VINPNasdaqInvestment AdviceFiscal year ends December 31
Vinci Compass Investments Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026
$10.97+0.04 (+0.37%)
Close on Oct 19, 2026
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Operating income | +33.5% | +12.1% | +3.2% | – | |
| Net income | +84.1% | -0.3% | +5.0% | – | |
| EPS, diluted | +54.3% | -5.8% | -30.4% | – | |
| Free cash flow | +22.9% | +28.1% | +3.9% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 267.3% | 11.1% | |
| Return on assets | – | 53.2% | 5.7% | |
| Current ratio | – | 0.74 | 5.13 | |
| Interest coverage | – | 16.5× | 1.9× | |
| Diluted shares | – | 9M | 68M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Vinci Compass Investments generated 1.02B BRL from operations and spent 1.49B BRL on capital expenditure, dividends and share buybacks. 7% of that went back into the business.
Generated
1.02B BRL
Used
1.49B BRL
Capital expenditure105.55M BRL7%Dividends1.07B BRL72%Share buybacks318.34M BRL21%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero217.58M BRL
- Cash generatingOperating cash flow above zero273.96M BRL
- Return on assets improvedROA up on the prior year5.1% → 6.1%
- Earnings backed by cashOperating cash flow above net income273.96M BRL vs 217.58M BRL
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.86 → 5.13
- No dilutionShare count did not rise57M → 68M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –