Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
8.61
+0.01 (0.12%)
At close: Nov 6, 2026, 4:00 PM EST
8.65
+0.04 (0.46%)
After-hours: Nov 6, 2026, 4:10 PM EST

Vinci Compass Investments Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
28.83%54.33%-45.97%0.26%1.95%-80.78%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Equity
116.79123.49146.65125.53109.11-
Real Assets
119.12121.75110.4175.4866.66-
Credit
271.7243.6292.257.4137.81-
Global Investment Products and Solutions (Global IP&S)
446.51384.69143.7488.34106.17-
Equities
86.8783.0164.8870.3769.44-
Corporate Advisory
15.2520.8542.937.318.9161.05
Total
1,056977.4600.78454.42408.1465.46

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0771,8151,7541,8291,3801,475
Total Debt
1,0031,127981689.9261.585.54
Net Cash (Debt)
73.69687.75773.341,1391,1191,390
Net Cash Growth
-90.15%-11.07%-32.09%1.78%-19.50%-
Net Cash Per Share
1.0710.1513.5920.5519.5825.09

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.20%4.92%6.37%6.65%7.82%6.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6520.8834.1812.9812.0516.16
Forward PE
9.6414.7414.789.589.0612.89
P/FCF Ratio
14.3519.4121.2130.9423.7411.81
PS Ratio
2.774.656.736.306.487.25