
Vinci Compass Investments Ltd.
VINPNASDAQFinancial ServicesAsset Management
最新数据
US$9.54
+US$0.19 · +2.04%
VINP公司概览
盘中时间采用ET。市场数据可能有所延迟。
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GoAI评分
Buy
Favorable setup — positive multi-factor alignment
估值
99
Deep Value
动量
31
Weakening
情绪
39
Bearish
风险韧性
65
Moderate Risk
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公司概况
公司网站Vinci Compass Investments Ltd. functions as a Brazilian asset management company, structuring its operations across six distinct segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S division delivers a wide array of investment products and solutions, connecting clients with a diverse network of general partners and asset managers, while also offering its own proprietary strategies. This segment encompasses multi-asset allocation, comprehensive portfolio management, and various investment vehicles, including liquid and alternative options, separate mandates, commingled funds, brokerage, and specialized pension and retirement services. The Credit segment focuses on various lending activities, providing public and private credit, opportunistic capital solutions, and financing tailored for the agribusiness sector. Within Private Equity, the firm targets investments in small and medium-sized enterprises (SMEs), seeking both controlling or co-controlling stakes and strategic minority positions. The Equities division manages investment strategies across Latin American and other international stock markets. Its Real Assets segment concentrates on tangible asset investments, specifically in areas such as real estate, infrastructure, and forestry. Finally, the Corporate Advisory segment provides comprehensive financial and strategic guidance. This includes specialized advice for initial public offerings (IPOs) and mergers and acquisitions (M&A) transactions, serving entrepreneurs, corporate leadership teams, and boards of directors. Established in 2009 and headquartered in Rio de Janeiro, Brazil, the company will officially adopt its current name, Vinci Compass Investments Ltd., in July 2025, having previously been known as Vinci Partners Investments Ltd.
- 行业
- Asset Management
- 部门
- Financial Services
- 总部
- BR
- 首席执行官
- Alessandro Monteiro Morgado Horta
- 上市以来
- 2021年1月28日
- 雇员
- 594
市场位置
- 成交量
- 6.35万
- 1.04× 平均值
- 平均成交量
- 6.08万
- 日均成交量
- 市值
- 6.08亿 USD
- 贝塔
- 0.28
- 市场参考 1
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 53.76亿 BRL
- 市盈率(TTM)
- 7.63×
- 市净率(TTM)
- 1.63×
- 市销率(TTM)
- 1.89×
- EV/EBITDA
- 13.01×
- 盈利收益率
- 4.71%
- 自由现金流收益率
- 5.17%
- 股息率
- 6.72%
盈利能力和效率
- 毛利率
- 82.60%
- 营业利润率
- 11.79%
- 净利润率
- 25.63%
- 净资产收益率
- 10.79%
- 资产收益率
- 5.29%
- 投入资本回报率
- 7.74%
财务健康
- 负债权益比
- 0.49×
- 流动比率
- 16.3×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(BRL) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 9.58亿 BRL | 6.65亿 BRL | 5.65亿 BRL | 5.02亿 BRL | 4.93亿 BRL |
| 销货成本 | 5644.8万 BRL | 2.12亿 BRL | 7086万 BRL | 1.44亿 BRL | 1.54亿 BRL |
| 毛利 | 9.02亿 BRL | 4.54亿 BRL | 4.94亿 BRL | 3.59亿 BRL | 3.39亿 BRL |
| 销售、一般及管理费用 | — | 1.55亿 BRL | 1.5亿 BRL | 6096.2万 BRL | 4643万 BRL |
| 营业费用 | 5.29亿 BRL | 2.65亿 BRL | 2.92亿 BRL | 1.8亿 BRL | 9695.3万 BRL |
| 利息收入 | 101.76万 BRL | 1975.1万 BRL | 527.1万 BRL | 39万 BRL | 19.7万 BRL |
| 利息支出 | 9998.66万 BRL | 7016.7万 BRL | 3354.2万 BRL | 1516.7万 BRL | 1256.9万 BRL |
| 折旧和摊销 | 5644.8万 BRL | 2870.1万 BRL | 1978万 BRL | 1578.6万 BRL | 1372.9万 BRL |
| 营业利润 | 3.73亿 BRL | 1.89亿 BRL | 2.02亿 BRL | 1.79亿 BRL | 2.42亿 BRL |
| 净利润 | 2.13亿 BRL | 1.18亿 BRL | 2.21亿 BRL | 2.19亿 BRL | 2.09亿 BRL |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 36%
- 超预期4次、低于预期6次、符合预期1次
- 平均EPS意外幅度
- -4.15%
- 11 类似报告
- 最新每股收益结果
- 0.19
- 预期0.21 · 低于预期10.92%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
VINP 消息
VINP同业公司
持有VINP的ETF
报告持有此股票敞口的交易所交易基金。
iShares MSCI Brazil Small-Cap ETFEWZS92.72万0.46%2.11亿 USD0.59%US$12.41+4.20%
VanEck Brazil Small-Cap ETFBRF17.98万0.89%2095.63万 USD0.60%US$15.50+3.06%
State Street SPDR S&P Emerging Markets Small Cap ETFEWX15.01万0.02%6.86亿 USD0.65%US$72.22+0.25%
Goldman Sachs Innovate Equity ETFGINN4.76万0.02%2.22亿 USD0.50%US$82.84+0.95%
iShares MSCI Brazil Small-Cap ETFEWZS- 市场价值
- 92.72万
- 重量
- 0.46%
- AUM
- 2.11亿 USD
- 费用率
- 0.59%
- 价格 / 1日
- US$12.41+4.20%
VanEck Brazil Small-Cap ETFBRF- 市场价值
- 17.98万
- 重量
- 0.89%
- AUM
- 2095.63万 USD
- 费用率
- 0.60%
- 价格 / 1日
- US$15.50+3.06%
State Street SPDR S&P Emerging Markets Small Cap ETFEWX- 市场价值
- 15.01万
- 重量
- 0.02%
- AUM
- 6.86亿 USD
- 费用率
- 0.65%
- 价格 / 1日
- US$72.22+0.25%
Goldman Sachs Innovate Equity ETFGINN- 市场价值
- 4.76万
- 重量
- 0.02%
- AUM
- 2.22亿 USD
- 费用率
- 0.50%
- 价格 / 1日
- US$82.84+0.95%
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