Vinci Compass Investments Ltd. VINP

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Price alert · VINP

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8.72 USD -0.08 -0.91%

At close · Nov 2

8.72 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
8.69 × 2
Ask
8.80 × 2
8.68 Day range 9.05
8.66 52-week range 13.61
YTD
-33.13%
1 year
-24.37%
Open
8.78
Prev close
8.80
Mkt cap
572.48M
Vol
98.74K
Avg vol
76.68K
EPS
1.17
P/E
7.45
Div yield
6.45%
More statistics
Low
8.68
High
9.05
Forward P/E
12.48
Beta
0.06
Short ratio
3.77
Inst. own
26.27%
Dividend
0.64
Ex-div date
Nov 19, 2024
Earnings
Feb 5, 2025
50-d avg
10.32
200-d avg
10.63
1y target
12.41

MAX chart

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Interval

Events in this range
  • Mar 24, 2021Downgrade: B of A Securities · Neutral → Underperform
  • May 21, 2021Rating: Itau BBA · — → Outperform
  • Aug 31, 2021Dividend: 0.3
  • Nov 30, 2021Dividend: 0.16
  • Dec 1, 2021Dividend: 0.16
  • Mar 9, 2022Dividend: 0.2
  • May 23, 2022Dividend: 0.17
  • Aug 24, 2022Dividend: 0.17
  • Aug 25, 2022Dividend: 0.17
  • Nov 22, 2022Dividend: 0.2
  • Dec 8, 2022Dividend: 0.2
  • Feb 28, 2023Dividend: 0.17
  • May 24, 2023Dividend: 0.16
  • Aug 23, 2023Dividend: 0.2
  • Sep 6, 2023Rating: UBS · Buy → Buy
  • Nov 21, 2023Dividend: 0.17
  • Jan 24, 2024Rating: Goldman Sachs · Buy → Buy
  • Feb 21, 2024Dividend: 0.2
  • Apr 12, 2024Rating: JP Morgan · Overweight → Overweight
  • May 9, 2024Earnings: —; estimate 0.19; surprise —%
  • May 9, 2024Earnings: 0.19; estimate 0.19; surprise 0%
  • May 22, 2024Dividend: 0.17
  • Jul 11, 2024Rating: JP Morgan · Overweight → Overweight
  • Aug 7, 2024Earnings: —; estimate 0.17; surprise —%
  • Aug 7, 2024Earnings: 0.1; estimate 0.17; surprise -41.18%
  • Aug 21, 2024Dividend: 0.17
  • Nov 7, 2024Earnings: 0.19; estimate 0.16; surprise 18.75%
  • Nov 20, 2024Dividend: 0.16
  • Feb 5, 2025Earnings: —; estimate 0.17; surprise —%
  • Mar 13, 2025Dividend: 0.15
  • May 27, 2025Dividend: 0.15
  • Aug 25, 2025Dividend: 0.15
  • Nov 24, 2025Dividend: 0.15
  • Mar 19, 2026Dividend: 0.17
  • May 22, 2026Dividend: 0.17
  • Aug 25, 2026Dividend: 0.17
Signals (140)
NameDateAgo
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 26, 20261 week ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalAug 31, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 10, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 16, 20268 months ago
SMA: BearishJan 26, 20269 months ago
MACD: Sell SignalJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
SMA: BearishJan 12, 20269 months ago
RSI: OverboughtDec 8, 202511 months ago
RSI: OverboughtNov 24, 202511 months ago

Newest 20 of 140.

Financial health

Altman Z-Score

2.19 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 4
  • P/B 2

Valuation

P/E 21.4×
FY 2017: 0.0×FY 2018: 64.3×FY 2019: 3.9×FY 2020: 4.5×FY 2021: 15.8×FY 2022: 12.3×FY 2023: 12.9×FY 2024: 29.2×FY 2025: 21.4×
FY 2017 5y median 15.8× FY 2025
P/S 4.7×
FY 2017: 0.0×FY 2018: 20.3×FY 2019: 11.9×FY 2020: 14.0×FY 2021: 6.7×FY 2022: 5.2×FY 2023: 5.0×FY 2024: 5.3×FY 2025: 4.7×
FY 2017 5y median 5.2× FY 2025
P/B 2.3×
FY 2017: 0.0×FY 2018: 54.9×FY 2019: 34.7×FY 2020: 253×FY 2021: 2.3×FY 2022: 1.9×FY 2023: 2.1×FY 2024: 1.8×FY 2025: 2.3×
FY 2017 5y median 2.1× FY 2025
P/FCF 19.3×
FY 2017: 0.0×FY 2018: 50.3×FY 2019: 28.8×FY 2020: 25.2×FY 2021: 11.6×FY 2022: 23.6×FY 2023: 16.1×FY 2024: 18.6×FY 2025: 19.3×
FY 2017 5y median 18.6× FY 2025
EV/EBITDA 13.0×
FY 2017: 0.0×FY 2018: 34.8×FY 2019: 17.5×FY 2020: 20.8×FY 2021: 11.8×FY 2022: 9.5×FY 2023: 10.9×FY 2024: 16.5×FY 2025: 13.0×
FY 2017 5y median 11.8× FY 2025
EV/Sales 5.6×
FY 2017: 0.0×FY 2018: 20.8×FY 2019: 12.2×FY 2020: 14.2×FY 2021: 6.8×FY 2022: 5.7×FY 2023: 6.2×FY 2024: 6.5×FY 2025: 5.6×
FY 2017 5y median 6.2× FY 2025
FCF Yield 5.2%
FY 2017: 0.0%FY 2018: 2.0%FY 2019: 3.5%FY 2020: 4.0%FY 2021: 8.7%FY 2022: 4.2%FY 2023: 6.2%FY 2024: 5.4%FY 2025: 5.2%
FY 2017 5y median 5.4% FY 2025

Profitability

Gross Margin 94.1%
FY 2017: 0.0%FY 2018: 75.4%FY 2019: 80.3%FY 2020: 78.7%FY 2021: 68.8%FY 2022: 71.4%FY 2023: 87.5%FY 2024: 68.2%FY 2025: 94.1%
FY 2017 5y median 71.4% FY 2025
Operating Margin 38.9%
FY 2017: 0.0%FY 2018: 45.4%FY 2019: 57.9%FY 2020: 61.8%FY 2021: 49.1%FY 2022: 35.6%FY 2023: 35.8%FY 2024: 28.4%FY 2025: 38.9%
FY 2017 5y median 35.8% FY 2025
Net Margin 22.3%
FY 2017: 0.0%FY 2018: 31.6%FY 2019: 47.8%FY 2020: 48.8%FY 2021: 42.3%FY 2022: 43.7%FY 2023: 39.1%FY 2024: 17.8%FY 2025: 22.3%
FY 2017 5y median 39.1% FY 2025
ROE 10.8%
FY 2017: 0.0%FY 2018: 85.4%FY 2019: 140.0%FY 2020: 885.5%FY 2021: 14.7%FY 2022: 16.0%FY 2023: 16.0%FY 2024: 6.1%FY 2025: 10.8%
FY 2017 5y median 14.7% FY 2025
ROIC 7.7%
FY 2017: 0.0%FY 2018: 34.1%FY 2019: 65.6%FY 2020: 124.3%FY 2021: 13.0%FY 2022: 8.8%FY 2023: 7.6%FY 2024: 4.1%FY 2025: 7.7%
FY 2017 5y median 7.7% FY 2025
ROA 5.3%
FY 2017: 0.0%FY 2018: 28.0%FY 2019: 48.6%FY 2020: 51.8%FY 2021: 12.7%FY 2022: 12.4%FY 2023: 9.6%FY 2024: 3.3%FY 2025: 5.3%
FY 2017 5y median 9.6% FY 2025

Growth (YoY)

Revenue 44.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 76.7%FY 2020: 10.0%FY 2021: 41.5%FY 2022: 1.8%FY 2023: 12.4%FY 2024: 17.8%FY 2025: 44.1%
FY 2017 FY 2025
Operating Income 97.5%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 125.2%FY 2020: 17.6%FY 2021: 12.4%FY 2022: -26.3%FY 2023: 13.1%FY 2024: -6.6%FY 2025: 97.5%
FY 2017 FY 2025
EPS (diluted) 50.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 167.6%FY 2020: 617.9%FY 2021: -80.8%FY 2022: 1.9%FY 2023: 3.6%FY 2024: -47.7%FY 2025: 50.0%
FY 2017 FY 2025
Free Cash Flow 22.9%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 80.6%FY 2020: 48.0%FY 2021: 47.7%FY 2022: -61.0%FY 2023: 59.2%FY 2024: 7.3%FY 2025: 22.9%
FY 2017 FY 2025

Financial Health

Current Ratio 16.3×
FY 2017: 1.2×FY 2018: 1.7×FY 2019: 1.5×FY 2020: 0.7×FY 2021: 9.3×FY 2022: 9.3×FY 2023: 8.3×FY 2024: 5.9×FY 2025: 16.3×
FY 2017 5y median 9.3× FY 2025
Quick Ratio 16.3×
FY 2017: 1.2×FY 2018: 1.7×FY 2019: 1.5×FY 2020: 0.7×FY 2021: 17.7×FY 2022: 17.3×FY 2023: 8.3×FY 2024: 5.9×FY 2025: 16.3×
FY 2017 5y median 16.3× FY 2025
Debt / Equity 0.6×
FY 2017: 1.9×FY 2018: 1.4×FY 2019: 1.0×FY 2020: 5.5×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.6×
FY 2017 5y median 0.5× FY 2025
Net Debt / EBITDA 2.0×
FY 2017: 0.0×FY 2018: 0.8×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.2×FY 2022: 0.8×FY 2023: 2.1×FY 2024: 2.9×FY 2025: 2.0×
FY 2017 5y median 2.0× FY 2025
Interest Coverage 3.7×
FY 2017: 0.0×FY 2018: 6.9×FY 2019: 15.0×FY 2020: 17.4×FY 2021: 19.3×FY 2022: 11.8×FY 2023: 6.0×FY 2024: 2.7×FY 2025: 3.7×
FY 2017 5y median 6.0× FY 2025

Dividends

Dividend Yield 4.6%
FY 2017: 0.0%FY 2018: 1.3%FY 2019: 2.0%FY 2020: 3.6%FY 2021: 7.8%FY 2022: 8.0%FY 2023: 6.7%FY 2024: 5.7%FY 2025: 4.6%
FY 2017 5y median 6.7% FY 2025
Payout Ratio 98.3%
FY 2017: 0.0%FY 2018: 81.1%FY 2019: 50.4%FY 2020: 103.6%FY 2021: 122.7%FY 2022: 96.3%FY 2023: 86.2%FY 2024: 171.9%FY 2025: 98.3%
FY 2017 5y median 98.3% FY 2025

Annual · latest fiscal year ends 2025-12-31