VINP

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Vinci Compass Investments Ltd.

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Key Metrics

Previous Close: $9.34
52-Week Range: $9.19 – $13.61
Market Cap: $612.53M
P/E (TTM): 13.72
EPS (TTM): 0.68
Dividend Yield: 7.07%

Advanced Metrics

Price/Book: 1.56
PEG Ratio: —
Return on Equity: 12.81%
Return on Assets: 4.95%
Gross Margin: 100.00%
Operating Margin: 27.59%
Profit Margin: 23.13%
Current Ratio: 3.58
Debt/Equity: 0.47
Total Debt: $1.00B
Free Cash Flow: $159.86M
Revenue Growth: 16.10%
Earnings Growth: -32.00%
Enterprise Value: $640.93M

VINP Income statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Revenue	$408.10M	$454.42M	$600.78M	$977.40M
Cost of Revenue	$63.66M	$70.86M	$103.48M	$240.94M
Gross Profit	$344.43M	$383.56M	$497.29M	$736.46M
Selling, General & Admin	$140.83M	$149.89M	$262.86M	$391.16M
Operating Expenses	$165.68M	$181.40M	$308.49M	$484.49M
Operating Income	$178.75M	$202.16M	$188.80M	$251.97M
EBITDA	$302.77M	$322.71M	$260.82M	$395.75M
Pretax Income	$271.81M	$269.38M	$161.95M	$262.03M
Income Tax	$52.41M	$49.93M	$45.98M	$42.74M
Net Income	$219.42M	$220.61M	$118.20M	$217.58M
Diluted EPS	3.84	4.08	1.81	3.35
Diluted Shares	57.15M	53.78M	64.05M	65.42M

VINP Balance Sheet statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$30.11M	$15.90M	$99.16M	$121.50M
Receivables	$60.73M	$107.81M	$251.85M	$234.72M
Current Assets	$1.46B	$1.96B	$2.06B	$2.12B
Total Assets	$1.77B	$2.30B	$3.59B	$4.03B
Current Liabilities	$155.91M	$235.35M	$351.64M	$413.11M
Long-Term Debt	$162.12M	$540.37M	$816.32M	$872.77M
Total Debt	$263.56M	$692.06M	$982.84M	$1.13B
Total Liabilities	$391.41M	$918.95M	$1.64B	$1.98B
Retained Earnings	$81.31M	$111.44M	$30.68M	$91.97M
Shareholders' Equity	$1.37B	$1.38B	$1.94B	$1.98B
Working Capital	$1.30B	$1.72B	$1.71B	$1.71B
Net Debt	$145.18M	$601.20M	$762.39M	$845.13M

VINP Cash Flow statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$117.90M	$129.25M	$209.77M	$273.96M
Capital Expenditure	-$6.48M	-$36.74M	-$19.32M	-$39.93M
Free Cash Flow	$111.42M	$92.51M	$190.45M	$234.03M
Depreciation & Amortisation	$15.79M	$19.78M	$28.70M	$57.58M
Stock-Based Compensation	$14.28M	$14.97M	$22.48M	$29.91M
Investing Cash Flow	$131.84M	$222.96M	-$232.13M	$98.97M
Financing Cash Flow	-$215.51M	$175.02M	-$429.23M	-$323.74M
Dividends Paid	-$211.32M	-$190.14M	-$203.24M	-$209.77M
Share Repurchases	-$63.35M	-$62.77M	-$90.29M	-$51.10M
Net Change in Cash	$34.23M	$527.23M	-$451.59M	$49.20M

VINP Income statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$234.72M	$241.07M	$354.92M	$736.33M	$274.86M
Cost of Revenue	$21.48M	$60.88M	$27.55M	$216.58M	$26.00M
Gross Profit	$213.25M	$180.20M	$327.37M	$519.75M	$248.85M
Selling, General & Admin	$55.94M	$98.47M	$101.67M	$329.90M	$69.51M
Operating Expenses	$154.60M	$121.40M	$174.82M	$326.95M	$160.57M
Operating Income	$58.64M	$58.80M	$152.55M	$192.80M	$88.28M
EBITDA	$58.64M	$112.58M	$166.88M	$293.74M	$88.28M
Pretax Income	$67.29M	$78.78M	$151.18M	$183.25M	$138.53M
Income Tax	$11.36M	$12.01M	$35.76M	$30.73M	$29.20M
Net Income	$55.93M	$67.60M	$115.42M	$150.81M	$109.34M
Diluted EPS	0.88	1.03	1.83	0.73	1.67
Diluted Shares	63.36M	65.64M	63.24M	65.42M	65.42M

VINP Balance Sheet statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$126.84M	$100.45M	$103.18M	$121.50M	$106.05M
Receivables	$175.54M	$202.01M	$211.47M	$234.72M	$210.98M
Current Assets	$1.89B	$1.90B	$1.93B	$2.12B	$1.25B
Total Assets	$3.43B	$3.42B	$3.48B	$4.03B	$3.89B
Current Liabilities	$227.95M	$242.19M	$288.88M	$413.11M	$246.56M
Long-Term Debt	$763.30M	$722.62M	$705.90M	$872.77M	$845.53M
Total Debt	$941.99M	$893.07M	$882.62M	$1.13B	$1.04B
Total Liabilities	$1.54B	$1.54B	$1.60B	$1.98B	$1.81B
Retained Earnings	$87.21M	$101.18M	$98.95M	$91.97M	$138.34M
Shareholders' Equity	$1.89B	$1.88B	$1.88B	$1.98B	$2.01B
Working Capital	$1.67B	$1.66B	$1.64B	$1.71B	$1.01B
Net Debt	$664.09M	$647.95M	$635.11M	$845.13M	$781.02M

Market Snapshot

About

Vinci Compass Investments Ltd. is a special purpose acquisition company (SPAC) formed to identify and merge with businesses in various sectors. The company seeks to capitalize on investment opportunities through business combinations. Like other SPACs, it raises capital through an initial public offering to acquire an existing operating company.