions (Global IP&S)
384.69143.7488.34106.17-
Equities
83.0164.8870.3769.44-
Corporate Advisory
20.8542.937.318.9161.05
Total
977.4600.78454.42408.1465.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0781,8151,7541,8291,3801,475
Total Debt
1,0031,127981689.9261.585.54
Net Cash (Debt)
74.96687.75773.341,1391,1191,390
Net Cash Growth
-89.98%-11.07%-32.09%1.78%-19.50%-
Net Cash Per Share
1.0810.1513.5920.5519.5825.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
246.02273.96209.77129.25117.9288.69
Capital Expenditures
-29.22-39.93-19.32-36.74-6.48-3.09
Free Cash Flow
216.8234.03190.4592.51111.42285.6
Free Cash Flow Growth
61.92%22.88%105.88%-16.98%-60.99%47.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
28.15%25.78%31.43%44.49%43.80%52.09%
Pretax Margin
30.80%26.81%26.96%59.28%66.61%55.40%
Profit Margin
23.13%22.26%19.68%48.55%53.77%44.82%
FCF Margin
20.53%23.94%31.70%20.36%27.30%61.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6203.4154.0203.5423.7533.677
Dividend Per Share Growth
8.20%-15.05%13.49%-5.63%2.07%-
Dividend Yield
6.51%4.92%7.08%7.80%9.89%8.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9820.8834.1812.9812.0516.16
Forward PE
9.6314.7414.789.589.0612.89
P/FCF Ratio
14.7619.4121.2130.9423.7411.81
PS Ratio
3.054.656.736.306.487.25