Vinci Compass Investments Ltd. (VINP)
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No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 349 | 493 | 502 | 565 | 665 | 958 | 1,646 | 1,144 |
| Operating profit | BRL m | 373 | 184 | ||||||
| Net profit | BRL m | 170 | 209 | 219 | 221 | 118 | 213 | 423 | 333 |
| EPS reported | BRL | 3.12 | 4.91 | ||||||
| Operating cashflow per share | BRL | 4.32 | 3.46 | ||||||
| Capex per share | BRL | 0.63 | 0.55 | ||||||
| FCF per share | BRL | 3.69 | 2.92 | ||||||
| Free cash flow | BRL m | 234 | 195 | ||||||
| Net debt | BRL m | -847 | -223 | ||||||
| Book value equity | BRL m | 1,978 | 2,049 | ||||||
| Book value per share | BRL | 29.19 | 29.99 | ||||||
| Number of shares | m | 67.76 | 68.31 | ||||||
| DPS (TTM paid) | BRL | 3.34 | 3.43 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.95 | 9.51 | ||||||
| P/B LTM | x | 2.29 | 2.21 | ||||||
| P/S LTM | x | 4.73 | 2.75 | ||||||
| P/FCF LTM | x | 19.35 | 23.28 | ||||||
| EV/EBITDA LTM | x | 13.01 | 8.04 | ||||||
| EV/Sales LTM | x | 5.61 | 2.55 | ||||||
| Earnings Yield LTM | % | +4.36% | +10.52% | ||||||
| FCF Yield | % | +5.17% | +4.30% | ||||||
| Quality | |||||||||
| ROE | % | +10.79% | +22.87% | ||||||
| ROIC | % | +7.74% | +3.57% | ||||||
| Operating margin | % | +38.91% | +10.07% | ||||||
| Gross margin | % | +94.11% | +79.82% | ||||||
| FCF/Sales | % | +24.42% | +11.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +50.00% | +136.06% | ||||||
| Sales Growth YoY | % | +44.07% | +147.46% | ||||||
| Net Income Growth YoY | % | +80.46% | +258.19% | ||||||
| FCF Growth | % | +22.88% | +2.13% | ||||||
| Operating Profit Growth | % | +97.49% | -2.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.63% | +6.43% | ||||||
| Dividend Growth | % | -10.27% | -7.94% | ||||||
| Payout Ratio | % | +99.23% | +61.49% | ||||||
| FCF/Debt | x | 0.21 | 0.19 | ||||||
| Net Debt/EBITDA | x | 2.05 | 1.38 | ||||||
| EBIT/Net interest | x | 3.73 | 3.83 | ||||||
| Net debt/market cap | % | +21.34% | +27.30% | ||||||
| Net debt/Equity | x | -0.43 | -0.11 | ||||||
| Gross debt/equity | x | 0.57 | 0.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Vinci Compass Investments Ltd. functions as a Brazilian asset management company, structuring its operations across six distinct segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S division delivers a wide array of investment products and solutions, connecting clients with a diverse network of general partners and asset managers, while also offering its own proprietary strategies. This segment encompasses multi-asset allocation, comprehensive portfolio management, and various investment vehicles, including liquid and alternative options, separate mandates, commingled funds, brokerage, and specialized pension and retirement services. The Credit segment focuses on various lending activities, providing public and private credit, opportunistic capital solutions, and financing tailored for the agribusiness sector. Within Private Equity, the firm targets investments in small and medium-sized enterprises (SMEs), seeking both controlling or co-controlling stakes and strategic minority positions. The Equities division manages investment strategies across Latin American and other international stock markets. Its Real Assets segment concentrates on tangible asset investments, specifically in areas such as real estate, infrastructure, and forestry. Finally, the Corporate Advisory segment provides comprehensive financial and strategic guidance. This includes specialized advice for initial public offerings (IPOs) and mergers and acquisitions (M&A) transactions, serving entrepreneurs, corporate leadership teams, and boards of directors. Established in 2009 and headquartered in Rio de Janeiro, Brazil, the company will officially adopt its current name, Vinci Compass Investments Ltd., in July 2025, having previously been known as Vinci Partners Investments Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vinci Compass Investments Ltd. (VINP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Vinci Compass Investments Ltd. functions as a Brazilian asset management company, structuring its operations across six distinct segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S division delivers a wide array of investment products and solutions, connecting clients with a diverse network of general partners and asset managers, while also offering its own proprietary strategies. This segment encompasses multi-asset allocation, comprehensive portfolio management, and various investment vehicles, including liquid and alternative options, separate mandates, commingled funds, brokerage, and specialized pension and retirement services. The Credit segment focuses on various lending activities, providing public and private credit, opportunistic capital solutions, and financing tailored for the agribusiness sector. Within Private Equity, the firm targets investments in small and medium-sized enterprises (SMEs), seeking both controlling or co-controlling stakes and strategic minority positions. The Equities division manages investment strategies across Latin American and other international stock markets. Its Real Assets segment concentrates on tangible asset investments, specifically in areas such as real estate, infrastructure, and forestry. Finally, the Corporate Advisory segment provides comprehensive financial and strategic guidance. This includes specialized advice for initial public offerings (IPOs) and mergers and acquisitions (M&A) transactions, serving entrepreneurs, corporate leadership teams, and boards of directors. Established in 2009 and headquartered in Rio de Janeiro, Brazil, the company will officially adopt its current name, Vinci Compass Investments Ltd., in July 2025, having previously been known as Vinci Partners Investments Ltd.
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