VINPNasdaqInvestment AdviceFiscal year ends December 31
Vinci Compass Investments Ltd.
Financials through fiscal 2024, year ended Dec 31, 2024Last 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 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Operating income | -6.6% | -8.0% | +0.6% | – | |
| Net income | -46.4% | -17.3% | -4.8% | – | |
| EPS, diluted | -46.0% | -18.0% | -34.6% | – | |
| Free cash flow | +105.9% | -12.6% | +7.8% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 7.1% | |
| Return on assets | – | – | 4.0% | |
| Current ratio | – | 1.53 | 5.86 | |
| Interest coverage | – | 14.7× | 1.7× | |
| Diluted shares | – | 9M | 57M |
Where the cash went
Fiscal 2020 to 2024, five years combined
Vinci Compass Investments generated 940.94M BRL from operations and spent 1.37B BRL on capital expenditure, dividends and share buybacks. 5% of that went back into the business.
Generated
940.94M BRL
Used
1.37B BRL
Capital expenditure67.64M BRL5%Dividends1.04B BRL76%Share buybacks267.24M BRL19%
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 2024 against fiscal 2023
3of 6 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero118.20M BRL
- Cash generatingOperating cash flow above zero209.77M BRL
- Return on assets improvedROA up on the prior year12.5% → 5.1%
- Earnings backed by cashOperating cash flow above net income209.77M BRL vs 118.20M BRL
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose8.31 → 5.86
- No dilutionShare count did not rise55M → 57M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –