Vinci Compass InvestmentsVINP +0.21%78 ROA % is 11.27% as of Mar. 2026, which is 34% below its 10-year median of 17.05. 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 1,631 Asset Management companies, Vinci Compass Investments ranks better than 77.13% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Vinci Compass Investments's annualizedNet Income for the quarter that ended in Mar. 2026 was $83.6 Mil.
Vinci Compass Investments's average Total Assets over the quarter that ended in Mar. 2026 was $741.9 Mil. Therefore, Vinci Compass Investments's annualized ROA % for the quarter that ended in Mar. 2026 was 11.27%.
The historical rank and industry rank for Vinci Compass Investments's ROA % or its related term are showing as below:
VINP'
s ROA % Range Over the Past 10 Years
Min: 3.67 Med: 17.05 Max: 57.61
Current: 12.3
During the past 9 years, Vinci Compass Investments's highest ROA % was 57.61%. The lowest was 3.67%. And the median was 17.05%.
VINP's ROA % is ranked better than 77.13% of 1631
companies
in the Asset Management industry
Industry Median: 3.99
vs VINP: 12.30
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Compass Investments's ROA % distribution charts can be found below:
* The bar in red indicates where Vinci Compass Investments's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Vinci Compass Investments (VINP) has a ROA % of 11.27% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Vinci Compass Investments and its competitors. This is 34% below median its historical median of 17.05. Over the past decade, Vinci Compass Investments' ROA % has ranged from 3.67 to 57.61. According to the industry distribution chart, Vinci Compass Investments ranks #373 out of 1631 companies in the Asset Management industry, placing it in the top 22.9%.
Is Vinci Compass Investments' ROA % too high?
Vinci Compass Investments' current ROA % of 11.27% is 34% below median its 10-year median of 17.05. Over the past 10 years, this metric has ranged from a low of 3.67 to a high of 57.61. The Asset Management industry median ROA % is 3.99. Vinci Compass Investments' value of 11.27% is 182.5% above this industry median. Based on the distribution chart, Vinci Compass Investments ranks #373 out of 1631 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' ROA % compare to HKHC and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #373 out of 1631 companies for ROA %. This places Vinci Compass Investments in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 3.99. Vinci Compass Investments' value of 11.27% is 182.5% above this benchmark. Historically, Vinci Compass Investments' own ROA % has ranged from 3.67 to 57.61 over the past decade. While the company's 10-year median is 17.05 vs. the industry median of 3.99, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Compass Investments's current ROA % of 11.27% is 182.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Vinci Compass Investments and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Compass Investments's current ROA % is 11.27%, which is 34% below median its own 10-year median of 17.05. 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 ROA % is 11.27%, which is 34% below median its 10-year median of 17.05 and 182.5% above the Asset Management industry median of 3.99. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current ROA % is 11.27% as of Mar. 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:
ROA %: 11.27% (34% below median its 10-year median of 17.05)
GF Value™: $24.43 vs. price of $9.71 (60.3% below fair value)
Industry Position: 182.5% above the Asset Management median (#373 of 1631)
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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