VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis

NASDAQ:VINP • KYG9451V1095

11.68 USD
-0.57 (-4.65%)
Last: Feb 27, 2026, 02:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall VINP gets a fundamental rating of 6 out of 10. We evaluated VINP against 238 industry peers in the Capital Markets industry. While VINP has a great health rating, its profitability is only average at the moment. VINP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VINP was profitable.
  • VINP had a positive operating cash flow in the past year.
  • In the past 5 years VINP has always been profitable.
  • VINP had a positive operating cash flow in each of the past 5 years.
VINP Yearly Net Income VS EBIT VS OCF VS FCFVINP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

  • VINP has a better Return On Assets (5.02%) than 68.49% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.28%, VINP is in line with its industry, outperforming 56.72% of the companies in the same industry.
  • VINP has a better Return On Invested Capital (5.56%) than 71.43% of its industry peers.
  • VINP had an Average Return On Invested Capital over the past 3 years of 6.82%. This is in line with the industry average of 7.31%.
Industry RankSector Rank
ROA 5.02%
ROE 9.28%
ROIC 5.56%
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
VINP Yearly ROA, ROE, ROICVINP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 200 400 600 800

1.3 Margins

  • VINP's Profit Margin of 18.13% is in line compared to the rest of the industry. VINP outperforms 51.68% of its industry peers.
  • VINP's Profit Margin has declined in the last couple of years.
  • VINP has a Operating Margin (24.06%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VINP has declined.
Industry RankSector Rank
OM 24.06%
PM (TTM) 18.13%
GM N/A
OM growth 3Y-15.5%
OM growth 5Y-12.65%
PM growth 3Y-24%
PM growth 5Y-17.35%
GM growth 3YN/A
GM growth 5YN/A
VINP Yearly Profit, Operating, Gross MarginsVINP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • VINP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VINP has been increased compared to 5 years ago.
  • The debt/assets ratio for VINP has been reduced compared to a year ago.
VINP Yearly Shares OutstandingVINP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VINP Yearly Total Debt VS Total AssetsVINP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • VINP has an Altman-Z score of 2.60. This is not the best score and indicates that VINP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, VINP is in the better half of the industry, outperforming 74.79% of the companies in the same industry.
  • VINP has a debt to FCF ratio of 5.43. This is a neutral value as VINP would need 5.43 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.43, VINP is doing good in the industry, outperforming 67.23% of the companies in the same industry.
  • VINP has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of VINP (0.44) is better than 65.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.6
ROIC/WACCN/A
WACCN/A
VINP Yearly LT Debt VS Equity VS FCFVINP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
  • VINP has a better Current ratio (6.68) than 89.08% of its industry peers.
  • VINP has a Quick Ratio of 6.68. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
  • VINP's Quick ratio of 6.68 is amongst the best of the industry. VINP outperforms 89.08% of its industry peers.
Industry RankSector Rank
Current Ratio 6.68
Quick Ratio 6.68
VINP Yearly Current Assets VS Current LiabilitesVINP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • VINP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.43%, which is quite good.
  • Measured over the past years, VINP shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.83% on average per year.
  • The Revenue has grown by 100.47% in the past year. This is a very strong growth!
  • VINP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.15% yearly.
EPS 1Y (TTM)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
Revenue 1Y (TTM)100.47%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.79% on average over the next years. This is quite good.
  • Based on estimates for the next years, VINP will show a very strong growth in Revenue. The Revenue will grow by 37.13% on average per year.
EPS Next Y1.92%
EPS Next 2Y12.24%
EPS Next 3Y14.79%
EPS Next 5YN/A
Revenue Next Year87.54%
Revenue Next 2Y50.41%
Revenue Next 3Y37.13%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VINP Yearly Revenue VS EstimatesVINP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
VINP Yearly EPS VS EstimatesVINP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.84, the valuation of VINP can be described as correct.
  • VINP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (27.11), we can say VINP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.90, which indicates a very decent valuation of VINP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 63.45% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. VINP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.84
Fwd PE 10.9
VINP Price Earnings VS Forward Price EarningsVINP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VINP.
Industry RankSector Rank
P/FCF 23.3
EV/EBITDA 16.6
VINP Per share dataVINP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VINP does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as VINP's earnings are expected to grow with 14.79% in the coming years.
PEG (NY)6.68
PEG (5Y)N/A
EPS Next 2Y12.24%
EPS Next 3Y14.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.86%, VINP is a good candidate for dividend investing.
  • VINP's Dividend Yield is comparable with the industry average which is at 6.37.
  • Compared to an average S&P500 Dividend Yield of 1.80, VINP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

5.2 History

  • VINP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VINP Yearly Dividends per shareVINP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • VINP pays out 120.55% of its income as dividend. This is not a sustainable payout ratio.
DP120.55%
EPS Next 2Y12.24%
EPS Next 3Y14.79%
VINP Yearly Income VS Free CF VS DividendVINP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
VINP Dividend Payout.VINP Dividend Payout, showing the Payout Ratio.VINP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VINCI COMPASS INVESTMENTS LT

NASDAQ:VINP (2/27/2026, 2:31:52 PM)

11.68

-0.57 (-4.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners20.83%
Inst Owner Change2.25%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap738.64M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.67
Price Target14.18 (21.4%)
Short Float %0.38%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.66
Dividend Growth(5Y)N/A
DP120.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.04%
Min EPS beat(2)5.67%
Max EPS beat(2)10.41%
EPS beat(4)4
Avg EPS beat(4)13.91%
Min EPS beat(4)4.43%
Max EPS beat(4)35.11%
EPS beat(8)6
Avg EPS beat(8)7.91%
EPS beat(12)7
Avg EPS beat(12)3.62%
EPS beat(16)10
Avg EPS beat(16)4.98%
Revenue beat(2)0
Avg Revenue beat(2)-4.41%
Min Revenue beat(2)-5.23%
Max Revenue beat(2)-3.59%
Revenue beat(4)2
Avg Revenue beat(4)10.21%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)43.79%
Revenue beat(8)5
Avg Revenue beat(8)6.96%
Revenue beat(12)6
Avg Revenue beat(12)4.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.23%
PT rev (1m)1.46%
PT rev (3m)5.57%
EPS NQ rev (1m)4.21%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)2.91%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 12.84
Fwd PE 10.9
P/S 3.93
P/FCF 23.3
P/OCF 18.91
P/B 2.01
P/tB 4.56
EV/EBITDA 16.6
EPS(TTM)0.91
EY7.79%
EPS(NY)1.07
Fwd EY9.17%
FCF(TTM)0.5
FCFY4.29%
OCF(TTM)0.62
OCFY5.29%
SpS2.97
BVpS5.8
TBVpS2.56
PEG (NY)6.68
PEG (5Y)N/A
Graham Number10.9
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 9.28%
ROCE 7.27%
ROIC 5.56%
ROICexc 5.75%
ROICexgc 8.72%
OM 24.06%
PM (TTM) 18.13%
GM N/A
FCFM 16.87%
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
ROICexc(3y)6.94%
ROICexc(5y)38.1%
ROICexgc(3y)8.41%
ROICexgc(5y)39.41%
ROCE(3y)8.91%
ROCE(5y)45.1%
ROICexgc growth 3Y-18.19%
ROICexgc growth 5Y-36.85%
ROICexc growth 3Y-28.66%
ROICexc growth 5Y-41.69%
OM growth 3Y-15.5%
OM growth 5Y-12.65%
PM growth 3Y-24%
PM growth 5Y-17.35%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Debt/EBITDA 2.87
Cap/Depr 69.36%
Cap/Sales 3.91%
Interest Coverage 4.38
Cash Conversion 69.98%
Profit Quality 93.06%
Current Ratio 6.68
Quick Ratio 6.68
Altman-Z 2.6
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)98.06%
Cap/Depr(5y)66.39%
Cap/Sales(3y)4.3%
Cap/Sales(5y)2.83%
Profit Quality(3y)84.61%
Profit Quality(5y)100.86%
High Growth Momentum
Growth
EPS 1Y (TTM)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
EPS Next Y1.92%
EPS Next 2Y12.24%
EPS Next 3Y14.79%
EPS Next 5YN/A
Revenue 1Y (TTM)100.47%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
Revenue Next Year87.54%
Revenue Next 2Y50.41%
Revenue Next 3Y37.13%
Revenue Next 5YN/A
EBIT growth 1Y18.19%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year28.56%
EBIT Next 3Y23.86%
EBIT Next 5YN/A
FCF growth 1Y2.02%
FCF growth 3Y-12.63%
FCF growth 5Y7.84%
OCF growth 1Y5.93%
OCF growth 3Y-10.1%
OCF growth 5Y9.66%

VINCI COMPASS INVESTMENTS LT / VINP FAQ

What is the fundamental rating for VINP stock?

ChartMill assigns a fundamental rating of 6 / 10 to VINP.


What is the valuation status for VINP stock?

ChartMill assigns a valuation rating of 4 / 10 to VINCI COMPASS INVESTMENTS LT (VINP). This can be considered as Fairly Valued.


Can you provide the profitability details for VINCI COMPASS INVESTMENTS LT?

VINCI COMPASS INVESTMENTS LT (VINP) has a profitability rating of 4 / 10.


What is the financial health of VINCI COMPASS INVESTMENTS LT (VINP) stock?

The financial health rating of VINCI COMPASS INVESTMENTS LT (VINP) is 7 / 10.


What is the earnings growth outlook for VINCI COMPASS INVESTMENTS LT?

The Earnings per Share (EPS) of VINCI COMPASS INVESTMENTS LT (VINP) is expected to grow by 1.92% in the next year.