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VINP · Vinci Compass Investments Ltd. · Financials

Track VINP — free
$11.54 +0.54 (+4.91%) At close · Oct 9
Market Cap
$757.62M
Shares
65.65M
Volume · Oct 9 225.73K Avg daily vol (3M) 47.2K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
217.58M +84.1%
FY2025 Net Income FY2018–FY2025
Operating Cash Flow
273.96M +30.6%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
BRL 725.43M 411.98M 252.26M 229.35M 223M 124.25M 113.29M 90.76M
BRL 34.87M 17.57M 10.09M 4.99M 3.92M 4.64M 6M 6.07M
BRL 251.97M 188.8M 202.16M 178.75M 242.46M 215.65M 183.43M 81.45M
BRL 134.25M 112.23M 54.58M 19.07M 13.13M 13.1M 12.48M 12.47M
BRL 262.03M 161.95M 269.39M 271.81M 257.84M 212.6M 192.12M 77.7M
BRL 42.74M 45.98M 49.93M 52.41M 49.23M 43.45M 36.48M 21.02M
BRL 217.58M 118.2M 220.61M 219.42M 208.62M 170.2M 151.37M 56.61M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: 318.34M in buybacks, 1.37B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 BRL 160,184,000 20-F filed 2026-04-20
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
BRL 33,307,000
Noncurrent lease liabilities
BRL 126,877,000
Notes and debentures issued 2025-12-31 BRL 87,326,000 20-F filed 2026-04-20
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current notes and debentures issued, including current portion of noncurrent notes and debentures
BRL 26,144,000
Noncurrent notes and debentures issued
BRL 61,182,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1826286 CUSIP G9451V109 13F (30d) 1 filings 1 filers Visit website Investor relations