12.65 USD
+0.33 (+2.68%)
We assign a fundamental rating of 6 out of 10 to VINP. VINP was compared to 237 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
VINP had positive earnings in the past year.
In the past year VINP had a positive cash flow from operations.
Each year in the past 5 years VINP has been profitable.
In the past 5 years VINP always reported a positive cash flow from operatings.
1.2 Ratios
VINP has a Return On Assets of 5.02%. This is in the better half of the industry: VINP outperforms 69.62% of its industry peers.
VINP's Return On Equity of 9.28% is in line compared to the rest of the industry. VINP outperforms 55.70% of 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 71.73% 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 6.99%.
| 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 (18.13%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VINP has declined.
VINP has a Operating Margin (24.06%) which is in line with its industry peers.
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
The number of shares outstanding for VINP has been increased compared to 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.
2.2 Solvency
VINP has an Altman-Z score of 2.69. 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's Altman-Z score of 2.69 is fine compared to the rest of the industry. VINP outperforms 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.
VINP's Debt to FCF ratio of 5.43 is fine compared to the rest of the industry. VINP outperforms 68.35% 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 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.69 |
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.
With an excellent Current ratio value of 6.68, VINP belongs to the best of the industry, outperforming 88.61% 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.
Looking at the Quick ratio, with a value of 6.68, VINP belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
| 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.
Looking at the last year, VINP shows a very strong growth in Revenue. The Revenue has grown by 100.47%.
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 12.36% on average per year.
Based on estimates for the next years, VINP will show a very strong growth in Revenue. The Revenue will grow by 34.46% on average per year.
EPS Next Y3.87%
EPS Next 2Y10.3%
EPS Next 3Y12.36%
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.
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
With a Price/Earnings ratio of 14.71, VINP is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as VINP.
Compared to an average S&P500 Price/Earnings ratio of 26.28, VINP is valued a bit cheaper.
VINP is valuated correctly with a Price/Forward Earnings ratio of 12.92.
VINP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, VINP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
VINP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VINP is cheaper than 74.68% of the companies in the same industry.
VINP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.67 | ||
| EV/EBITDA | 17.48 |
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 12.36% in the coming years.
PEG (NY)3.8
PEG (5Y)N/A
EPS Next 2Y10.3%
EPS Next 3Y12.36%
5. Dividend
5.1 Amount
VINP has a Yearly Dividend Yield of 4.82%, which is a nice return.
Compared to an average industry Dividend Yield of 8.30, VINP has a dividend in line with its industry peers.
VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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 2Y10.3%
EPS Next 3Y12.36%
NASDAQ:VINP (12/9/2025, 4:30:02 PM)
12.65
+0.33 (+2.68%)
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 Cap799.99M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.82
Price Target13.43 (6.17%)
Short Float %0.52%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP120.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)4.29%
PT rev (3m)6.4%
EPS NQ rev (1m)5.95%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)3.62%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 12.92 | ||
| P/S | 4.5 | ||
| P/FCF | 26.67 | ||
| P/OCF | 21.65 | ||
| P/B | 2.3 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 17.48 |
EPS(TTM)0.86
EY6.8%
EPS(NY)0.98
Fwd EY7.74%
FCF(TTM)0.47
FCFY3.75%
OCF(TTM)0.58
OCFY4.62%
SpS2.81
BVpS5.49
TBVpS2.42
PEG (NY)3.8
PEG (5Y)N/A
Graham Number10.31
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 | 2.69 |
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 Y3.87%
EPS Next 2Y10.3%
EPS Next 3Y12.36%
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 Year27.11%
EBIT Next 3Y23.73%
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.
Can you provide the valuation status for VINCI COMPASS INVESTMENTS LT?
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.
Can you provide the dividend sustainability for VINP stock?
The dividend rating of VINCI COMPASS INVESTMENTS LT (VINP) is 4 / 10 and the dividend payout ratio is 120.55%.