VINP (Vinci Compass Investments) ROCE %: 9.92% (As of Mar. 2026)

What is Vinci Compass Investments ROCE %?

Vinci Compass Investments VINP +0.21% 78 ROCE % is 9.92% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Vinci Compass Investments's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.92%.

Vinci Compass Investments (NAS:VINP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Vinci Compass Investments ROCE % Related Terms

Vinci Compass Investments ROCE % Historical Data

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The historical data trend for Vinci Compass Investments's ROCE % 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 ROCE % Chart

Vinci Compass Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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33.53

19.22

16.97

8.00

10.39

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
ROCE %	Get a 7-Day Free Trial															7.51	12.51	19.49	32.53	9.92

78GF Score

Vinci Compass Investments Ltd VINP

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Vinci Compass Investments ROCE % Calculation

Vinci Compass Investments's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	61.985	/	( ( (587.617 - 57.637)	+	(739.224 - 75.72) )	/ 2 )
	=	61.985	/	( (529.98	+	663.504)	/ 2 )
	=	61.985	/	596.742
	=	10.39 %

Vinci Compass Investments's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	67.524	/	( ( (739.224 - 75.72)	+	(744.53 - 47.147) )	/ 2 )
	=	67.524	/	( ( 663.504	+	697.383 )	/ 2 )
	=	67.524	/	680.4435
	=	9.92 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 9.92% mean?

Vinci Compass Investments (VINP) has a ROCE % of 9.92% as of Mar. 2026.

Is Vinci Compass Investments' ROCE % too high?

Vinci Compass Investments' current ROCE % is 9.92%. The Asset Management industry median ROCE % is 4.38. Vinci Compass Investments' value of 9.92% is 126.7% above this industry median. 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' ROCE % compare to HKHC and PDT?

Vinci Compass Investments' ROCE % of 9.92% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.38. Vinci Compass Investments' value of 9.92% is 126.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.38, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Compass Investments's current ROCE % of 9.92% is 126.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Compass Investments's current ROCE % is 9.92%. 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 ROCE % is 9.92% and 126.7% above the Asset Management industry median of 4.38. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current ROCE % is 9.92% 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:

ROCE %: 9.92%
GF Value™: $24.43 vs. price of $9.71 (60.3% below fair value)
GF Score™: 78/100 with 9 warning signs
Industry Position: 126.7% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies HKHC PDT NCDL EMD NDMO ACP MUJ NOAH DSU BHK BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

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

Website https://www.vincipartners.com

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

$9.71

Price

$24.43

GF Value

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