Vinci Compass InvestmentsVINP +0.21%78 ROE % is 22.40% as of Mar. 2026, which is 2% below its 10-year median of 22.82. 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 1,608 Asset Management companies, Vinci Compass Investments ranks better than 85.7% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Compass Investments's ROE % distribution charts can be found below:
* The bar in red indicates where Vinci Compass Investments's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Vinci Compass Investments (VINP) has a ROE % of 22.40% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Vinci Compass Investments and its competitors. This is near median its historical median of 22.82. Over the past decade, Vinci Compass Investments' ROE % has ranged from 6.46 to 219.93. According to the industry distribution chart, Vinci Compass Investments ranks #230 out of 1608 companies in the Asset Management industry, placing it in the top 14.3%.
Is Vinci Compass Investments' ROE % too high?
Vinci Compass Investments' current ROE % of 22.40% is near median its 10-year median of 22.82. Over the past 10 years, this metric has ranged from a low of 6.46 to a high of 219.93. The Asset Management industry median ROE % is 6.52. Vinci Compass Investments' value of 22.40% is 243.6% above this industry median. Based on the distribution chart, Vinci Compass Investments ranks #230 out of 1608 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' ROE % compare to HKHC and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #230 out of 1608 companies for ROE %. This places Vinci Compass Investments in the top 14% of its industry — outperforming the majority of peers. The industry median ROE % is 6.52. Vinci Compass Investments' value of 22.40% is 243.6% above this benchmark. Historically, Vinci Compass Investments' own ROE % has ranged from 6.46 to 219.93 over the past decade. While the company's 10-year median is 22.82 vs. the industry median of 6.52, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.52, based on 1,608 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Compass Investments's current ROE % of 22.40% is 243.6% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Vinci Compass Investments and its competitors. For the Asset Management industry, the median ROE % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Compass Investments's current ROE % is 22.40%, which is near median its own 10-year median of 22.82. 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 ROE % is 22.40%, which is near median its 10-year median of 22.82 and 243.6% above the Asset Management industry median of 6.52. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current ROE % is 22.40% 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:
ROE %: 22.40% (near median its 10-year median of 22.82)
GF Value™: $24.43 vs. price of $9.71 (60.3% below fair value)
Industry Position: 243.6% above the Asset Management median (#230 of 1608)
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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