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← CockpitCompetitor Analysis › VINP Vinci Compass Investments Ltd. Class AOpen in the cockpit ↗

Vinci Compass Investments Ltd. Class AVINPCompetitor analysis, valuation and peers

United States · USD·Financials›Investment Managers
Momentum weak 22
Mkt cap
$564M
US dollars, full cap
Free float
34%
of shares outstanding
$/day
$1.41M
20-day average traded
Fwd P/E
9.2×
forward earnings
ROIC−WACC
n/a
WACC 6.1%
Hurdle
n/a
no reverse DCF
Next earnings
6 days
12 Nov 2026
Close · USD$8.61
1D+0.1%
1W-2.2%
1M-21.7%
3M-14.0%
6M-21.0%
YTD-34.0%
1Y-25.8%
ATR %5.7%
Beta0.86
52w lowhigh36.7% off high

What Vinci Compass Investments does

Employees: 594

Vinci Compass Investments at a glance

Size Vinci Compass Investments (VINP) is a United States Financials company (Investment Managers) with a market value of $564M, the 2614th largest of 3,117 United States companies the cockpit tracks. Shares closed at $8.61 on 6 Nov 2026.

Performance Over six months the shares fell 21.0%, against -9.5% for the median peer and -1.1% for the United States market (cap-weighted) — 7th lowest of 21 in its peer set.

Growth Revenue grew 37.6% over the last twelve months (peer median +12.7%); the operating margin is 37.4% (peer median 49.0%).

Valuation It trades at 9.2× forward earnings against a peer median of 10.7× (7th cheapest of 14).

Short interest Short interest is 0.5% of the free float (15 Oct 2026).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

809010011011 May 202611 Aug 20266 Nov 2026Peer median 91VINP 81
Six months, rebased to 100: Vinci Compass Investments against the median of its 20 peers (local-currency closes).

Vinci Compass Investments financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$200M$175M$111M$91.0M$79.0M
Revenue growth—+57%+22%+15%—
EBITDA$86.9M$78.4M$52.3M$66.5M$58.6M
Net income$46.3M$38.9M$21.9M$44.2M$42.5M
Free cash flow$32.2M$33.1M$26.4M$39.6M$22.6M
Capital expenditure$5.71M$7.15M$3.58M$7.36M$1.25M
Total debt$194M$206M$159M$142M$49.5M

Quarterly statements and history in the cockpit →

Vinci Compass Investments competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%-20%-10%0%+10%QALTAMYF8IDIP47655842EVLI6686RPL3887MAFAGF-B8739LFGORES8595100790POLN0133VINP6-month return →1-month return →
Up and to the right = strong over both horizons. Vinci Compass Investments is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%+100%5×10×15×20×QALTAMYF8IDIPEVLI6686RPLMAFAGF-BCRAMC8595POLNVINPRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Vinci Compass Investments is the large dot.

Vinci Compass Investments competitors and peer comparison

How Vinci Compass Investments compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Vinci Compass Investments against its 20 peers (data as of 6 Nov 2026)
MeasureVINPPeer medianRank in peer set
1-month return-21.7%-2.3%2nd lowest of 21
6-month return-21.0%-9.5%7th lowest of 21
Distance from 52-week high-36.7%-29.0%9th lowest of 21
Revenue growth (TTM)+37.6%+12.7%6th highest of 21
Operating margin37.4%49.0%8th lowest of 21
Forward P/E9.2×10.7×7th cheapest of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Vinci Compass Investments VINPUnited States$564M-21%+38%37%9.2×n/an/a
Qualitas QAL.AXAustralia$572M-3%+12%46%15.3×n/an/a
Tatton Asset Management TAM.LUnited Kingdom$545M+8%+20%46%15.9×n/an/a
Yangzijiang Financial YF8.SISingapore$545M-22%-74%103%6.1×n/an/a
Institut de Developpement Industriel SCA IDIP.PAFrance$537M-8%-12%550%8.0×n/an/a
SBI Global Asset Management 4765.TJapan$535M+2%+263%22%n/an/an/a
Integral 5842.TJapan$530M-31%-18%100%n/an/an/a
Evli EVLI.HEFinland$614M-7%+13%41%14.6×n/an/a
Noah 6686.HKHong Kong$515M-43%+5%32%5.0×n/an/a
Regal Partners RPL.AXAustralia$626M-15%+97%56%7.2×n/an/a
HashKey 3887.HKHong Kong$660M-56%+34%-130%n/an/an/a
MA Financial MAF.AXAustralia$661M-23%+42%33%10.7×n/an/a
AGF Management AGF-B.TOCanada$662M-13%+12%31%6.9×n/an/a
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%62%19.2×n/an/a
Sparx 8739.TJapan$470M+22%+30%52%n/an/an/a
Liberty Financial LFG.AXAustralia$705M+3%-3%70%6.4×n/an/a
Investment AB Oresund ORES.STSweden$712M+8%-8%741%n/an/an/a
JAFCO 8595.TJapan$713M-1%-38%27%18.1×n/an/a
Mirae Asset Venture Investment 100790.KSSouth Korea$433M-79%+166%58%n/an/an/a
Pollen Street POLN.LUnited Kingdom$741M+11%-5%68%11.4×n/an/a
China Merchants China Direct Investments 0133.HKHong Kong$416M-15%+81%-99%n/an/an/a

Questions

Which companies are Vinci Compass Investments's closest peers?
The cockpit's peer set: Qualitas (QAL.AX), Tatton Asset Management (TAM.L), Yangzijiang Financial (YF8.SI), Institut de Developpement Industriel SCA (IDIP.PA), SBI Global Asset Management (4765.T), Integral (5842.T), Evli (EVLI.HE), Noah (6686.HK).
Is Vinci Compass Investments expensive compared with its peers?
On forward p/e it trades at 9.2× against a peer median of 10.7×, 7th cheapest of 14 in its peer set.
How has Vinci Compass Investments stock performed?
Over six months to 6 Nov 2026 the shares returned -21.0% against -9.5% for the median peer; over one year -25.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.