Vinci Compass Investments Ltd. (VINP) stock
Close on Nov 13, 2026Market cap $569.83MP/E 14.9Yield –
Vinci Compass Investments statistics
76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- Aug 25, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
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Valuation ratiosIndustry
- P/OCF Ratio
- 11.42
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Enterprise valuationIndustry
- EV / EBIT
- 11.60
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- EV / FCF
- 12.49
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Share statisticsIndustry
- Shares Change (YoY)
- 19.0%
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- Float
- 46M
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- Shares Held by Insiders
- 29.1%
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- Shares Held by Institutions
- 17.6%
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Short sellingIndustry
- Short Interest
- 251,551
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- Short Interest Change
- 4.20%
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- Days to Cover
- 1.45
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Stock price statisticsIndustry
- Price Change (1 Week)
- 1.16%
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- Price Change (1 Month)
- -20.5%
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- Price Change (3 Months)
- -6.65%
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- Price Change (6 Months)
- -15.3%
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- Price Change (YTD)
- -33.2%
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- Price Change (1 Year)
- -28.5%
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- Price Change (3 Years)
- -17.8%
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- Price Change (5 Years)
- -29.8%
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- Average Volume (10 Days)
- 124,285
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- Average Volume (20 Days)
- 157,362
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- Average Volume (90 Days)
- 73,779
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- Relative Volume
- 2.74
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- Relative Strength Index (14)
- 37.3
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- Volatility (1 Year)
- 36.0%
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- Beta (5 Years)
- 0.85
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Returns on capitalIndustry
- Return on Equity (ROE)
- 11.1%
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- Return on Assets (ROA)
- 5.71%
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- Return on Invested Capital (ROIC)
- 12.3%
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- Return on Capital Employed (ROCE)
- 6.96%
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Financial positionIndustry
- Current Ratio
- 5.13
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- Quick Ratio
- 1.20
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- Interest Coverage
- 1.88
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GrowthIndustry
- Net Income Growth (YoY)
- 84.1%
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- EPS Growth (YoY)
- 54.3%
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- FCF Growth (YoY)
- 22.9%
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- EPS Growth (3Y CAGR)
- -5.80%
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- EPS Growth (5Y CAGR)
- -30.4%
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EfficiencyIndustry
- Profits Per Employee
- 366.30K BRL
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- Employee Count
- 594
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- WACC
- 9.37%
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Income statement (TTM)Industry
- Pretax Income
- 262.03M BRL
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Balance sheetIndustry
- Net Cash (Debt)
- 280.09M BRL
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- Net Cash Per Share
- 4.28 BRL
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- Equity (Book Value)
- 1.98B BRL
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- Book Value Per Share
- 30.25 BRL
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- Tangible Book Value
- -47.06M BRL
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- Working Capital
- 1.71B BRL
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Cash flow (TTM)Industry
- Capital Expenditures
- -39.93M BRL
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- FCF Per Share
- 3.58 BRL
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Dividends and yieldsIndustry
- Earnings Yield
- 6.96%
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- FCF Yield
- 7.48%
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- Buyback Yield
- 1.63%
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- Shareholder Yield
- 1.63%
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- Payout Ratio
- 96.4%
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- FCF Payout Ratio
- 89.6%
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Taxes and interestIndustry
- Interest Expense
- 134.25M BRL
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- Income Tax
- 42.74M BRL
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- Effective Tax Rate
- 16.3%
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Scores and fair valueIndustry
- Graham Number
- 46.74 BRL
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- Graham Upside
- -2.25%
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- Altman Z-Score
- 1.69
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- Piotroski F-Score
- 5
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VINP | S&P 500 | Difference | VINP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.3% | -3.0% | −19.2 pts | ||
| 3 months | -6.6% | -2.8% | −3.8 pts | ||
| Year to date | -29.7% | +11.5% | −41.2 pts | ||
| 1 year | -22.6% | +13.5% | −36.1 pts | ||
| 3 years | +4.0% | +77.7% | −73.7 pts | +1.3% | +21.1% |
| 5 years | -1.9% | +72.6% | −74.6 pts | -0.4% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M VINP shares were sold short on Oct 30, 2026, up 4.2% from the previous report. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 50.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 251,551 | +4.2% | 173,387 | 1.4 |
| Oct 15, 2026 | 241,403 | +18.5% | 96,872 | 2.5 |
| Sep 30, 2026 | 203,798 | -1.3% | 48,255 | 4.2 |
| Sep 15, 2026 | 206,386 | +10.9% | 45,386 | 4.5 |
| Aug 31, 2026 | 186,061 | +1.8% | 45,027 | 4.1 |
| Aug 14, 2026 | 182,852 | -8.3% | 35,280 | 5.2 |
| Jul 31, 2026 | 199,334 | -15.6% | 32,652 | 6.1 |
| Jul 15, 2026 | 236,215 | -0.9% | 28,299 | 8.3 |
| Jun 30, 2026 | 238,355 | -12.9% | 80,240 | 3.0 |
| Jun 15, 2026 | 273,520 | +14.3% | 59,893 | 4.6 |
| May 29, 2026 | 239,401 | +44.3% | 63,880 | 3.8 |
| May 15, 2026 | 165,861 | -30.2% | 94,563 | 1.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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