FRA:4E1 (Brazil)
Â
Ordinary Shares - Class A
€
8.3
-0.050 (-0.6%)
Jul 14
Business Description
Vinci Compass Investments Ltd
ISIN : KYG9451V1095
Share Class Description:
FRA:4E1: Ordinary Shares - Class ATotal Employee Number:
630Description
Vinci Compass Investments Ltd is an alternative investment platform in Brazil offering asset management, wealth management, and financial advisory services. The company comprises of six business lines i) Global IP&S, (ii) Credit (including public & private credit, opportunistic capital solutions, and agribusiness credit), (iii) Private Equity, (iv) Equities, (v) Real Assets (including real estate, infrastructure and forestry) and (vi) Corporate Advisory.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 4.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.8 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | -7.8 | |||||
3-Year FCF Growth Rate | 19.4 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.79 | |||||
9-Day RSI | 48.36 | |||||
14-Day RSI | 49.28 | |||||
3-1 Month Momentum % | -8.67 | |||||
6-1 Month Momentum % | -26.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.08 | |||||
Quick Ratio | 5.08 | |||||
Cash Ratio | 3.86 | |||||
Days Sales Outstanding | 43.02 | |||||
Days Payable | 20.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.1 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | -4.6 | |||||
Forward Dividend Yield % | 5.1 | |||||
5-Year Yield-on-Cost % | 5.07 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 1.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.55 | |||||
Operating Margin % | 30.71 | |||||
Net Margin % | 27.68 | |||||
EBITDA Margin % | 41.1 | |||||
FCF Margin % | 14.38 | |||||
OCF Margin % | 16.83 | |||||
ROE % | 23.29 | |||||
ROA % | 12.3 | |||||
ROIC % | 19.27 | |||||
3-Year ROIIC % | 3.38 | |||||
ROC (Joel Greenblatt) % | 246.16 | |||||
ROCE % | 18.5 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.14 | |||||
Forward PE Ratio | 9.7 | |||||
PE Ratio without NRI | 15.43 | |||||
Price-to-Owner-Earnings | 7.44 | |||||
PEG Ratio | 6.17 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 4.91 | |||||
Price-to-Free-Cash-Flow | 15.72 | |||||
Price-to-Operating-Cash-Flow | 13.43 | |||||
EV-to-EBIT | 6 | |||||
EV-to-EBITDA | 5.6 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-Forward-Revenue | 2.37 | |||||
EV-to-FCF | 15.96 | |||||
Price-to-GF-Value | 0.41 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 16.67 | |||||
FCF Yield % | 6.58 | |||||
Forward Rate of Return (Yacktman) % | 18.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Vinci Compass Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 254.795 | ||
| EPS (TTM) (€) | 0.842 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 49.28 | ||
| 14-Day ATR (€) | 0.146651 | ||
| 20-Day SMA (€) | 8.345 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 7.85 - 11 | ||
| Shares Outstanding (Mil) | 65.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vinci Compass Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vinci Compass Investments Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 17:00 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 05:30 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 27 days | ||
| General meeting for 2026 | 2026-07-01 09:00 | 8.30 (+0.00%) | ||
| USD 0.170000 Cash Dividend | 2026-05-22 | 8.50 (-1.16%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 17:00 | 8.85 (-0.56%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 8.85 (-0.56%) | ||
| Annual report for 2025 | 2026-04-20 | 9.15 (+0.55%) | ||
| USD 0.170000 Cash Dividend | 2026-03-19 | 8.80 (+0.57%) |
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Vinci Compass Investments Ltd Frequently Asked Questions
What is Vinci Compass Investments Ltd(FRA:4E1)'s stock price today?
The current price of FRA:4E1 is €8.30. The 52 week high of FRA:4E1 is €11.00 and 52 week low is €7.85.
When is next earnings date of Vinci Compass Investments Ltd(FRA:4E1)?
The next earnings date of Vinci Compass Investments Ltd(FRA:4E1) is 2026-08-11.
Does Vinci Compass Investments Ltd(FRA:4E1) pay dividends? If so, how much?
The Dividend Yield %  of Vinci Compass Investments Ltd(FRA:4E1) is 5.1% (As of Today), Highest Dividend Payout Ratio of Vinci Compass Investments Ltd(FRA:4E1) was 2.13. The lowest was 0.49. And the median was 1.59. The  Forward Dividend Yield % of Vinci Compass Investments Ltd(FRA:4E1) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
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