VINP (Vinci Compass Investments) 5-Year RORE % : 38.06% (As of Mar. 2026)


VINP Vinci Compass Investments Ltd VINP
78 GF Score
Price $10.01
GF Value $24.19
Valuation Possible Value Trap
! 9 Warning Signs
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What is Vinci Compass Investments 5-Year RORE %?

Vinci Compass Investments VINP +0.65% 78 5-Year RORE % is 38.06 as of Mar. 2026. GuruFocus rates VINP with a GF Score™ of 78/100 and a GF Value™ of $24.19 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,415 Asset Management companies, Vinci Compass Investments ranks better than 76.47% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Vinci Compass Investments's 5-Year RORE % for the quarter that ended in Mar. 2026 was 38.06%.

The industry rank for Vinci Compass Investments's 5-Year RORE % or its related term are showing as below:

VINP's 5-Year RORE % is ranked better than
76.47% of 1415 companies
in the Asset Management industry
Industry Median: -3.18 vs VINP: 38.06

Vinci Compass Investments  (NAS:VINP) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Vinci Compass Investments 5-Year RORE % Related Terms


Vinci Compass Investments 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Vinci Compass Investments's 5-Year RORE % 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 5-Year RORE % Chart

Vinci Compass Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 26.15 15.27

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
5-Year RORE % 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 25.72 31.14 -3.75 15.27 38.06

VINP vs HKHC, PDT, NCDL: 5-Year RORE % Comparison

For the Asset Management subindustry, Vinci Compass Investments's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vinci Compass Investments's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Vinci Compass Investments's 5-Year RORE % falls into.


VINP
78GF Score
Vinci Compass Investments Ltd VINP
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Compass Investments 5-Year RORE % Calculation

Vinci Compass Investments's 5-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.981-0.699 )/( 4.086-3.345 )
=0.282/0.741
=38.06 %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 38.06 mean?
Vinci Compass Investments (VINP) has a 5-Year RORE % of 38.06 as of Mar. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Vinci Compass Investments and its competitors. According to the industry distribution chart, Vinci Compass Investments ranks #333 out of 1415 companies in the Asset Management industry, placing it in the top 23.5%.
Is Vinci Compass Investments' 5-Year RORE % too high?
Vinci Compass Investments' current 5-Year RORE % is 38.06. Based on the distribution chart, Vinci Compass Investments ranks #333 out of 1415 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' 5-Year RORE % compare to HKHC and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #333 out of 1415 companies for 5-Year RORE %. This places Vinci Compass Investments in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Vinci Compass Investments and its competitors. Vinci Compass Investments's current 5-Year RORE % is 38.06. 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 $24.19, compared to a current price of $10.01 — trading 58.6% below its estimated fair value. The current 5-Year RORE % is 38.06. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current 5-Year RORE % is 38.06 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 $10.01 is trading 58.6% below its estimated GF Value™ of $24.19. GuruFocus considers Vinci Compass Investments to be Possible Value Trap.

Key valuation signals for VINP:

  • 5-Year RORE %: 38.06
  • GF Value™: $24.19 vs. price of $10.01 (58.6% below fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Other Exchanges 4E1:Germany
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

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

$10.01
Price
$24.19
GF Value