VINP logo
VINP NASDAQ BR

Vinci Compass Investments Ltd. - Class A Common Shares

Financial Services · Financial Services Website · IPO Jan 2021
$10.57
▼ $-0.07 (-0.66%)
Vol 31K
12
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$824.7M
P/E
25.9
ROE
9.2%
Margin
18.1%
D/E
46.88
Beta
0.09
Div Yield
4.60%
52W
$9–$13

Wall Street Consensus

12 analysts · Apr 2026
2
Strong Buy
9
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Next Report May 11, 2026
EPS Estimate: $1.31
Quarter EPS Est EPS Act Surprise
Mar 2026 $1.31 — —
Dec 2025 $1.26 $1.20 $-0.06
Sep 2025 $1.05 $1.16 +$0.11
Jun 2025 $1.14 $1.20 +$0.06

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 9.5% 7.9% 9.5% 9.5% 9.5% 9.2%
P/E (TTM) 19.83 26.51 21.34 23.44 25.18 25.87
Net Margin 28.0% 17.7% 20.0% 20.0% 20.0% 18.1%
Gross Margin — — — — — —
D/E Ratio 47.27 49.83 47.27 47.27 47.27 46.88
Current Ratio 7.84 8.31 7.84 7.84 7.84 6.68

Key Ratios

ROA (TTM)
5.0%
P/S (TTM)
4.69
P/B
1.5
EPS (TTM)
$2.65
CF/Share
$0.83
Rev Growth 3Y
+8.9%
52W High
$13.37
52W Low
$8.66
$8.66 52-Week Range $13.37

How does VINP compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

VINP ACT ACTG AFRM ALRS

VINP valuation vs Financial Services peers

P/E ratio
25.9
▲ 110% above peers (12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
4.7
▲ 44% above peers (3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.5
▼ 7% below peers (1.6)
vs Peers
vs Industry
Fair value
Div yield
4.6%
▲ 3% above peers (4.5%)
vs Peers
vs Industry
Low yield

VINP profitability vs Financial Services peers

ROE
9.2%
▼ 25% below peers (12.3%)
vs Peers
vs Industry
Weak
Net margin
18.1%
▼ 4% below peers (18.9%)
vs Peers
vs Industry
In line
Gross margin
—
▼ 0% below peers (65.1%)
vs Peers
vs Industry
Top tier
ROA
5.0%
▲ 75% above peers (2.9%)
vs Peers
vs Industry
Below avg

VINP financial health vs Financial Services peers

D/E ratio
46.9
▼ 55% below peers (103.6)
vs Peers
vs Industry
Above avg
Current ratio
6.7
▲ 481% above peers (1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.1
▼ 90% below peers (1.0)
vs Peers
vs Industry
More volatile

VINP fundamentals radar

VINP Peer median Industry

VINP profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

VINP vs peers: key metrics

Latest News

No related news yet