VINP · Vinci Compass Investments Ltd. · Metrics
Market Cap
$741.86M
Shares
65.65M
Volume · Oct 20
154.42K
Avg daily vol (3M)
59.31K
VINP metrics
57 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.25
Market cap
$741.86M
Price action
20 metricsPrice change (1W)
+0.4%
Price change (30D)
+18.7%
Price change (3M)
+16.1%
Price change (6M)
-0.4%
Price change (YTD)
-13.7%
Price change (1Y)
-1.1%
Trailing year
Price change (5Y)
-20.7%
52-week high
$13.39
52-week low
$9.21
Change from 52-week high
-16.0%
Change from 52-week low
+22.1%
Annualized volatility
29.4%
Annualized volatility (3M)
36.5%
Beta
1.1
RSI (14D)
68.4
Price vs SMA 50
+14.2%
Price vs SMA 200
+5.8%
Avg volume (3M)
59,307
Relative volume
2.6
Average dollar volume
$603,087
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
65.65M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.1
reciprocal yield 48.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
5.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.66
Dividend growth YoY
+8.2%
Dividend growth streak
0
Last ex-dividend
2026-08-25
Earnings calendar
2 metricsNext earnings
2026-11-12
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
+84.1%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+54.3%
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-5.8%
EPS CAGR (5Y)
-30.4%
FCF CAGR (3Y)
+28.1%
FCF CAGR (5Y)
+3.9%
Quality
14 metricsReturn on equity
11.0%
Return on assets
5.4%
Debt / equity
—
Current ratio
5.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
5.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$51.14M
Total assets
$736.35M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
43
13F filer change QoQ
-2
Institutional ownership
17.6%
Conviction holders (share of 13F filers)
4.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+11.9%
Holder tenure
13.7
Price vs estimated holder cost
-15.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.2%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.46M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—