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Vinci Compass Investments Ltd.

Calidad de datos: 100%
VINP
NASDAQ Financial Services Asset Management
$10.26
▲ $0.01 (0.10%)
Cap. Mercado: 650.46M
Rango del Día
$10.04 $10.37
Rango de 52 Semanas
$8.66 $13.61
Volumen
28,484
Promedio 50D / 200D
$12.08 / $11.15
Cierre Anterior
$10.25

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 3.1 10.3
P/B 0.3 1.1
ROE % 10.9 11.7
Net Margin % 22.3 16.8
Rev Growth 5Y % 18.1 11.7
D/E 0.1 0.5

Precio Objetivo de Analistas

Hold
$13.00 +26.7%
P/E Futuro
2.0
EPS Futuro
$5.21
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $6.98
$6.80 – $7.14
 1.5 B 1
FY2027 $6.39
$5.53 – $7.47
 1.3 B 3
FY2026 $5.21
$4.40 – $5.73
 1 B 3

Puntos Clave

Revenue grew 18.05% annually over 5 years — strong growth
Earnings grew 80.46% over the past year
ROE of 10.88% — decent returns on equity
Net margin of 22.26% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 181.18M in free cash flow

Crecimiento

Revenue Growth (5Y)
18.05%
Revenue (1Y)44.07%
Earnings (1Y)80.46%
FCF Growth (3Y)1.05%

Calidad

Return on Equity
10.88%
ROIC13.29%
Net Margin22.26%
Op. Margin38.91%

Seguridad

Debt / Equity
0.06
Current Ratio16.30
Interest Coverage3.73

Valoración

P/E Ratio
3.05
P/B Ratio0.33
EV/EBITDA1.33
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 44.07% Revenue Growth (3Y) 30.25%
Earnings Growth (1Y) 80.46% Earnings Growth (3Y) -1.67%
Revenue Growth (5Y) 18.05% Earnings Growth (5Y) 0.56%
Profitability
Revenue (TTM) 958.20M Net Income (TTM) 213.31M
ROE 10.88% ROA 5.29%
Gross Margin 94.11% Operating Margin 38.91%
Net Margin 22.26% Free Cash Flow (TTM) 181.18M
ROIC 13.29% FCF Growth (3Y) 1.05%
Safety
Debt / Equity 0.06 Current Ratio 16.30
Interest Coverage 3.73 Dividend Yield 0.05%
Valuation
P/E Ratio 3.05 P/B Ratio 0.33
P/S Ratio 0.68 PEG Ratio 0.38
EV/EBITDA 1.33 Dividend Yield 0.05%
Market Cap 650.46M Enterprise Value 497.62M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 958.20M 665.10M 564.78M 502.27M 493.44M
Net Income 213.31M 118.20M 220.61M 219.42M 208.62M
EPS (Diluted) 3.12 2.08 3.98 3.84 3.77
Gross Profit 901.76M 453.51M 493.92M 358.73M 339.41M
Operating Income 372.87M 188.80M 202.16M 178.75M 242.46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.03B 3.59B 2.30B 1.77B 1.65B
Total Liabilities 1.98B 1.64B 918.95M 391.41M 232.13M
Shareholders' Equity 1.98B 1.94B 1.38B 1.37B 1.41B
Total Debt 127.11M 981.00M 689.90M 261.50M 85.54M
Cash & Equivalents 279.95M 223.30M 15.90M 30.11M 21.68M
Current Assets 2.07B 2.06B 1.96B 1.46B 1.53B
Current Liabilities 127.11M 351.64M 235.35M 155.91M 163.87M

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#657 of 1052
39
Custom Deep Value Investing (Seth Klarman)
#626 of 825
31
Growth Price/Sales Ratio Focus (Ken Fisher)
#37 of 618
81
Value Defensive Investing (Benjamin Graham)
#132 of 710
50

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026