12.945 USD
+0.17 (+1.29%)
Overall VINP gets a fundamental rating of 6 out of 10. We evaluated VINP against 238 industry peers in the Capital Markets industry. VINP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VINP is growing strongly while it is still valued neutral. This is a good 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 67.23% of its industry peers.
- VINP has a Return On Equity (9.28%) which is comparable to the rest of the industry.
- VINP has a better Return On Invested Capital (5.56%) than 71.43% 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 7.27%.
| 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
- VINP has a Profit Margin of 18.13%. This is comparable to the rest of the industry: VINP outperforms 52.10% of its industry peers.
- In the last couple of years the Profit Margin of VINP has declined.
- Looking at the Operating Margin, with a value of 24.06%, VINP is in line with its industry, outperforming 49.58% 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
- 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.
- Compared to 1 year ago, VINP has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.73 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- VINP has a better Altman-Z score (2.73) than 73.95% 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 68.91% 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.
- The Debt to Equity ratio of VINP (0.44) is better than 65.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.73 |
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.
- Looking at the Current ratio, with a value of 6.68, VINP belongs to the top of the industry, outperforming 87.82% 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.
- VINP has a better Quick ratio (6.68) than 87.82% 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.
- 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
- VINP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.49% yearly.
- 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
- 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
- A Price/Earnings ratio of 14.88 indicates a correct valuation of VINP.
- The rest of the industry has a similar Price/Earnings ratio as VINP.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, VINP is valued a bit cheaper.
- A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of VINP.
- Based on the Price/Forward Earnings ratio, VINP is valued a bit cheaper than 63.03% of the companies in the same industry.
- VINP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
- 76.89% 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 | 26.94 | ||
| EV/EBITDA | 17.83 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VINP's earnings are expected to grow with 14.49% in the coming years.
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 6.12, VINP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, 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
- VINP pays out 120.55% of its income as dividend. This is not a sustainable payout ratio.
DP120.55%
EPS Next 2Y11.69%
EPS Next 3Y14.49%
NASDAQ:VINP (1/22/2026, 11:14:20 AM)
12.945
+0.17 (+1.29%)
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 Cap818.64M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.67
Price Target13.97 (7.92%)
Short Float %0.34%
Short Ratio1.7
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 | 14.88 | ||
| Fwd PE | 12.73 | ||
| P/S | 4.55 | ||
| P/FCF | 26.94 | ||
| P/OCF | 21.87 | ||
| P/B | 2.33 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | 17.83 |
EPS(TTM)0.87
EY6.72%
EPS(NY)1.02
Fwd EY7.86%
FCF(TTM)0.48
FCFY3.71%
OCF(TTM)0.59
OCFY4.57%
SpS2.85
BVpS5.56
TBVpS2.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.43
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 | 2.73 |
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.