Financial Services
Live Price
Offline$9.75
+0.41% today
1Y Change
+5.11%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vinci Compass Investments Ltd. (VINP) is a Financial Services stock with a market cap of $3.46B and listed on NASDAQ. The stock last traded around $9.75 and up 5.1% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +44.1%, EPS growth of +56.1%, a dividend yield of 5.6%. What stands out right now is revenue +44.1%, EPS +56.1%, free cash flow -4.9% with operating margin 8.1% and ROIC 1.6%. The dividend matters to the case here, with a current yield around 5.6%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 3.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VINP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VINP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VINP Max Drawdown
-28.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VINP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$493.4M
-1.8% YoY
FY Net Income
$208.6M
-4.9% YoY
Free Cash Flow
$285.6M
+156.3% YoY
Revenue Growth
+44.1%
EPS Growth
+56.1%
Gross Margin
94.1%
Net Margin
30.0%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 958M | 665M | 565M | 502M | 493M |
| Gross Profit | 902M | 454M | 494M | 359M | 339M |
| Operating Income | 373M | 189M | 202M | 179M | 242M |
| EBITDA | 413M | 261M | 323M | 303M | 284M |
| Net Income | 213M | 118M | 221M | 219M | 209M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 280M | 223M | 16M | 30M | 22M |
| Total Assets | 4.0B | 3.6B | 2.3B | 1.8B | 1.6B |
| Total Liabilities | 2.0B | 1.6B | 919M | 391M | 232M |
| Shareholder Equity | 2.0B | 1.9B | 1.4B | 1.4B | 1.4B |
| Total Debt | 127M | 981M | 690M | 262M | 86M |
| Net Debt | -153M | 758M | 674M | 231M | 64M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
289M
+144.9% YoY
Capital Expenditures
3M
+52.3% YoY
Free Cash Flow
286M
+156.3% YoY
Key ratios
Gross Margin
94.1%
Operating Margin
8.1%
Net Margin
30.0%
ROE
15.1%
Debt / Equity
0.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.