12.34 USD
+0.16 (+1.31%)
We assign a fundamental rating of 5 out of 10 to VINP. VINP was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of VINP get a neutral evaluation. Nothing too spectacular is happening here. VINP is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
VINP had positive earnings in the past year.
In the past year VINP had a positive cash flow from operations.
Each year in the past 5 years VINP has been profitable.
In the past 5 years VINP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VINP (4.89%) is better than 70.59% of its industry peers.
VINP has a Return On Equity of 8.87%. This is comparable to the rest of the industry: VINP outperforms 53.78% of its industry peers.
VINP has a Return On Invested Capital of 5.10%. This is in the better half of the industry: VINP outperforms 67.65% of its industry peers.
VINP had an Average Return On Invested Capital over the past 3 years of 6.82%. This is in line with the industry average of 6.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 8.87% | ||
| ROIC | 5.1% |
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
1.3 Margins
VINP has a Profit Margin (20.00%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VINP has declined.
The Operating Margin of VINP (25.32%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VINP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.32% | ||
| PM (TTM) | 20% | ||
| GM | N/A |
OM growth 3Y-15.5%
OM growth 5Y-12.65%
PM growth 3Y-24%
PM growth 5Y-17.35%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, VINP has more shares outstanding
VINP has more shares outstanding than it did 5 years ago.
VINP has a better debt/assets ratio than last year.
2.2 Solvency
VINP has an Altman-Z score of 2.70. This is not the best score and indicates that VINP is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.70, VINP is doing good in the industry, outperforming 74.79% of the companies in the same industry.
VINP has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.44, VINP is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VINP has a Current Ratio of 7.84. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
VINP has a better Current ratio (7.84) than 89.08% of its industry peers.
A Quick Ratio of 7.84 indicates that VINP has no problem at all paying its short term obligations.
The Quick ratio of VINP (7.84) is better than 89.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.43% over the past year.
VINP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.83% yearly.
The Revenue has grown by 32.21% in the past year. This is a very strong growth!
The Revenue has been growing by 15.15% on average over the past years. This is quite good.
EPS 1Y (TTM)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
Revenue 1Y (TTM)32.21%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
3.2 Future
The Earnings Per Share is expected to grow by 11.32% on average over the next years. This is quite good.
The Revenue is expected to grow by 34.42% on average over the next years. This is a very strong growth
EPS Next Y0.25%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year88.47%
Revenue Next 2Y46.89%
Revenue Next 3Y34.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.18, VINP is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VINP is on the same level as its industry peers.
When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (26.31), we can say VINP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.85, VINP is valued correctly.
VINP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of VINP to the average of the S&P500 Index (36.59), we can say VINP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
VINP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VINP is cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)57.8
PEG (5Y)N/A
EPS Next 2Y8.44%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
VINP has a Yearly Dividend Yield of 4.93%, which is a nice return.
Compared to an average industry Dividend Yield of 8.45, VINP has a dividend in line with its industry peers.
VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
VINP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
125.41% of the earnings are spent on dividend by VINP. This is not a sustainable payout ratio.
DP125.41%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
NASDAQ:VINP (11/28/2025, 8:05:16 PM)
12.34
+0.16 (+1.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.19%
Inst Owner Change1.6%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap780.38M
Revenue(TTM)600.78M
Net Income(TTM)167.26M
Analysts81.82
Price Target13.43 (8.83%)
Short Float %0.47%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP125.41%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.05%
Min EPS beat(2)4.43%
Max EPS beat(2)5.67%
EPS beat(4)4
Avg EPS beat(4)14.35%
Min EPS beat(4)4.43%
Max EPS beat(4)35.11%
EPS beat(8)5
Avg EPS beat(8)4.49%
EPS beat(12)7
Avg EPS beat(12)4.36%
EPS beat(16)10
Avg EPS beat(16)4.59%
Revenue beat(2)1
Avg Revenue beat(2)0.33%
Min Revenue beat(2)-5.23%
Max Revenue beat(2)5.88%
Revenue beat(4)3
Avg Revenue beat(4)11.52%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)43.79%
Revenue beat(8)5
Avg Revenue beat(8)7.02%
Revenue beat(12)6
Avg Revenue beat(12)3.27%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)6.4%
PT rev (3m)6.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.98%
EPS NY rev (1m)0%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 12.85 | ||
| P/S | 4.98 | ||
| P/FCF | N/A | ||
| P/OCF | 220.61 | ||
| P/B | 2.21 | ||
| P/tB | 5 | ||
| EV/EBITDA | 19.22 |
EPS(TTM)0.87
EY7.05%
EPS(NY)0.96
Fwd EY7.78%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY0.45%
SpS2.48
BVpS5.58
TBVpS2.47
PEG (NY)57.8
PEG (5Y)N/A
Graham Number10.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 8.87% | ||
| ROCE | 6.66% | ||
| ROIC | 5.1% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 8% | ||
| OM | 25.32% | ||
| PM (TTM) | 20% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
ROICexc(3y)6.94%
ROICexc(5y)38.1%
ROICexgc(3y)8.41%
ROICexgc(5y)39.41%
ROCE(3y)8.91%
ROCE(5y)45.1%
ROICexgc growth 3Y-18.19%
ROICexgc growth 5Y-36.85%
ROICexc growth 3Y-28.66%
ROICexc growth 5Y-41.69%
OM growth 3Y-15.5%
OM growth 5Y-12.65%
PM growth 3Y-24%
PM growth 5Y-17.35%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.23 | ||
| Cap/Depr | 68.91% | ||
| Cap/Sales | 3.8% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 7.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 | ||
| Altman-Z | 2.7 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)98.06%
Cap/Depr(5y)66.39%
Cap/Sales(3y)4.3%
Cap/Sales(5y)2.83%
Profit Quality(3y)84.61%
Profit Quality(5y)100.86%
High Growth Momentum
Growth
EPS 1Y (TTM)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
EPS Next Y0.25%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)32.21%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
Revenue Next Year88.47%
Revenue Next 2Y46.89%
Revenue Next 3Y34.42%
Revenue Next 5YN/A
EBIT growth 1Y7.81%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year28.16%
EBIT Next 3Y23.82%
EBIT Next 5YN/A
FCF growth 1Y-107.12%
FCF growth 3Y-12.63%
FCF growth 5Y7.84%
OCF growth 1Y-90.39%
OCF growth 3Y-10.1%
OCF growth 5Y9.66%
VINCI COMPASS INVESTMENTS LT / VINP FAQ
What is the fundamental rating for VINP stock?
ChartMill assigns a fundamental rating of 5 / 10 to VINP.
Can you provide the valuation status for VINCI COMPASS INVESTMENTS LT?
ChartMill assigns a valuation rating of 3 / 10 to VINCI COMPASS INVESTMENTS LT (VINP). This can be considered as Overvalued.
Can you provide the profitability details for VINCI COMPASS INVESTMENTS LT?
VINCI COMPASS INVESTMENTS LT (VINP) has a profitability rating of 4 / 10.
What is the financial health of VINCI COMPASS INVESTMENTS LT (VINP) stock?
The financial health rating of VINCI COMPASS INVESTMENTS LT (VINP) is 5 / 10.
Can you provide the dividend sustainability for VINP stock?
The dividend rating of VINCI COMPASS INVESTMENTS LT (VINP) is 4 / 10 and the dividend payout ratio is 125.41%.