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. In the quarter to June 2026, revenue grew 30.1%, EPS fell 26.3%, free cash flow grew 18.0% and total debt rose 27.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

10.93 0.02 −0.18%
Market cap
$717.4M
P/E
15.2×
Fwd P/E
8.7×
Dividend yield
6.04%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
22.77 17.79 273.41 267.37 366.28 325.25 324.99
Receivables
15.83 10.11 8.80 11.76 21.59 46.69 42.04
Other current assets
1.28 2.40 0.78 3.19 3.83 10.25 12.57
Total current assets
39.88 30.30 282.99 282.33 391.70 382.19 379.59
Property, Plant, Equpment (Net)
4.16 2.92 2.65 2.31 2.52 10.96 13.27
Long-Term Investments
6.12 6.13 1.59 1.16 1.43 37.62 40.04
Long-term receivables
4.86 5.37 3.60 4.22 3.69 3.84 3.36
Goodwill and Intangible Assets (Total)
0.69 0.28 0.21 36.66 43.01 196.14 237.53
Long Term Assets (Tax, Deferred)
0.56 0.89 0.92 1.79 2.70 5.81 8.49
Long-term assets (Other)
0.34 0.30 0.37 0.21 3.89 9.17 14.74
Total non-current assets
39.13 33.43 22.20 59.93 68.93 282.47 342.71
Total Assets
79.00 63.73 305.19 342.26 460.63 664.67 722.31
Accounts Payable
9.63 24.61 2.13 1.66 1.58 9.31 9.22
Accrued Expenses
7.84 7.90 19.70 16.99 20.33 33.76 35.72
Current Part of Debt
— — — 2.55 15.37 8.38 16.81
Current Part of Capital Lease
4.49 3.85 4.13 4.68 4.88 6.17 5.97
Current Part of Taxes to Pay
4.13 4.44 4.40 4.32 4.98 7.57 6.28
Total current liabilities
26.09 40.79 30.37 30.20 47.14 65.19 73.99
Long Term Debt (Total)
21.58 16.76 11.72 43.42 117.94 167.32 179.04
Pension and Post-Retirement Liabilities
— — — — 17.14 69.49 91.06
Long Term Tax Liability (Deferred)
2.25 2.45 0.93 1.62 0.78 0.94 0.83
Non-current Liabilities (Other)
0.01 0.01 — 0.57 1.07 1.67 9.61
Total non-current liabilities
23.84 19.21 12.65 45.62 136.92 239.42 280.54
Total liabilities
49.93 60.00 43.01 75.82 184.06 304.61 354.53
Additional Paid In Capital
— — 256.09 267.70 282.11 388.92 400.54
Common Stock (Net)
2.18 1.69 0.00 0.00 0.00 0.00 0.00
Retained Earnings
23.17 — 13.00 15.75 22.32 5.69 16.47
Treasury Stock
— — 9.74 22.27 34.62 48.16 54.91
Shareholders Equity (Other)
2.06 2.04 2.81 4.68 6.38 13.68 (7.70)
Common Equity (Total)
29.07 3.73 262.18 266.44 276.57 360.05 367.78
Shareholders Equity (Total)
29.07 3.73 262.18 266.44 276.57 360.05 367.78
Shareholders Equity and Liabilities (Total)
79.00 63.73 305.19 342.26 460.63 664.67 722.31
Shares (Common)
13.87 56.91 56.16 55.08 53.78 68.70 70.87
Shareholders Equity (Tangible)
28.38 3.45 261.96 229.79 233.55 163.91 130.26
Net Debt
(1.19) (1.03) (261.69) (221.40) (232.98) (149.55) (129.14)
Total Debt
21.58 16.76 11.72 45.98 133.30 175.70 195.85

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In millions of $ except per-share values · columns are period end dates