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Vinci Compass InvestmentsVINP +1.51%78 EV-to-EBITDA is 5.67 as of Aug. 08, 2026, which is 14% below its 10-year median of 6.63. GuruFocus rates VINP with a GF Score™ of 78/100 and a GF Value™ of $23.59 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 512 Asset Management companies, Vinci Compass Investments ranks better than 65.82% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Vinci Compass Investments's enterprise value is $692.5 Mil.
Vinci Compass Investments's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $122.1 Mil. Therefore, Vinci Compass Investments's EV-to-EBITDA for today is 5.67.
The historical rank and industry rank for Vinci Compass Investments's EV-to-EBITDA or its related term are showing as below:
VINP'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.04 Med: 6.63 Max: 25.18
Current: 5.67
During the past 9 years, the highest EV-to-EBITDA of Vinci Compass Investments was 25.18. The lowest was 4.04. And the median was 6.63.
VINP's EV-to-EBITDA is ranked better than 65.82% of 512
companies
in the Asset Management industry
Industry Median: 8.59
vs VINP: 5.67
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Vinci Compass Investments's PE Ratio (TTM) for today is calculated as:
Vinci Compass Investments's share price for today is $10.07.
Vinci Compass Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.981.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Vinci Compass Investments's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vinci Compass Investments EV-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Compass Investments's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Vinci Compass Investments's EV-to-EBITDA falls into.
Vinci Compass Investments's current Enterprise Value is $692.5 Mil.
Vinci Compass Investments's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $122.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vinci Compass Investments (VINP) has a EV-to-EBITDA of 5.67 as of Aug. 08, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Vinci Compass Investments. This is 14% below median its historical median of 6.63. Over the past decade, Vinci Compass Investments' EV-to-EBITDA has ranged from 4.04 to 25.18. According to the industry distribution chart, Vinci Compass Investments ranks #175 out of 512 companies in the Asset Management industry, placing it in the top 34.2%.
Is Vinci Compass Investments' EV-to-EBITDA too high?
Vinci Compass Investments' current EV-to-EBITDA of 5.67 is 14% below median its 10-year median of 6.63. Over the past 10 years, this metric has ranged from a low of 4.04 to a high of 25.18. The Asset Management industry median EV-to-EBITDA is 8.59. Vinci Compass Investments' value of 5.67 is 34% below this industry median. Based on the distribution chart, Vinci Compass Investments ranks #175 out of 512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Vinci Compass Investments has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vinci Compass Investments' EV-to-EBITDA compare to BOT and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #175 out of 512 companies for EV-to-EBITDA. This puts Vinci Compass Investments in the upper half of its industry. The industry median EV-to-EBITDA is 8.59. Vinci Compass Investments' value of 5.67 is 34% below this benchmark. Historically, Vinci Compass Investments' own EV-to-EBITDA has ranged from 4.04 to 25.18 over the past decade. While the company's 10-year median is 6.63 vs. the industry median of 8.59, Vinci Compass Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.59, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Compass Investments's current EV-to-EBITDA of 5.67 is 34% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Vinci Compass Investments. For the Asset Management industry, the median EV-to-EBITDA is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Compass Investments's current EV-to-EBITDA is 5.67, which is 14% below median its own 10-year median of 6.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Compass Investments stock overvalued right now?
Based on GuruFocus' analysis, Vinci Compass Investments (VINP) is currently considered Possible Value Trap. The stock's GF Value™ is $23.59, compared to a current price of $10.07 — trading 57.3% below its estimated fair value. The current EV-to-EBITDA is 5.67, which is 14% below median its 10-year median of 6.63 and 34% below the Asset Management industry median of 8.59. Vinci Compass Investments' overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current EV-to-EBITDA is 5.67 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vinci Compass Investments (VINP) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Compass Investments stock appears to be undervalued.
The current stock price of $10.07 is trading 57.3% below its estimated GF Value™ of $23.59.
GuruFocus considers Vinci Compass Investments to be Possible Value Trap.
Key valuation signals for VINP:
EV-to-EBITDA: 5.67 (14% below median its 10-year median of 6.63)
GF Value™: $23.59 vs. price of $10.07 (57.3% below fair value)
Industry Position: 34% below the Asset Management median (#175 of 512)
No single metric tells the full story. See the VINP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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