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Vinci Compass Investments Ltd.

VINP Financial Asset Management

Vinci Compass Investments Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $175.1 million, up 57.2% from fiscal 2024.

Revenue
+30.1%
EPS
−26.3%
Free cash flow
+18.0%
Total debt
+27.1%

Quarter to June 2026, against a year earlier

8.52 0.25 −2.85%
Market cap
$563.4M
P/E
11.8×
Fwd P/E
14.6×
Dividend yield
7.75%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 9.70
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 6 36 30 14 3 — — 12 —
Insider Ownership 73.44%

Capital & Financial Ratios $m

Size
Market Cap 563.44
Revenue ttm 200.00
Net income ttm 62.59
Free cash flow ttm 39.89
Net debt Q (20.65)
Valuation
P/E 11.83
Forward P/E 14.60
Price / sales 2.79
Forward P/S Powerpack
Price / FCF 13.98
Price / book 1.31
Financial health
Current ratio Q 3.58
Debt / equity Q 0.45
Interest coverage Q 3.01
Growth
Revenue growth Q +30.12% (above 0%: growing)
Operating income growth Q +47.19% (above 0%: growing)
EPS, this year +9.04%
EPS, next year A +18.34% (at or above 15%: strong)
Revenue, next year A +21.73% (at or above 10%: strong)
EPS, past 5 yrs −31.50% (below 0%: weak)
EPS, next 5 yrs A +16.43% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 8.90%
10-year low 10-year high
P/S against its own 10 years 0.08%
10-year low 10-year high
P/B against its own 10 years 0.07%
10-year low 10-year high

Dividends

Yield
7.75%
Annual rate
0.66
Payout ratio
94.3%
Growth, 2021–25
+6.87%/yr
  1. 0.46 ’21
  2. 0.74 ’22 +61
  3. 0.70 ’23 −5
  4. 0.70 ’24 +0
  5. 0.60 ’25 −14
  6. 0.75 ’26e +25
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 366 325 325 213
Receivables 22 47 42 46
Inventory — — — —
Other 4 10 13 17
392 382 380 276
2023 2024 2025 Q'26
Payables 2 9 9 10
ST’ Debt 15 8 17 32
Other — — — —
47 65 74 77

Compound Annual Growth %

10y 5y 3y
Sales — 21.56% 30.34%
Cash Flow — 5.30% 29.04%
Earnings — 3.37% (2.85%)
Book Value — 150.46% 11.34%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.23 Actual 0.19

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2024 0.17 0.20 Beat by 0.03
Mar 2025 0.17 0.17 Met by 0.00
Mar 2026 0.21 0.17 Miss by 0.04
Jun 2026 0.23 0.19 Miss by 0.04
Sep 2026 0.19 — Reports 12 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.28 0.14 — — —
’25 0.15 0.18 0.14 0.14 0.57
’24 0.16 0.10 0.14 0.00 0.39
’23 0.11 0.32 0.11 0.22 0.77
’22 0.15 0.33 0.23 0.03 0.74
’21 0.17 0.18 0.17 0.18 0.70
’20 — — — 0.17 3.78
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 52 55 — — —
’25 40 43 44 48 175
’24 22 25 21 44 111
’23 20 24 22 25 91
’22 18 39 20 2 79
’21 20 23 24 20 86
’20 — — — 19 66
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 13 — — —
’25 3 12 21 13 49
’24 24 29 (16) 2 39
’23 (3) 18 15 13 43
’22 (8) 7 15 9 23
’21 12 6 23 13 53
’20 — — 31 7 38
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 12 — — —
’25 1 10 19 11 42
’24 23 28 (16) 0 35
’23 (3) 16 11 11 36
’22 (8) 7 15 8 22
’21 11 6 23 12 53
’20 — — 30 7 38
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 75 66 86 79 91 111 175 200 +15.1% 213 242 303 +20.1%
Gross margin, % — — — 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT — — — 49 41 48 53 54 30 47 62 (0.6%)
EBT margin, % — — — 64.75 62.55 55.40 66.61 59.28 26.96 26.81 30.94 (37.9) pt
Net income — 0 — 49 41 48 53 54 30 47 63 n/m
Per share, $
Per share, $ Revenue — — — 8.91 7.59 1.56 1.40 1.66 2.02 2.76 3.06 (17.7%)
Earnings — — — 4.67 3.78 0.70 0.75 0.81 0.40 0.61 0.72 (28.8%)
Cash flow — — — 3.97 4.36 0.97 0.41 0.78 0.70 0.77 0.69 (23.9%)
Capex — — — (0.05) (0.04) (0.01) (0.02) (0.13) (0.06) (0.11) (0.08) +13.7%
Free cash flow — — — 3.92 4.32 0.96 0.38 0.65 0.64 0.66 0.61 (25.7%)
Book value — — — 3.44 0.43 4.73 4.73 5.04 6.52 5.80 6.51 +9.1%
Shares, m — — — 8 9 55 56 55 55 63 65 +39.9%
Valuation, ×
Valuation, × P/E — — — 18.88 18.88 15.29 11.75 13.72 24.56 21.03 11.83 17.7
P/S — — — 0.00 0.00 6.87 6.27 6.45 4.99 4.72 2.79 4.2
P/B — — — 255.12 255.12 2.26 1.86 2.12 1.54 2.25 1.31 74.3
EV/Sales — — — 0.00 0.00 3.84 3.47 3.89 3.65 3.98 — 2.7
EV/FCF — — — 0.00 0.00 6.25 12.72 9.97 11.50 16.64 — 8.2
Cash, $m
Cash, $m Operating cash flow — — — 34 38 53 23 43 39 49 45 +6.5%
Capex — — — 0 0 (1) (1) (7) (4) (7) (5) +59.1%
Free cash flow — — — 33 38 53 22 36 35 42 40 +4.0%
Balance, $m
Balance, $m Working capital — — — 14 (10) 253 252 345 317 306 199 +67.6%
Net debt — — — (1) (1) (262) (221) (233) (150) (129) (21) +118.5%
Shareholders’ equity — — — 29 4 262 266 277 360 368 426 +52.6%
Returns, %
Returns, % ROA — — — 97.10 46.27 20.96 13.13 11.01 3.89 5.62 6.57 (91.5) pt
ROIC — — — 104.19 969.28 5,781.32 48.04 58.05 10.39 11.82 8.68 (92.4) pt
ROE — — — 233.87 201.31 29.07 16.08 16.28 6.88 10.71 12.24 (223.2) pt
People
People Employees — — — 205 215 244 283 275 594 594 — +19.4%
Revenue/emp, $m — — — 0.37 0.31 0.35 0.28 0.33 0.19 0.29 — (3.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Vinci Compass Investments Ltd. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PFLT PennantPark Floating Rate Capital Ltd. $677.7M 13.4× 11.7× +4.07% (above 0%: growing) −57.89% (below 0%: shrinking) +392.80% (above 0%: growing) 100.00% 77.14% Compare
NMFC New Mountain Finance Corporation $661.2M — (loss-making) 39.1× −30.93% (below 0%: shrinking) −64.00% (below 0%: shrinking) −46.09% (below 0%: shrinking) 100.00% 0.00% Compare
ACGP Associated Capital Group, Inc. $649.9M 14.6× 4.2× +13.32% (above 0%: growing) +3.41% (above 0%: growing) +254.80% (above 0%: growing) 100.00% (314.07%) Compare
SLRC SLR Investment Corp. $643.0M 11.3× 10.4× −13.42% (below 0%: shrinking) −67.67% (below 0%: shrinking) +77.74% (above 0%: growing) 100.00% 71.09% Compare
TIPT Tiptree Financial Inc. $640.0M 1.6× — (loss-making) −100.00% (below 0%: shrinking) −17.82% (below 0%: shrinking) −238.91% (below 0%: shrinking) 100.00% 0.00% Compare
GAIN Gladstone Investment Corporation $594.9M 3.6× 41.5× +20.43% (above 0%: growing) n/m +116.07% (above 0%: growing) 63.66% 76.50% Compare
NCDL Nuveen Churchill Direct Lending Corp. $585.9M 13.8× 11.0× −14.54% (below 0%: shrinking) −22.61% (below 0%: shrinking) +70.77% (above 0%: growing) 100.00% 78.80% Compare
VINP Vinci Compass Investments Ltd. $563.4M 11.8× 14.6× +30.12% (above 0%: growing) −26.32% (below 0%: shrinking) +17.98% (above 0%: growing) 100.00% 27.59%
NOAH Noah Holdings Ltd. $466.3M 5.6× 4.5× +3.97% (above 0%: growing) +38.89% (above 0%: growing) +214.30% (above 0%: growing) 100.00% 34.81% Compare
Median of peers $641.5M 11.3× 11.0× −4.73% −22.61% +96.91% 100.00% 52.95%

All 121 Asset Management stocks →

Vinci Compass Investments Ltd. (VINP) Latest News

23 Oct

Impact 4 · · MarketBeat

21 Oct

Impact 4 · · PR Newswire

9 Sep

Impact 4 ·

1 Sep

Impact 4 ·

12 Aug

Impact 4 · transcript
Impact 3 · · Moby transcript

11 Aug

Impact 4 ·
Impact 3 · · MarketBeat
Impact 3 ·

12 May

Impact 4 · · Moby
Impact 4 · · GuruFocus.com

11 May

Impact 4 · · PR Newswire
Impact 3 · · MarketBeat

22 Apr

Impact 4 · · PR Newswire

5 Mar

Impact 4 · · GuruFocus.com

4 Mar

Impact 4 · · MarketBeat
Impact 4 · · Associated Press Finance
Impact 4 · · PR Newswire

23 Jan

Impact 4 · · Simply Wall St.

23 Dec

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript

1 Dec

Impact 4 · · PR Newswire

17 Nov

Impact 4 · · GuruFocus.com transcript

16 Nov

Impact 3 · · Simply Wall St.Associated Press FinanceSimply Wall St.MT NewswiresSimply Wall St.MT NewswiresGuruFocus.comSimply Wall St.

14 Nov

Impact 3 · · Moby

13 Nov

Impact 4 · · Associated Press Finance
Impact 4 · · PR Newswire

7 Oct

Impact 3 · · PR Newswire

6 Oct

Impact 4 · · PR NewswireCoinDeskBenzingaMT NewswiresCoinDeskBenzingaMT NewswiresMT Newswires

15 Aug

Impact 3 · · Simply Wall St.
stockrow.com/VINP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com