Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
9.86
-0.04 (-0.40%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Vinci Compass Investments Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,018977.4600.78454.42408.1465.46
Revenue Growth
40.08%62.69%32.21%11.35%-12.32%36.94%
Gross Profit
1,018977.4600.78454.42408.1465.46
Operating Income
331.89251.97188.8202.16178.75242.46
Net Income
393.86303.06210.16220.61324.24307.07
Earnings Per Share
5.793.212.083.853.843.77
EPS Growth
54.60%54.33%-45.97%0.26%1.86%-80.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Equity
120.21123.49146.65125.53109.11-
Real Assets
122.27121.75110.4175.4866.66-
Credit
253.52243.6292.257.4137.81-
Global Investment Products and Solutions (Global IP&S)
413.7384.69143.7488.34106.17-
Equities
85.8283.0164.8870.3769.44-
Corporate Advisory
22.0320.8542.937.318.9161.05
Total
1,018977.4600.78454.42408.1465.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
417.092,0951,9782,4891,5171,578
Total Debt
1,0411,127981689.9261.585.54
Net Cash (Debt)
-623.92967.84996.641,7991,2551,493
Net Cash Growth
--2.89%-44.60%43.30%-15.89%2064.58%
Net Cash Per Share
-9.1714.2817.5132.4721.9726.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
248.38273.96209.77129.25117.9288.69
Capital Expenditures
-35.36-39.93-19.32-36.74-6.48-3.09
Free Cash Flow
213.03234.03190.4592.51111.42285.6
Free Cash Flow Growth
50.91%22.88%105.88%-16.98%-60.99%47.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
32.62%25.78%31.43%44.49%43.80%52.09%
Pretax Margin
32.75%26.81%26.96%59.28%66.61%55.40%
Profit Margin
38.71%31.18%34.61%48.29%79.45%65.97%
FCF Margin
20.94%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
1.59%-15.05%13.49%-5.63%2.07%-
Dividend Yield
6.29%4.60%5.92%6.52%7.85%7.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3722.4129.9213.8012.4415.81
Forward PE
10.2614.7414.789.589.0612.89
P/FCF Ratio
15.3920.1120.9330.8923.9411.72
PS Ratio
3.314.816.636.296.547.19