12.58 USD
-0.27 (-2.1%)
12.58 USD
0 (0%)
Overall VINP gets a fundamental rating of 6 out of 10. We evaluated VINP against 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year VINP was profitable.
- VINP had a positive operating cash flow in the past year.
- VINP had positive earnings in each of the past 5 years.
- VINP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.02%, VINP is in the better half of the industry, outperforming 71.31% of the companies in the same industry.
- VINP has a Return On Equity (9.28%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.56%, VINP is in the better half of the industry, outperforming 72.15% of the companies in the same industry.
- 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 7.15%.
| 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
- Looking at the Profit Margin, with a value of 18.13%, VINP is in line with its industry, outperforming 56.12% of the companies in the same industry.
- VINP's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 24.06%, VINP perfoms like the industry average, outperforming 50.21% of the companies in the same industry.
- 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
- The number of shares outstanding for VINP has been increased compared to 1 year ago.
- Compared to 5 years ago, VINP has more shares outstanding
- Compared to 1 year ago, VINP has an improved debt to assets ratio.
2.2 Solvency
- VINP has an Altman-Z score of 2.71. 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.
- VINP has a better Altman-Z score (2.71) than 74.68% 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.
- With a decent Debt to FCF ratio value of 5.43, VINP is doing good in the industry, outperforming 69.20% 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.
- Looking at the Debt to Equity ratio, with a value of 0.44, VINP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.71 |
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.
- Looking at the Current ratio, with a value of 6.68, VINP belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
- 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.
- The Quick ratio of VINP (6.68) is better than 88.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.68 | ||
| Quick Ratio | 6.68 |
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!
- Measured over the past years, VINP shows a quite strong growth in Revenue. The Revenue has been growing by 15.15% on average per year.
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 14.49% on average per year.
- The Revenue is expected to grow by 34.46% on average over the next years. This is a very strong growth
EPS Next Y-0.96%
EPS Next 2Y11.69%
EPS Next 3Y14.49%
EPS Next 5YN/A
Revenue Next Year87.73%
Revenue Next 2Y47.02%
Revenue Next 3Y34.46%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 14.63, which indicates a correct valuation of VINP.
- Compared to the rest of the industry, the Price/Earnings ratio of VINP is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (27.38), we can say VINP is valued slightly cheaper.
- VINP is valuated correctly with a Price/Forward Earnings ratio of 12.43.
- Based on the Price/Forward Earnings ratio, VINP is valued a bit cheaper than 62.87% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VINP to the average of the S&P500 Index (24.29), we can say VINP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 12.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than the industry average as 77.64% of the companies are valued more expensively.
- VINP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.31 | ||
| EV/EBITDA | 17.66 |
4.3 Compensation for Growth
- VINP's earnings are expected to grow with 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.69%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
- VINP has a Yearly Dividend Yield of 4.67%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.10, VINP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, VINP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
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
- 120.55% of the earnings are spent on dividend by VINP. This is not a sustainable payout ratio.
DP120.55%
EPS Next 2Y11.69%
EPS Next 3Y14.49%
12.58
-0.27 (-2.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners20.83%
Inst Owner Change0%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap795.56M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.67
Price Target13.97 (11.05%)
Short Float %0.36%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
Yearly Dividend0.64
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)4.05%
PT rev (3m)10.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.71%
EPS NY rev (1m)-4.65%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 12.43 | ||
| P/S | 4.44 | ||
| P/FCF | 26.31 | ||
| P/OCF | 21.35 | ||
| P/B | 2.27 | ||
| P/tB | 5.15 | ||
| EV/EBITDA | 17.66 |
EPS(TTM)0.86
EY6.84%
EPS(NY)1.01
Fwd EY8.05%
FCF(TTM)0.48
FCFY3.8%
OCF(TTM)0.59
OCFY4.68%
SpS2.83
BVpS5.54
TBVpS2.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.35
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 | 2.71 |
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 Y-0.96%
EPS Next 2Y11.69%
EPS Next 3Y14.49%
EPS Next 5YN/A
Revenue 1Y (TTM)100.47%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
Revenue Next Year87.73%
Revenue Next 2Y47.02%
Revenue Next 3Y34.46%
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 decline by -0.96% in the next year.