Vinci Compass Investments Ltd. (VINP) Financials
VINP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 767.4 million | 376.7 million |
| Dec. 31, 2025 | 734.6 million | 360.6 million |
| Sept. 30, 2025 | 653.2 million | 300.2 million |
| June 30, 2025 | 630.0 million | 283.3 million |
VINP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 11.3 million | ? |
| Dec. 31, 2025 | 10.8 million | 1.8 million |
| Sept. 30, 2025 | 19.2 million | 1.5 million |
| June 30, 2025 | 10.5 million | 1.3 million |
VINP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 9.3 million |
| Dec. 31, 2025 | 8.9 million |
| Sept. 30, 2025 | 11.5 million |
| June 30, 2025 | 12.4 million |
VINP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 345.3 million | - | - |
| Dec. 31, 2025 | 330.5 million | 159.0 million | 29.5 million |
| Sept. 30, 2025 | 313.0 million | 132.7 million | 27.1 million |
| June 30, 2025 | 301.7 million | 133.0 million | 26.6 million |
VINP Shares Outstanding
VINP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.9 million | - | 62.8 million | - |
| Dec. 31, 2025 | 1.9 million | - | 60.1 million | - |
| Sept. 30, 2025 | 1.9 million | - | 19.1 million | - |
| June 30, 2025 | 2.1 million | - | 18.1 million | - |
VINP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 140.2 million | -10.2 million |
| Dec. 31, 2025 | 134.2 million | 39.5 million |
| Sept. 30, 2025 | 66.7 million | 5.2 million |
| June 30, 2025 | 50.4 million | 11.2 million |
VINP
Price: $9.70
Dividend Yield: 32.60%
Forward Dividend Yield: 7.01%
Payout Ratio: 128.30%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 12.85
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: Brazil
Market Capitalization: 672.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -8.27%