Vinci Compass Investments Ltd.
VINP Nasdaq· Investment Advice
Last close · Oct 23, 2026
$11.49
KIRA · Stoqly’s AI analyst, in plain words
- Vinci Compass Investments Ltd. made $38.9M of net profit in fiscal 2025. From fiscal 2018 to 2025, diluted EPS grew −14.9% a year.
- Free cash flow was $41.9M in fiscal 2025, — of revenue.
- Vinci Compass Investments Ltd. returned $46.7M to shareholders in fiscal 2025, 111% of free cash flow. The diluted share count rose 19.0%.
Market cap
$779M
P/E
20.0x
Revenue
—
Net income
$38.9M
Free cash flow
$41.9M
Operating margin
—
Vinci Compass Investments Ltd. in 30 seconds · fiscal 2025
Does it make a profit?
$38.9M
Yes. It made $38.9M of profit last year.
How is the share priced?
20.0x
One share costs 20.0 times its yearly profit per share.
What Vinci Compass Investments Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 20, 2026
- Legal name
- Vinci Compass Investments Ltd.
- CIK
- 0001826286
Vinci Compass Investments Ltd. · VINP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $38.7M | $42.5M | $44.2M | $21.9M | $38.9M |
| Diluted EPS | $0.70 | $0.74 | $0.77 | $0.39 | $0.57 |
| Cash | |||||
| Cash from operations | $53.5M | $22.8M | $25.9M | $38.9M | $49.0M |
| Capital expenditure | $0.6M | $1.3M | $7.4M | $3.6M | $7.1M |
| Free cash flow | $52.9M | $21.6M | $18.5M | $35.3M | $41.9M |
| Dividends paid | $47.5M | $40.9M | $38.1M | $37.7M | $37.5M |
| Share buybacks | $9.4M | $12.3M | $12.6M | $16.8M | $9.1M |
| Share count change | 537.8% | 3.2% | −3.1% | 2.7% | 19.0% |
| Debt and strength | |||||
| Cash and short-term investments | $18.4M | $25.8M | $136M | $36.1M | $51.1M |
| Shareholders' equity | $254M | $260M | $284M | $314M | $361M |
| Current ratio | 9.3x | 9.3x | 8.3x | 5.9x | 5.1x |
| Interest coverage | 18.5x | 9.4x | 3.7x | 1.7x | 1.9x |
| Returns and quality | |||||
| Return on equity | 30.0% | 16.5% | 16.2% | 7.3% | 11.5% |
| Return on tangible equity | 15.2% | 19.0% | 21.4% | 41.2% | — |
| Altman Z'' | 13.0 | 9.4 | 7.2 | 4.8 | 4.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$9.3M
3 insiders
Of sales under plans
100%
$9.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vinci Compass Investments Ltd. · VINP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.49 a share, the company is worth $779M: 20.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001826286). Data updated October 24, 2026. Filed in BRL under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.