Vinci Compass InvestmentsVINP +0.21%78 PB Ratio is 1.65 as of Jul. 01, 2026, which is 22% below its 10-year median of 2.12. GuruFocus rates VINP with a GF Score™ of 78/100 and a GF Value™ of $24.43 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,599 Asset Management companies, Vinci Compass Investments ranks worse than 81.8% on this metric.
Vinci Compass Investments Ltd stock PB Ratio (=1.65) is close to 10-year low of 1.64.
The historical rank and industry rank for Vinci Compass Investments's PB Ratio or its related term are showing as below:
VINP'
s PB Ratio Range Over the Past 10 Years
Min: 1.64 Med: 2.12 Max: 289.55
Current: 1.65
During the past 9 years, Vinci Compass Investments's highest PB Ratio was 289.55. The lowest was 1.64. And the median was 2.12.
VINP's PB Ratio is ranked worse than 81.8% of 1599
companies
in the Asset Management industry
Industry Median: 0.96
vs VINP: 1.65
During the past 12 months, Vinci Compass Investments's average Book Value Per Share Growth Rate was 13.30% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 5.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 90.20% per year.
During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Vinci Compass Investments was 327.50% per year. The lowest was -39.20% per year. And the median was 60.40% per year.
Back to Basics: PB Ratio
Vinci Compass Investments (NAS:VINP) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Vinci Compass Investments PB Ratio Related Terms
Vinci Compass Investments PB Ratio Historical Data
* 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Compass Investments's PB Ratio distribution charts can be found below:
* The bar in red indicates where Vinci Compass Investments's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Vinci Compass Investments (VINP) has a PB Ratio of 1.65 as of Jul. 01, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Vinci Compass Investments and its competitors. This is 22% below median its historical median of 2.12. Over the past decade, Vinci Compass Investments' PB Ratio has ranged from 1.64 to 289.55. According to the industry distribution chart, Vinci Compass Investments ranks #1308 out of 1599 companies in the Asset Management industry, placing it in the top 81.8%.
Is Vinci Compass Investments' PB Ratio too high?
Vinci Compass Investments' current PB Ratio of 1.65 is 22% below median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 289.55. The Asset Management industry median PB Ratio is 0.96. Vinci Compass Investments' value of 1.65 is 71.9% above this industry median. Based on the distribution chart, Vinci Compass Investments ranks #1308 out of 1599 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' PB Ratio compare to HKHC and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #1308 out of 1599 companies for PB Ratio. This places Vinci Compass Investments in the lower half of its industry. The industry median PB Ratio is 0.96. Vinci Compass Investments' value of 1.65 is 71.9% above this benchmark. Historically, Vinci Compass Investments' own PB Ratio has ranged from 1.64 to 289.55 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 0.96, Vinci Compass Investments has consistently been above 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,599 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Compass Investments's current PB Ratio of 1.65 is 71.9% above 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Vinci Compass Investments and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Compass Investments's current PB Ratio is 1.65, which is 22% below median its own 10-year median of 2.12. 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 $24.43, compared to a current price of $9.71 — trading 60.3% below its estimated fair value. The current PB Ratio is 1.65, which is 22% below median its 10-year median of 2.12 and 71.9% above the Asset Management industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current PB Ratio is 1.65 as of Jul. 01, 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 $9.71 is trading 60.3% below its estimated GF Value™ of $24.43.
GuruFocus considers Vinci Compass Investments to be Possible Value Trap.
Key valuation signals for VINP:
PB Ratio: 1.65 (22% below median its 10-year median of 2.12)
GF Value™: $24.43 vs. price of $9.71 (60.3% below fair value)
Industry Position: 71.9% above the Asset Management median (#1308 of 1599)
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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