13.03 USD
-0.01 (-0.08%)
We assign a fundamental rating of 6 out of 10 to VINP. VINP was compared to 235 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!
1. Profitability
1.1 Basic Checks
In the past year VINP was profitable.
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 has a better Return On Assets (5.02%) than 71.06% of its industry peers.
VINP has a Return On Equity (9.28%) which is in line with its industry peers.
VINP's Return On Invested Capital of 5.56% is fine compared to the rest of the industry. VINP outperforms 71.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VINP is in line with the industry average of 7.13%.
| 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 55.32% of the companies in the same industry.
In the last couple of years the Profit Margin of VINP has declined.
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 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
The number of shares outstanding for VINP has been increased compared to 5 years ago.
VINP has a better debt/assets ratio than last year.
2.2 Solvency
VINP has an Altman-Z score of 2.80. 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 (2.80) than 76.17% of its industry peers.
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.
VINP has a Debt to FCF ratio of 5.43. This is in the better half of the industry: VINP outperforms 68.94% 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 67.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VINP has a Current Ratio of 6.68. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VINP (6.68) is better than 88.09% of its industry peers.
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 88.09% 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.
VINP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.46% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.33, VINP is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VINP is on the same level as its industry peers.
VINP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
VINP is valuated correctly with a Price/Forward Earnings ratio of 13.12.
The rest of the industry has a similar Price/Forward Earnings ratio as VINP.
VINP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
74.04% of the companies in the same industry are more expensive than VINP, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as VINP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.78 | ||
| EV/EBITDA | 18.51 |
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
With a Yearly Dividend Yield of 4.56%, VINP is a good candidate for dividend investing.
VINP's Dividend Yield is comparable with the industry average which is at 6.65.
Compared to an average S&P500 Dividend Yield of 2.00, VINP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
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%
NASDAQ:VINP (1/2/2026, 4:30:02 PM)
13.03
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.76%
Inst Owner Change1.6%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap824.02M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.82
Price Target13.97 (7.21%)
Short Float %0.36%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
Yearly Dividend0.62
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)2.3%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.12 | ||
| P/S | 4.69 | ||
| P/FCF | 27.78 | ||
| P/OCF | 22.55 | ||
| P/B | 2.4 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 18.51 |
EPS(TTM)0.85
EY6.52%
EPS(NY)0.99
Fwd EY7.62%
FCF(TTM)0.47
FCFY3.6%
OCF(TTM)0.58
OCFY4.43%
SpS2.78
BVpS5.43
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.19
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 | 2.8 |
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.