| 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $703.28M | 23.06 | 10.03% | 5.41% | 53.35% | -24.09% | |
75 Outperform | $693.39M | 7.68 | 10.37% | 14.17% | 13.19% | -18.24% | |
71 Outperform | $791.59M | 9.16 | 8.95% | 11.30% | 5.87% | -12.64% | |
68 Neutral | $521.46M | 11.80 | 5.98% | 12.96% | -7.13% | -56.63% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $725.64M | 8.96 | 11.80% | 11.02% | -14.09% | -27.46% | |
58 Neutral | $484.71M | -41.14 | -1.48% | 22.98% | -48.53% | 73.29% |
On October 7, 2025, Vinci Compass Investments Ltd. held its Investor Day 2025, highlighting its strategic initiatives and future growth plans. The company emphasized its commitment to delivering durable value creation for shareholders through disciplined expansion and a resilient business model. Vinci Compass aims to strengthen its position as a gateway to alternative investments in Latin America, with a focus on three complementary earnings streams: FRE, PRE, and IRE. The event underscored the company’s ambition to capitalize on the significant opportunities in the region’s total addressable market, estimated at US$7 trillion.
On October 6, 2025, Vinci Compass Investments Ltd. announced its acquisition of a 50.1% stake in Verde Asset Management, a prominent Brazilian multi-strategy asset manager with R$16 billion in assets under management. This strategic move is expected to enhance Vinci Compass’s product offerings and discretionary AUM mix, while leveraging Verde’s established brand and expertise in asset allocation. The transaction is anticipated to be immediately accretive to Vinci Compass’s financial metrics and aims to broaden its reach in both local and global markets, ultimately strengthening its leadership position in asset allocation.
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.