12.44 USD
+0.17 (+1.39%)
At close: Feb 11, 2026
12.35 USD
-0.09 (-0.72%)
After Hours: 2/4/2026, 8:00:03 PM
We assign a fundamental rating of 6 out of 10 to VINP. VINP was compared to 238 industry peers in the Capital Markets industry. VINP has an excellent financial health rating, but there are some minor concerns on its profitability. VINP is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- VINP had positive earnings in the past year.
- In the past year VINP had a positive cash flow from operations.
- VINP had positive earnings in each of the past 5 years.
- Each year in the past 5 years VINP had a positive operating cash flow.
1.2 Ratios
- VINP's Return On Assets of 5.02% is fine compared to the rest of the industry. VINP outperforms 67.65% of its industry peers.
- VINP has a Return On Equity (9.28%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.56%, VINP is in the better half of the industry, outperforming 71.85% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VINP is in line with the industry average of 7.22%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of VINP (18.13%) is comparable to the rest of the industry.
- VINP's Profit Margin has declined in the last couple of years.
- VINP has a Operating Margin of 24.06%. This is comparable to the rest of the industry: VINP outperforms 49.58% of its industry peers.
- VINP's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, VINP has more shares outstanding
- VINP has more shares outstanding than it did 5 years ago.
- VINP has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.64 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- VINP has a Altman-Z score of 2.64. This is in the better half of the industry: VINP outperforms 75.21% of its industry peers.
- The Debt to FCF ratio of VINP is 5.43, which is a neutral value as it means it would take VINP, 5.43 years of fcf income to pay off all of its debts.
- VINP's Debt to FCF ratio of 5.43 is fine compared to the rest of the industry. VINP outperforms 69.33% of its industry peers.
- VINP has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- VINP's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. VINP outperforms 65.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 6.68, VINP belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
- A Quick Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
- VINP has a better Quick ratio (6.68) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.68 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.43% over the past year.
- VINP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.83% yearly.
- The Revenue has grown by 100.47% in the past year. This is a very strong growth!
- The Revenue has been growing by 15.15% on average over the past years. This is quite good.
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
- Based on estimates for the next years, VINP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.79% on average per year.
- VINP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.32% yearly.
EPS Next Y1.92%
EPS Next 2Y12.24%
EPS Next 3Y14.79%
EPS Next 5YN/A
Revenue Next Year89.97%
Revenue Next 2Y51.59%
Revenue Next 3Y37.32%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.98, the valuation of VINP can be described as correct.
- VINP's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (28.18), we can say VINP is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.75 indicates a reasonable valuation of VINP.
- VINP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VINP is cheaper than 62.18% of the companies in the same industry.
- VINP is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
- 76.05% of the companies in the same industry are more expensive than VINP, based on the Enterprise Value to EBITDA ratio.
- VINP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.13 | ||
| EV/EBITDA | 16.99 |
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.
- VINP's earnings are expected to grow with 14.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.27
PEG (5Y)N/A
EPS Next 2Y12.24%
EPS Next 3Y14.79%
5. Dividend
5.1 Amount
- VINP has a Yearly Dividend Yield of 4.86%, which is a nice return.
- VINP's Dividend Yield is comparable with the industry average which is at 6.12.
- Compared to an average S&P500 Dividend Yield of 1.80, VINP pays a better dividend.
| Industry Rank | Sector 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
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%
12.44
+0.17 (+1.39%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners20.83%
Inst Owner Change-1.48%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap786.71M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.67
Price Target14.18 (13.99%)
Short Float %0.32%
Short Ratio1.67
Dividend
| Industry Rank | Sector 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)10.1%
EPS NQ rev (1m)4.21%
EPS NQ rev (3m)10.42%
EPS NY rev (1m)2.91%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 11.75 | ||
| P/S | 4.24 | ||
| P/FCF | 25.13 | ||
| P/OCF | 20.39 | ||
| P/B | 2.17 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | 16.99 |
EPS(TTM)0.89
EY7.15%
EPS(NY)1.06
Fwd EY8.51%
FCF(TTM)0.5
FCFY3.98%
OCF(TTM)0.61
OCFY4.9%
SpS2.93
BVpS5.73
TBVpS2.53
PEG (NY)7.27
PEG (5Y)N/A
Graham Number10.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.64 |
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 Year89.97%
Revenue Next 2Y51.59%
Revenue Next 3Y37.32%
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 5 / 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.