VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis

NASDAQ:VINP • KYG9451V1095

12.54 USD
+0.13 (+1.09%)
At close: Feb 24, 2026
12.54 USD
0 (0%)
After Hours: 2/24/2026, 4:30:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VINP was profitable.
  • VINP had a positive operating cash flow in the past year.
  • Each year in the past 5 years VINP has been profitable.
  • VINP had a positive operating cash flow in each of the past 5 years.
VINP Yearly Net Income VS EBIT VS OCF VS FCFVINP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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 68.49% of the companies in the same industry.
  • With a Return On Equity value of 9.28%, VINP perfoms like the industry average, outperforming 56.72% of the companies in the same 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 7.31%.
Industry RankSector 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%
VINP Yearly ROA, ROE, ROICVINP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 200 400 600 800

1.3 Margins

  • VINP's Profit Margin of 18.13% is in line compared to the rest of the industry. VINP outperforms 51.68% of its industry peers.
  • 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.
  • VINP's Operating Margin has declined in the last couple of years.
Industry RankSector 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
VINP Yearly Profit, Operating, Gross MarginsVINP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
VINP Yearly Shares OutstandingVINP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VINP Yearly Total Debt VS Total AssetsVINP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • VINP has an Altman-Z score of 2.63. 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 (2.63) than 74.79% 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 67.23% 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.
  • With a decent Debt to Equity ratio value of 0.44, VINP is doing good in the industry, outperforming 65.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.63
ROIC/WACCN/A
WACCN/A
VINP Yearly LT Debt VS Equity VS FCFVINP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
  • VINP has a Current ratio of 6.68. This is amongst the best in the industry. VINP outperforms 89.08% of its industry peers.
  • A Quick Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
  • VINP's Quick ratio of 6.68 is amongst the best of the industry. VINP outperforms 89.08% of its industry peers.
Industry RankSector Rank
Current Ratio 6.68
Quick Ratio 6.68
VINP Yearly Current Assets VS Current LiabilitesVINP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • The Earnings Per Share has been decreasing by -4.83% on average over the past years.
  • 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

  • VINP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.79% yearly.
  • The Revenue is expected to grow by 37.13% on average over the next years. This is a very strong growth
EPS Next Y1.92%
EPS Next 2Y12.24%
EPS Next 3Y14.79%
EPS Next 5YN/A
Revenue Next Year87.54%
Revenue Next 2Y50.41%
Revenue Next 3Y37.13%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VINP Yearly Revenue VS EstimatesVINP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
VINP Yearly EPS VS EstimatesVINP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.93 indicates a correct valuation of VINP.
  • VINP's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, VINP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 11.83, the valuation of VINP can be described as very reasonable.
  • 60.92% of the companies in the same industry are more expensive than VINP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. VINP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.93
Fwd PE 11.83
VINP Price Earnings VS Forward Price EarningsVINP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 73.95% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VINP.
Industry RankSector Rank
P/FCF 25.29
EV/EBITDA 16.93
VINP Per share dataVINP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • VINP's earnings are expected to grow with 14.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.25
PEG (5Y)N/A
EPS Next 2Y12.24%
EPS Next 3Y14.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • VINP has a Yearly Dividend Yield of 4.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.17, VINP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, VINP pays a better dividend.
Industry RankSector 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
VINP Yearly Dividends per shareVINP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6

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 2Y12.24%
EPS Next 3Y14.79%
VINP Yearly Income VS Free CF VS DividendVINP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
VINP Dividend Payout.VINP Dividend Payout, showing the Payout Ratio.VINP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VINCI COMPASS INVESTMENTS LT

NASDAQ:VINP (2/24/2026, 4:30:02 PM)

After market: 12.54 0 (0%)

12.54

+0.13 (+1.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners20.83%
Inst Owner Change2.25%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap793.03M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.67
Price Target14.18 (13.08%)
Short Float %0.38%
Short Ratio1.97
Dividend
Industry RankSector 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)5.57%
EPS NQ rev (1m)4.21%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)2.91%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 13.93
Fwd PE 11.83
P/S 4.27
P/FCF 25.29
P/OCF 20.53
P/B 2.18
P/tB 4.95
EV/EBITDA 16.93
EPS(TTM)0.9
EY7.18%
EPS(NY)1.06
Fwd EY8.45%
FCF(TTM)0.5
FCFY3.95%
OCF(TTM)0.61
OCFY4.87%
SpS2.94
BVpS5.74
TBVpS2.53
PEG (NY)7.25
PEG (5Y)N/A
Graham Number10.78
Profitability
Industry RankSector 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 RankSector 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 2.63
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 Year87.54%
Revenue Next 2Y50.41%
Revenue Next 3Y37.13%
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 grow by 1.92% in the next year.