VINP (Vinci Compass Investments) PS Ratio: 2.18 (As of Jul. 05, 2026) — 66% Below Median


VINP Vinci Compass Investments Ltd VINP
78 GF Score
Price $9.95
GF Value $24.22
Valuation Possible Value Trap
! 9 Warning Signs
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What is Vinci Compass Investments PS Ratio?

Vinci Compass Investments VINP +0.25% 78 PS Ratio is 2.18 as of Jul. 05, 2026, which is 66% below its 10-year median of 6.46. GuruFocus rates VINP with a GF Score™ of 78/100 and a GF Value™ of $24.22 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,407 Asset Management companies, Vinci Compass Investments ranks better than 85.07% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Vinci Compass Investments's share price is $9.95. Vinci Compass Investments's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $4.57. Hence, Vinci Compass Investments's PS Ratio for today is 2.18.

Good Sign:

Vinci Compass Investments Ltd stock PS Ratio (=2.18) is close to 10-year low of 2.02.

The historical rank and industry rank for Vinci Compass Investments's PS Ratio or its related term are showing as below:

VINP' s PS Ratio Range Over the Past 10 Years
Min: 2.02   Med: 6.46   Max: 16.33
Current: 2.18

During the past 9 years, Vinci Compass Investments's highest PS Ratio was 16.33. The lowest was 2.02. And the median was 6.46.

VINP's PS Ratio is ranked better than
85.07% of 1407 companies
in the Asset Management industry
Industry Median: 7.28 vs VINP: 2.18

Vinci Compass Investments's Revenue per Sharefor the three months ended in Mar. 2026 was $0.80. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $4.57.

Warning Sign:

Vinci Compass Investments Ltd revenue growth has slowed down over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Vinci Compass Investments was 3.00% per year. During the past 3 years, the average Revenue per Share Growth Rate was 24.80% per year. During the past 5 years, the average Revenue per Share Growth Rate was 14.20% per year.

During the past 9 years, Vinci Compass Investments's highest 3-Year average Revenue per Share Growth Rate was 24.80% per year. The lowest was 1.50% per year. And the median was 12.00% per year.

Back to Basics: PS Ratio


Vinci Compass Investments  (NAS:VINP) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Vinci Compass Investments PS Ratio Related Terms


Vinci Compass Investments PS Ratio Historical Data

* Premium members only.

The historical data trend for Vinci Compass Investments's PS Ratio can be seen below:

* 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 PS Ratio Chart

Vinci Compass Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only 7.20 6.64 6.54 5.82 4.93

Vinci Compass Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.28 2.07 3.29 4.93 2.31

VINP vs HKHC, PDT, NCDL: PS Ratio Comparison

For the Asset Management subindustry, Vinci Compass Investments's PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vinci Compass Investments's PS Ratio distribution charts can be found below:

* The bar in red indicates where Vinci Compass Investments's PS Ratio falls into.


VINP
78GF Score
Vinci Compass Investments Ltd VINP
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Compass Investments PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Vinci Compass Investments's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=9.95/4.574
=2.18

Vinci Compass Investments's Share Price of today is $9.95.
Vinci Compass Investments's Revenue per Share 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 $4.57.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 2.18 mean?
Vinci Compass Investments (VINP) has a PS Ratio of 2.18 as of Jul. 05, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Vinci Compass Investments and its competitors. This is 66% below median its historical median of 6.46. Over the past decade, Vinci Compass Investments' PS Ratio has ranged from 2.02 to 16.33. According to the industry distribution chart, Vinci Compass Investments ranks #210 out of 1407 companies in the Asset Management industry, placing it in the top 14.9%.
Is Vinci Compass Investments' PS Ratio too high?
Vinci Compass Investments' current PS Ratio of 2.18 is 66% below median its 10-year median of 6.46. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 16.33. The Asset Management industry median PS Ratio is 7.28. Vinci Compass Investments' value of 2.18 is 70.1% below this industry median. Based on the distribution chart, Vinci Compass Investments ranks #210 out of 1407 companies in the Asset Management industry, which is in the top quartile — a strong position 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' PS Ratio compare to HKHC and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #210 out of 1407 companies for PS Ratio. This places Vinci Compass Investments in the top 15% of its industry — outperforming the majority of peers. The industry median PS Ratio is 7.28. Vinci Compass Investments' value of 2.18 is 70.1% below this benchmark. Historically, Vinci Compass Investments' own PS Ratio has ranged from 2.02 to 16.33 over the past decade. While the company's 10-year median is 6.46 vs. the industry median of 7.28, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.28, based on 1,407 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Compass Investments's current PS Ratio of 2.18 is 70.1% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Vinci Compass Investments and its competitors. For the Asset Management industry, the median PS Ratio is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Compass Investments's current PS Ratio is 2.18, which is 66% below median its own 10-year median of 6.46. 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 $24.22, compared to a current price of $9.95 — trading 58.9% below its estimated fair value. The current PS Ratio is 2.18, which is 66% below median its 10-year median of 6.46 and 70.1% below the Asset Management industry median of 7.28. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current PS Ratio is 2.18 as of Jul. 05, 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 $9.95 is trading 58.9% below its estimated GF Value™ of $24.22. GuruFocus considers Vinci Compass Investments to be Possible Value Trap.

Key valuation signals for VINP:

  • PS Ratio: 2.18 (66% below median its 10-year median of 6.46)
  • GF Value™: $24.22 vs. price of $9.95 (58.9% below fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 70.1% below the Asset Management median (#210 of 1407)

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 Business Description

Address Avenue Bartolomeu Mitre, 336, Leblon, Rio de Janeiro, RJ, BRA, 22431-002
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

Get the complete analysis for VINP

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.95
Price
$24.22
GF Value