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Vinci Compass InvestmentsVINP -1.62%78 5-Year Yield-on-Cost % is 6.60 as of Jul. 19, 2026, which is 1% below its 10-year median of 6.67. GuruFocus rates VINP with a GF Score™ of 78/100 and a GF Value™ of $24.03 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,116 Asset Management companies, Vinci Compass Investments ranks better than 51.79% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Vinci Compass Investments 5-Year Yield-on-Cost % Related Terms
VINP vs HKHC, PDT, NCDL: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Vinci Compass Investments's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Compass Investments's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Vinci Compass Investments's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Vinci Compass Investments (VINP) has a 5-Year Yield-on-Cost % of 6.60 as of Jul. 19, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Vinci Compass Investments and its competitors. This is near median its historical median of 6.67. Over the past decade, Vinci Compass Investments' 5-Year Yield-on-Cost % has ranged from 2.06 to 8.93. According to the industry distribution chart, Vinci Compass Investments ranks #538 out of 1116 companies in the Asset Management industry, placing it in the top 48.2%.
Is Vinci Compass Investments' 5-Year Yield-on-Cost % too high?
Vinci Compass Investments' current 5-Year Yield-on-Cost % of 6.60 is near median its 10-year median of 6.67. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 8.93. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Vinci Compass Investments' value of 6.60 is 2.3% above this industry median. Based on the distribution chart, Vinci Compass Investments ranks #538 out of 1116 companies in the Asset Management industry, which is above the industry midpoint. 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 Yield-on-Cost % compare to HKHC and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #538 out of 1116 companies for 5-Year Yield-on-Cost %. This puts Vinci Compass Investments in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Vinci Compass Investments' value of 6.60 is 2.3% above this benchmark. Historically, Vinci Compass Investments' own 5-Year Yield-on-Cost % has ranged from 2.06 to 8.93 over the past decade. While the company's 10-year median is 6.67 vs. the industry median of 6.45, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,116 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Compass Investments's current 5-Year Yield-on-Cost % of 6.60 is 2.3% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Vinci Compass Investments and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Compass Investments's current 5-Year Yield-on-Cost % is 6.60, which is near median its own 10-year median of 6.67. 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 $24.03, compared to a current price of $9.70 — trading 59.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 6.60, which is near median its 10-year median of 6.67 and 2.3% above the Asset Management industry median of 6.45. 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 Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current 5-Year Yield-on-Cost % is 6.60 as of Jul. 19, 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 $9.70 is trading 59.6% below its estimated GF Value™ of $24.03.
GuruFocus considers Vinci Compass Investments to be Possible Value Trap.
Key valuation signals for VINP:
5-Year Yield-on-Cost %: 6.60 (near median its 10-year median of 6.67)
GF Value™: $24.03 vs. price of $9.70 (59.6% below fair value)
Industry Position: 2.3% above the Asset Management median (#538 of 1116)
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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