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
Vinci Compass Investments statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Valuation
| Market Cap | 3.57B BRL |
|---|---|
| Enterprise Value | 3.35B BRL |
| PE Ratio | 26.26 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 17.03 |
Enterprise value
| EV / EBITDA | 15.40 |
|---|---|
| EV / EBIT | 17.74 |
| EV / FCF | 17.59 |
Income (trailing twelve months)
| Operating Income | 188.80M BRL |
|---|---|
| Pretax Income | 161.95M BRL |
| Net Income | 118.20M BRL |
| EBITDA | 217.51M BRL |
| EPS (Diluted) | 2.08 BRL |
Returns
| Return on Equity (ROE) | 6.09% |
|---|---|
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 5.84% |
Growth
| Net Income Growth (YoY) | -46.4% |
|---|---|
| EPS Growth (YoY) | -46.0% |
| FCF Growth (YoY) | 105.9% |
| EPS Growth (3Y CAGR) | -18.0% |
| EPS Growth (5Y CAGR) | -34.6% |
Balance sheet
| Cash & Short-Term Investments | 223.30M BRL |
|---|---|
| Net Cash (Debt) | 223.30M BRL |
| Net Cash Per Share | 3.41 BRL |
| Equity (Book Value) | 1.94B BRL |
| Book Value Per Share | 29.69 BRL |
| Tangible Book Value | 329.28M BRL |
| Working Capital | 1.71B BRL |
Financial position
| Current Ratio | 5.86 |
|---|---|
| Quick Ratio | 1.28 |
| Interest Coverage | 1.68 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 209.77M BRL |
|---|---|
| Capital Expenditures | -19.32M BRL |
| Free Cash Flow | 190.45M BRL |
| FCF Per Share | 2.91 BRL |
Efficiency
| Profits Per Employee | 198.99K BRL |
|---|---|
| Employee Count | 594 |
Dividends and yields
| Earnings Yield | 3.31% |
|---|---|
| FCF Yield | 5.33% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Payout Ratio | 171.9% |
| FCF Payout Ratio | 106.7% |
Shares
| Shares Outstanding | 65,422,100 |
|---|---|
| Shares Change (YoY) | 2.74% |
| Float | 41,541,000 |
| Shares Held by Insiders | 36.5% |
Taxes
| Income Tax | 45.98M BRL |
|---|---|
| Effective Tax Rate | 28.4% |
Scores
| Graham Number | 37.28 BRL |
|---|---|
| Graham Upside | -31.8% |
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |
Calculated by StockData from Vinci Compass Investments's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.