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VINP

Vinci Compass Investments Ltd.

VINP

Vinci Compass Investments Ltd. • NASDAQ
$12.34 ▲ 1.31% (+0.16)
Market Cap $773.89 M
52w High $12.49
52w Low $8.66
Dividend Yield 0.60%
P/E 30.1
Volume 27.17K
Outstanding Shares 62.71M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $354.921M ▲ $502.098M ▲ $115.424M ▲ 32.521% ▲ $1.83 ▲ $166.875M ▲
Q2-2025 $273.943M ▲ $154.267M ▲ $67.6M ▲ 24.677% ▲ $1.06 ▲ $112.583M ▲
Q1-2025 $234.721M ▼ $145.842M ▲ $55.928M ▲ 23.827% ▲ $0.87 ▲ $58.643M ▲
Q4-2024 $260.069M ▲ $122.017M ▲ $1.219M ▼ 0.469% ▼ $0.022 ▼ $40.065M ▼
Q3-2024 $123.175M $37.024M $41.907M 34.022% $0.76 $78.78M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.665B ▲ $3.476B ▲ $1.598B ▲ $1.881B ▼
Q2-2025 $1.639B ▼ $3.422B ▼ $1.539B ▲ $1.885B ▼
Q1-2025 $1.653B ▼ $3.427B ▼ $1.537B ▼ $1.891B ▼
Q4-2024 $1.754B ▼ $3.585B ▲ $1.643B ▲ $1.942B ▲
Q3-2024 $1.901B $2.458B $1.149B $1.308B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $61.157M ▼ $112.396M ▲ $4.776M ▼ $-85.578M ▼ $26.744M ▲ $102.108M ▲
Q2-2025 $67.6M ▲ $68.407M ▲ $38.044M ▼ $-82.74M ▲ $25.408M ▲ $56.888M ▲
Q1-2025 $56.532M ▲ $16.3M ▲ $65.685M ▲ $-133.649M ▼ $-59.52M ▲ $7.957M ▲
Q4-2024 $1.219M ▼ $3.069M ▲ $-222.744M ▼ $-99.591M ▲ $-311.104M ▼ $-4.48M ▲
Q3-2024 $41.907M $-68.89M $165.866M $-154.55M $-57.902M $-73.29M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been climbing steadily over the last several years, and core operating profitability looks relatively stable, which is a positive sign for an asset manager. However, bottom‑line profit has not kept pace with the growth in revenue in the most recent year. Net income and earnings per share slipped compared with the previous couple of years, suggesting pressure from higher costs, integration expenses, financing costs, or performance‑related variability in fees. Overall, the business appears solidly profitable, but recent earnings show more volatility and less momentum than the top line would suggest.

Balance Sheet

Balance Sheet The balance sheet has expanded significantly, with total assets and shareholders’ equity both growing meaningfully over time. This points to a scaling platform and a stronger capital base. At the same time, debt levels have also risen quite a bit, which indicates greater use of leverage to fund growth and acquisitions. While equity growth helps cushion that, the company is clearly more indebted than a few years ago. Cash on hand remains modest relative to total assets, which is common for asset managers but means liquidity management and access to credit lines are important. Overall, the financial structure looks stronger than in the past but also more leveraged, which adds some risk if markets turn.

Cash Flow

Cash Flow Cash generation from the core business has been consistently positive, which is encouraging. Operating cash flow has held up reasonably well through different years, and free cash flow remains firmly positive, supported by relatively low capital spending needs. This reflects the asset‑light nature of an asset management business. Even with growth and integration efforts, the company has not required heavy investment in physical assets, allowing more flexibility in how cash is used. The main watchpoint is whether cash flows stay resilient during weaker market conditions, given the reliance on fee income that can fluctuate with asset values and fundraising cycles.

Competitive Edge

Competitive Edge Vinci Compass appears to hold a strong and growing position in Latin American alternative asset management. The combination with Compass Group and the stake in Verde Asset Management have significantly broadened its scale, product set, and geographic reach. It now operates as a multi‑strategy, pan‑regional platform with deep roots in Brazil and a network that spans several Latin American countries plus key international hubs. Its brand, track record, and ESG orientation provide important credibility with institutional and high‑net‑worth clients. The main competitive challenges come from global asset managers expanding in the region, the need to successfully integrate recent deals, and the sensitivity of client demand to the economic and political cycles in Latin America.

Innovation and R&D

Innovation and R&D The company’s innovation is more strategic and product‑focused than technology‑driven. It has been creative in using mergers, acquisitions, and partnerships to build a comprehensive alternative investment platform rather than relying on proprietary tech or heavy research spending. The development of thematic products, such as climate and sustainability‑focused funds, and the expansion into multi‑strategy and pension solutions show an ability to tailor offerings to regional investor needs. Its early and visible adoption of ESG principles is another form of “soft innovation” that differentiates it in the local market. The key uncertainty is how effectively it can keep refreshing its product lineup and integrating newly acquired teams and strategies without diluting performance or culture.

Summary

Vinci Compass has evolved into a sizable, diversified Latin American alternative asset manager with a stronger franchise than it had several years ago. Revenues and core operating earnings demonstrate a healthy underlying business, though recent net income softness highlights that growth is not without bumps, especially amid integration and potential cost pressures. The balance sheet reflects both a more substantial equity base and higher leverage, so financial flexibility has improved but risk has also increased. Cash flows remain a key strength, with consistently positive free cash flow supported by an asset‑light model. Competitively, its scale, distribution network, and broad product shelf create a meaningful moat in the region, while its innovation lies in strategic deals, ESG positioning, and tailored funds rather than in hard technology. The company’s future trajectory will likely hinge on how well it integrates acquisitions, manages leverage, and navigates the inherently volatile economic and political environment in Latin America.

NEWS

November 13, 2025 · 4:01 PM UTC

VINCI COMPASS REPORTS THIRD QUARTER 2025 EARNINGS RESULTS

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October 14, 2025 · 9:00 AM UTC

VINCI COMPASS TO ANNOUNCE THIRD QUARTER 2025 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON THURSDAY, NOVEMBER 13, 2025

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October 7, 2025 · 9:00 AM UTC

VINCI COMPASS TO HOST INVESTOR DAY TODAY AT 1:00 PM ET

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October 6, 2025 · 4:01 PM UTC

VINCI COMPASS ANNOUNCES ACQUISITION OF 50.1% STAKE IN VERDE ASSET MANAGEMENT, BUILDING THE REGION'S LEADER IN GLOBAL AND LOCAL ASSET ALLOCATION

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