Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 891.91M | 665.10M | 564.78M | 502.27M | 493.44M | 348.72M |
Gross Profit | 679.05M | 453.51M | 399.28M | 358.73M | 339.41M | 274.35M |
EBITDA | 290.07M | 260.82M | 210.61M | 302.77M | 284.14M | 238.24M |
Net Income | 167.26M | 118.20M | 220.61M | 219.42M | 208.62M | 170.20M |
Balance Sheet | ||||||
Total Assets | 3.42B | 3.59B | 2.30B | 1.77B | 1.65B | 328.52M |
Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.75B | 1.83B | 1.38B | 1.48B | 91.70M |
Total Debt | 893.07M | 981.00M | 689.90M | 261.50M | 85.54M | 106.20M |
Total Liabilities | 1.54B | 1.64B | 918.95M | 391.41M | 232.13M | 309.29M |
Stockholders Equity | 1.88B | 1.94B | 1.38B | 1.37B | 1.41B | 19.22M |
Cash Flow | ||||||
Free Cash Flow | -12.93M | 190.45M | 177.44M | 111.42M | 285.60M | 193.31M |
Operating Cash Flow | 18.89M | 209.77M | 214.18M | 117.90M | 288.69M | 195.33M |
Investing Cash Flow | 46.85M | -232.13M | 138.03M | 131.84M | -1.32B | 75.31M |
Financing Cash Flow | -470.53M | -429.23M | 175.02M | -215.51M | 1.05B | -193.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $671.03M | 22.29 | 10.03% | 5.75% | 53.35% | -24.09% | |
80 Outperform | $1.07B | 6.93 | 14.05% | 13.42% | 31.43% | 30.85% | |
68 Neutral | $719.27M | 8.78 | 11.41% | 11.12% | -14.09% | -27.46% | |
68 Neutral | $787.57M | 10.15 | 4.78% | 9.52% | -7.74% | -15.34% | |
68 Neutral | $526.27M | 11.96 | 9.94% | 13.03% | -7.13% | -56.63% | |
58 Neutral | $519.57M | -43.49 | ― | 21.44% | -48.53% | 73.29% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
On September 15, 2025, Vinci Compass Investments Ltd. released an investor presentation highlighting its financial performance and strategic initiatives as of June 2025. The company reported significant growth in assets under management and notable achievements in infrastructure investments, including the final closing of its largest infrastructure vintage fund, VICC, at R$1.8 billion. Vinci Compass continues to strengthen its position as a premier partner for alternative investments in Latin America, leveraging its extensive network of global and local investment solutions.
On August 12, 2025, Vinci Compass Investments Ltd. announced its second quarter 2025 earnings results, highlighting strong financial performance and strategic growth. The company reported Fee Related Earnings of R$65.2 million and Adjusted Distributable Earnings of R$75.8 million, reflecting continued fundraising momentum and strategic initiatives. Vinci Compass declared a quarterly dividend of US$0.15 per share, payable on September 9, 2025, indicating confidence in its robust financial position and commitment to shareholder returns.
On June 30, 2025, Vinci Compass Investments Ltd. announced the successful passing of resolutions at its Annual General Meeting. Key decisions included the approval of the company’s financial statements for the fiscal year ending December 31, 2024, and the renaming of the company from Vinci Partners Investments Ltd. to Vinci Compass Investments Ltd. Additionally, the company’s Memorandum and Articles of Association were replaced with amended versions, reflecting a strategic shift in corporate governance. These changes are expected to enhance Vinci Compass’s market positioning and operational framework.