Vinci Compass Investments Ltd. (VINP) stock analysis
Close on Nov 13, 2026Market cap $569.83MP/E 14.9Yield –
StockData Score
Prices as of Nov 13, 2026How the score works
Weak4 of 30 checks passed
Vinci Compass Investments passes 4 of the 30 checks behind our score; 21 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 1/6
- Past performance
- 2/6
- Financial health
- 1/6
- Dividend
- 0/6
What stands out
Return on capital over 10%
Return on invested capital was 12.3%, above the 10% that usually covers the cost of capital.
Earnings grew over 5 years
Net income grew 5.0% a year on average over the last five fiscal years.
Earnings growth accelerating
Net income grew 84.1% over the last twelve months, against a 5-year average of 5.0% a year.
Short-term assets cover short-term debts
Current assets are 5.13 times current liabilities.
What to watch
Return on equity under 15%
Return on equity was 11.1% over the last twelve months and averaged 15.8% over five years; we look for 15% on both.
EPS growing under 10% a year
Diluted EPS grew -5.8% a year over the last three fiscal years.
Interest not well covered
Operating income covers interest expense 1.9 times; we look for at least 5.
Return on equity below the industry
Vinci Compass Investments's return on equity of 11.1% is below the Services Allied with the Exchange of Securities median of 15.7%.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth1/6
Revenue growth over 3 years
Needs three years of positive revenue.
EPS growing under 10% a year
Diluted EPS grew -5.8% a year over the last three fiscal years.
Earnings growth accelerating
Net income grew 84.1% over the last twelve months, against a 5-year average of 5.0% a year.
Growth against the industry
Needs revenue for this year and last.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance2/6
Return on equity under 15%
Return on equity was 11.1% over the last twelve months and averaged 15.8% over five years; we look for 15% on both.
Return on capital over 10%
Return on invested capital was 12.3%, above the 10% that usually covers the cost of capital.
Return on equity below the industry
Vinci Compass Investments's return on equity of 11.1% is below the Services Allied with the Exchange of Securities median of 15.7%.
Earnings grew over 5 years
Net income grew 5.0% a year on average over the last five fiscal years.
Net margin against its history
Needs five years of revenue and net income.
Net margin against the industry
Needs revenue and net income.
Financial health1/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt coverage
Needs operating cash flow.
Interest not well covered
Operating income covers interest expense 1.9 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 5.13 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Vinci Compass Investments has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Vinci Compass Investments. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $1.38M
- Value traded per 1% price move
- $405.77K
Downside
Medium risk
- Typical loss in a bad month
- 21.1%
- Volatility (annualized)
- 36%
- Sharpe ratio, 1 year
- -0.92
- Beta to the S&P 500 (5Y)
- 0.85
Typical bad-month loss, week by week
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.
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
- 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– → –
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