# Vinci Compass Investments Ltd. Class A (VINP) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $9.51, market value $624 million.

## Valuation
- **P/E (trailing): 13.8×** (5-yr avg 2.9×, 3-yr avg 3.5×). Vinci Compass Investments Ltd. Class A trades at 13.8× trailing earnings, well above its own five-year average of 2.9×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 8.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.13**. A PEG of 0.13 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.9×**. Each dollar of revenue is priced at 1.9×.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.8×**. Enterprise value is 3.8× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 7.3%** (5-yr avg 35.3%). Free cash flow equals 7.3% of the market value, below its five-year average of 35.3%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 7.3%**. The inverse of the P/E: 7.3% of the price is earned each year.

## Profitability
- **Gross margin: 79.6%**. Vinci Compass Investments Ltd. Class A keeps 79.6% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 31.0%**. 31.0% of revenue is left after running the business, an exceptional level.
- **Net margin: 22.3%**. 22.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.0%**. 11.0% on shareholders' equity is solid.
- **Return on invested capital: 31.2%**. Return on all capital, debt included, is 31.2%: comfortably above what that capital costs.
- **Return on assets: 10.5%**. Each dollar of assets produces 10.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **EPS growth (1 yr): 61.2%** (3-yr -4.4%/yr, 5-yr -29.8%/yr). Earnings per share rose 61.2%.
- **Free-cash-flow growth (3 yr): 28.1%/yr**. Free cash flow has compounded at 28.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: $354 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 6.94%** ($0.66 per share, trailing). Vinci Compass Investments Ltd. Class A yields 6.94%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 96%** (90% of free cash flow). 96% of earnings goes out as dividends, leaving a thin cushion.
- **Shareholder yield: 8.5%**. Dividends plus net buybacks return 8.5% of the market value a year.

## Price and momentum
- **Total return (1 yr): -0.8%** (YTD -24.6%, 3-mo -1.0%). The shares are down 0.8% over twelve months including dividends.
- **From 52-week high: -30.1%** (3.5% above the low). Trading 30% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.05** (volatility 25%). Beta of 1.05 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VINP · Page: https://foliofundamentals.com/stocks/vinp

Not investment advice.