VINP Kelas A Vinci Compass Investments Ltd. - Class A Common Shares
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 20, 2026
$9,45
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,13rendah 52m
$13,61tinggi 52m
P/E
4.1
EPS
$3.21
lencana Anda
Rentang 52M
$9–$14
Peringkat Analis
BUY
Target Harga
$14
P/E
4.1
ROE
11.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VINP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.45
P/E
4.1
EPS
$3.21
ROE
11.1%
Rentang 52M
$9–$14
VINP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$3.212018-12-31 → 2025-12-31
Arus Kas Bebas$234M2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VINP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 4.1rata-rata 5T ≈3.4 | ≈3.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VINP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 5.7%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| ROE | 11.1%rata-rata 5T ≈15.8% | ≈15.8% | · | · | |
| ROIC | 10.7%rata-rata 5T ≈10.8% | ≈10.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VINP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 5.1rata-rata 5T ≈7.6 | ≈7.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage (Cakupan Bunga) | 1.9rata-rata 5T ≈7.0 | ≈7.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen96.4%
Pembayaran Tahunan≈$0.68
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 25, 2026 | $0,17 | USD | ≈6.8% |
| Mei 22, 2026 | $0,17 | USD | ≈6.4% |
| Mar 19, 2026 | $0,17 | USD | ≈6.1% |
| Nov 24, 2025 | $0,15 | USD | ≈5.0% |
| Agu 25, 2025 | $0,15 | USD | ≈6.2% |
| Mei 27, 2025 | $0,15 | USD | ≈6.4% |
| Mar 13, 2025 | $0,15 | USD | ≈7.0% |
| Nov 20, 2024 | $0,16 | USD | ≈6.9% |
| Agu 21, 2024 | $0,17 | USD | ≈6.3% |
| Mei 22, 2024 | $0,17 | USD | ≈7.0% |
| Feb 21, 2024 | $0,20 | USD | ≈6.6% |
| Nov 21, 2023 | $0,17 | USD | ≈7.0% |
| Agu 23, 2023 | $0,20 | USD | ≈7.4% |
| Mei 24, 2023 | $0,16 | USD | ≈8.3% |
| Feb 28, 2023 | $0,17 | USD | ≈7.1% |
| Nov 22, 2022 | $0,20 | USD | ≈7.6% |
| Agu 24, 2022 | $0,17 | USD | ≈9.3% |
| Mei 23, 2022 | $0,17 | USD | ≈8.1% |
| Mar 9, 2022 | $0,20 | USD | ≈5.5% |
| Nov 30, 2021 | $0,16 | USD | ≈4.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.0%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.96 | $1.10 | -12.6% |
| 31 Maret 2026 | Mei 11, 2026 | $0.95 | $1.12 | -14.8% |
| 31 Des. 2025 | $1.20 | $1.26 | -4.9% | |
| 30 Sep. 2025 | $1.16 | $1.05 | 10.4% | |
| 30 Juni 2025 | $1.20 | $1.14 | 5.7% | |
| 31 Maret 2025 | $0.98 | $0.94 | 4.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $725M | $412M | $252M | $229M | $223M | $124M | $113M | |
| Operating Income | $252M | $189M | $202M | $179M | $242M | $216M | $183M | |
| Interest Expense | $134M | $112M | $55M | $19M | $13M | $13M | $12M | |
| Interest Income | $145M | $87M | $122M | $112M | $29M | $10M | $21M | |
| Pretax Income | $262M | $162M | $269M | $272M | $258M | $213M | $192M | |
| Income Tax | $43M | $46M | $50M | $52M | $49M | $43M | $36M | |
| Net Income | $218M | $118M | $221M | $219M | $209M | $170M | $151M | |
| EPS (Basic) | $3.43 | $2.14 | $4.02 | $3.89 | $3.77 | $19.60 | $17.41 | |
| EPS (Diluted) | $3.21 | $2.08 | $3.85 | $3.84 | $3.77 | $19.60 | $17.41 | |
| Shares (Basic) | 63,397,750 | 55,190,584 | 54,903,764 | 56,356,293 | 55,387,859 | 8,683,893 | 8,688,082 | |
| Shares (Diluted) | 67,755,077 | 56,923,626 | 55,405,572 | 57,149,108 | 55,387,859 | 8,683,893 | 8,688,082 | |
| EBITDA | $287M | $206M | $212M | $184M | $246M | $220M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $99M | $16M | $30M | $22M | $13M | $4M | |
| Current Assets | $2.12B | $2.06B | $1.96B | $1.46B | $1.53B | $156M | $157M | |
| PP&E (Net) | $74M | $59M | $13M | $12M | $14M | $15M | $16M | |
| Goodwill | $700M | $555M | $162M | · | · | · | · | |
| Intangibles | $1.33B | $1.06B | $215M | $189M | $1M | $1M | $3M | |
| Total Assets | $4.03B | $3.59B | $2.30B | $1.77B | $1.65B | $329M | $312M | |
| Current Liabilities | $413M | $352M | $235M | $156M | $164M | $210M | $103M | |
| Total Liabilities | $1.98B | $1.64B | $919M | $391M | $232M | $309M | · | |
| Retained Earnings | $92M | $31M | $111M | $81M | $70M | $0 | $91M | |
| Stockholders' Equity | $1.98B | $1.94B | $1.38B | $1.37B | $1.41B | $19M | $108M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $18M | $10M | $5M | $4M | $5M | $6M | |
| Other Non-cash | $22M | $74M | $-17M | $-107M | $76M | $20M | · | |
| Operating Cash Flow | $274M | $210M | $129M | $118M | $289M | $195M | $132M | |
| CapEx | $40M | $19M | $37M | $6M | $3M | $2M | $2M | |
| Investing Cash Flow | $99M | $-232M | $223M | $132M | $-1.32B | $75M | $-40M | |
| Dividends Paid | $210M | $203M | $190M | $211M | $256M | $176M | $76M | |
| Financing Cash Flow | $-324M | $-429M | $175M | $-216M | $1.05B | $-194M | $-100M | |
| Free Cash Flow | $234M | $190M | $177M | $111M | $286M | $193M | · | |
| Levered FCF | $122M | $110M | $133M | $96M | $275M | $183M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | 5.7% | 4.0% | 10.8% | 12.8% | 21.1% | 53.2% | · | |
| ROE | 11.1% | 7.1% | 16.0% | 15.7% | 29.1% | 267.3% | · | |
| ROIC | 10.7% | 7.0% | 11.9% | 10.5% | 13.9% | 892.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.9 | 8.3 | 9.3 | 9.3 | 0.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | 1.9 | 1.7 | 3.7 | 9.4 | 18.5 | 16.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $4.04 | $3.69 | $3.87 | $2.06 | $5.21 | $22.49 | · | |
| EPS (TTM) | $3.21 | $2.08 | $3.85 | $3.84 | $3.77 | $19.60 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $218M | $118M | $221M | $219M | $209M | $170M | · | |
| P/E | 4.1 | 4.8 | 2.8 | 2.4 | 2.8 | · | · | |
| Earnings Yield | 24.6% | 20.7% | 35.2% | 42.5% | 35.2% | · | · | |
| Payout Ratio | 96.4% | 171.9% | 86.2% | 96.3% | 122.7% | 103.6% | · | |
| Annual Payout | $210M | $203M | $190M | $211M | $256M | $176M | · |
Per Saham
| Metrik | Tren | Q4 2025 | Q4 2020 |
|---|---|---|---|
| EPS (TTM) | $3.21 | $19.60 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q4 2020 |
|---|---|---|---|
| Net Income TTM | $218M | $170M | |
| P/E | 4.1 | · | |
| Earnings Yield | 24.6% | · | |
| Annual Payout | $210M | $176M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $218M | $118M | $221M | $219M | $209M |
| EPS Dilusian | $3.21 | $2.08 | $3.85 | $3.84 | $3.77 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.1 | 5.9 | 8.3 | 9.3 | 9.3 |
| Rasio Cepat | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $234M | $190M | $177M | $111M | $286M |
Pemilik institusional (13F) 43 pengaju · $111.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
43
Nilai yang dipegang
$111.8M
Posisi baru
4
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-1 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | 10 (-9 vs Kuartal sebelumnya) | 17 (+8 vs Kuartal sebelumnya) | +949K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | $43.215.960 | 4.441.517 | 38,65% | Saham |
| SAMLYN CAPITAL, LLC | $29.547.325 | 3.036.724 | 26,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.129.900 | 630.000 | 5,48% | Saham |
| BlackRock, Inc. | $5.144.932 | 528.770 | 4,60% | Saham |
| Endure Capital Management, LLC | $4.392.414 | 451.430 | 3,93% | Saham |
| UBS Group AG | $3.841.939 | 394.855 | 3,44% | Saham |
| GOLDMAN SACHS GROUP INC | $3.548.988 | 364.747 | 3,17% | Saham |
| JPMORGAN CHASE & CO | $3.001.172 | 310.359 | 2,68% | Saham |
| STATE STREET CORP | $1.686.987 | 173.380 | 1,51% | Saham |
| MARSHALL WACE, LLP | $1.574.880 | 161.858 | 1,41% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $1.566.676 | 161.015 | 1,40% | Saham |
| Rockefeller Capital Management L.P. | $861.105 | 88.500 | 0,77% | Saham |
| Trexquant Investment LP | $749.191 | 76.998 | 0,67% | Saham |
| TWO SIGMA ADVISERS, LP | $726.328 | 55.700 | 0,65% | Saham |
| MORGAN STANLEY | $711.789 | 73.154 | 0,64% | Saham |
| NORTHERN TRUST CORP | $613.895 | 63.093 | 0,55% | Saham |
| R Squared Ltd | $479.660 | 49.297 | 0,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $431.039 | 44.300 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $407.006 | 41.830 | 0,36% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $359.755 | 34.100 | 0,32% | Saham |
| Pictet Asset Management Holding SA | $352.868 | 36.266 | 0,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $340.647 | 35.010 | 0,30% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $320.997 | 32.931 | 0,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $311.078 | 31.971 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $278.735 | 28.647 | 0,25% | Saham |
| VAN ECK ASSOCIATES CORP | $189.677 | 19.494 | 0,17% | Saham |
| XTX Topco Ltd | $160.798 | 16.526 | 0,14% | Saham |
| Engineers Gate Manager LP | $158.395 | 16.279 | 0,14% | Saham |
| Nuveen, LLC | $156.322 | 16.066 | 0,14% | Saham |
| Squarepoint Ops LLC | $156.244 | 16.058 | 0,14% | Saham |
| Savant Capital, LLC | $113.671 | 11.198 | 0,10% | Saham |
| Capstone Financial Advisors, Inc. | $97.300 | 10.000 | 0,09% | Saham |
| Legal & General Group Plc | $64.208 | 6.599 | 0,06% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $54.488 | 5.600 | 0,05% | Saham |
| WELLS FARGO & COMPANY/MN | $38.920 | 4.000 | 0,03% | Saham |
| Mondrian Investment Partners LTD | $27.312 | 2.807 | 0,02% | Saham |
| ADIRONDACK TRUST CO | $8.319 | 855 | 0,01% | Saham |
| Smartleaf Asset Management LLC | $1.868 | 193 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.489 | 153 | 0,00% | Saham |
| Quarry LP | $992 | 102 | 0,00% | Saham |
| Larson Financial Group LLC | $983 | 101 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $594 | 61 | 0,00% | Saham |
| Arax Advisory Partners | $20 | 2 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| COSTANERA MANAGEMENT LLC, MANUEL JOSE BALBONTIN FERNANDEZ, CORINA BEATRIZ ULIVI ×2 pengajuan | 8 Nov. 2024 | · | Pengajuan awal | Kampanye dewan | SEC |
| COMPASS GROUP CAYMAN LTD, MATÍAS RODRIGUEZ, JAIME DE LA BARRA ×2 pengajuan | 8 Nov. 2024 | · | Pengajuan awal | Kampanye dewan | SEC |
| Ares Investments Holdings LLC, Ares Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Partners Holdco LLC, Ares Management GP LLC | 6 Nov. 2023 | · | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 3 orang dalam · 3 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sergio Passos Ribeiro | Chief Financial Officer | 25 Juni 2026 S | 180.250 | 0 | 71 | $-1.824.332 |
| Fernando Lovisotto | Head of Global IP&S | 16 Juli 2026 S | 986.251 | 0 | 60 | $-2.708.599 |
| Bruno Augusto Sacchi Zaremba | Pres. Finance and Operations | 17 Juni 2026 S | 1.062.179 | 0 | 34 | $-2.474.394 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWZS · iShares Trust | 0,39% | 102.865 SH | 11 Sep. 2026 | Harian |
VINP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$14.29
+51,2%
2 16,7%
Beli Kuat
9 75,0%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-29Target rata-rata $14.02 +48,3%
← Di bawah semua target
Harga saat ini $9.45
Rendah$11.82
Rata-rata$14.02
Tinggi$15.89
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Sumber: SEC 20-F diajukan Apr 20, 2026