Financials · VINP

Vinci Compass Investments Ltd. (VINP) financials

For fiscal 2025 (ended Dec 31, 2025), Vinci Compass Investments Ltd. reported R$217.58M of net income. Figures are in BRL, the currency of its SEC filings.

Net income, FY2025
R$217.58M
Net income growth, YoY
+84.1%
Free cash flow, FY2025
R$234.03M
EPS, diluted, FY2025
R$3.21
EPS growth, YoY
+54.3%
Cash
R$280.09M
Annual net incomeR$217.58M
FY2018FY2025
Annual free cash flowR$234.03M
FY2018FY2025

VINP revenue and earnings growth

VINP net incomeFY2025R$217.58M

FY YoY
+84.1%
5Y CAGR
+5.0%

VINP net income was R$217.58M for fiscal 2025 (ended Dec 31, 2025), up 84.1% from fiscal 2024. Compound annual growth was +5.0% over 5 years. It rose in 6 of the last 7 fiscal years.

VINP EPSFY2025R$3.21

FY YoY
+54.3%

VINP diluted EPS was R$3.21 for fiscal 2025 (ended Dec 31, 2025), up 54.3% from fiscal 2024.

VINP free cash flowFY2025R$234.03M

FY YoY
+22.9%
5Y CAGR
+3.9%

VINP free cash flow was R$234.03M for fiscal 2025 (ended Dec 31, 2025), up 22.9% from fiscal 2024. Compound annual growth was +3.9% over 5 years. It rose in 5 of the last 7 fiscal years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Selling, general and adminR$725.43MR$411.98MR$252.26MR$229.35MR$223.00MR$124.25MR$113.29MR$90.75M
Operating incomeR$251.97MR$188.80MR$202.16MR$178.75MR$242.46MR$215.65MR$183.43MR$81.45M
Interest expenseR$134.25MR$112.22MR$54.58MR$19.07MR$13.13MR$13.10MR$12.48MR$12.47M
Pre-tax incomeR$262.03MR$161.95MR$269.38MR$271.81MR$257.84MR$212.60MR$192.12MR$77.70M
Income taxR$42.74MR$45.98MR$49.93MR$52.41MR$49.23MR$43.45MR$36.48MR$21.02M
Net incomeR$217.58MR$118.20MR$220.61MR$219.42MR$208.62MR$170.20MR$151.37MR$56.61M
EPS, basicR$3.43R$2.14R$4.02R$3.89R$3.77R$19.60R$17.41R$6.52
EPS, dilutedR$3.21R$2.08R$3.85R$3.84R$3.77R$19.60R$17.41R$6.52
Diluted shares67.8M56.9M55.4M57.1M55.4M8.7M8.7M8.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Cash and equivalentsR$280.09MR$223.30MR$660.30MR$136.58MR$102.57MR$83.45MR$3.90MR$11.71M
Short-term investmentsR$1.53BR$1.53BR$1.17BR$1.24BR$1.37BR$8.25MR$85.94M-
Current assetsR$2.12BR$2.06BR$1.96BR$1.46BR$1.53BR$156.18MR$157.36M-
GoodwillR$699.62MR$555.17MR$162.29M-----
Total assetsR$4.03BR$3.59BR$2.30BR$1.77BR$1.65BR$328.52MR$311.77M-
Current liabilitiesR$413.11MR$351.64MR$235.35MR$155.91MR$163.87MR$210.26MR$102.98M-
Total liabilitiesR$1.98BR$1.64BR$918.95MR$391.41MR$232.13MR$309.29MR$197.05M-
Shareholders' equityR$1.98BR$1.94BR$1.38BR$1.38BR$1.41BR$19.24MR$114.72MR$68.07M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Operating cash flowR$273.96MR$209.77MR$129.25MR$117.90MR$288.69MR$195.33MR$132.34MR$73.28M
Capital expendituresR$39.93MR$19.32MR$36.74MR$6.48MR$3.09MR$2.02MR$1.74MR$965.0K
Free cash flowR$234.03MR$190.45MR$92.51MR$111.42MR$285.60MR$193.31MR$130.60MR$72.32M
Investing cash flowR$98.97M-R$232.13MR$222.96MR$131.84M-R$1.32BR$75.31M-R$39.85M-R$17.02M
Financing cash flow-R$323.74M-R$429.23MR$175.02M-R$215.51MR$1.05B-R$193.55M-R$100.43M-R$53.26M
Dividends paidR$209.77MR$203.24MR$190.14MR$211.32MR$255.96MR$176.29MR$76.23MR$45.88M
Share repurchasesR$51.10MR$90.29MR$62.77MR$63.35MR$50.83MR$0R$0-
Stock-based compensationR$29.91MR$22.48MR$14.97MR$14.28MR$3.67MR$0R$0-
Depreciation and amortizationR$57.58MR$28.70MR$19.78MR$15.79MR$13.73MR$13.23MR$16.52MR$17.52M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net income growth, YoY84.1%-46.4%0.5%5.2%22.6%12.4%167.4%-
EPS growth, YoY54.3%-46.0%0.3%1.9%-12.6%167.0%-
Return on equity11.0%6.1%16.0%16.0%14.7%884.8%131.9%83.2%
Return on assets5.4%3.3%9.6%12.4%12.7%51.8%48.6%-
Current ratio5.135.868.319.359.320.741.53-

Source: XBRL data Vinci Compass Investments Ltd. files with the SEC, latest filing dated Apr 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

VINP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VINP--R$217.58M-$580.3M
BX$16.08B+22.1%$3.56B22.1%$93.11B
KKR$20.35B+19.8%$3.41B16.8%$88.05B
APO$30.82B+12.2%-$918.00M-3.0%$72.15B
ARES$5.76B+7.6%$432.80M7.5%$46.10B
AMP$20.14B+8.8%$4.16B20.7%$44.99B
TROW$7.70B+6.9%$2.19B28.4%$23.64B
TPG$5.17B+21.6%$268.72M5.2%$18.89B

VINP FAQ

6 questions
  • Is VINP profitable?
    Yes. Vinci Compass Investments Ltd. earned R$217.58M in net income for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does VINP have?
    Vinci Compass Investments Ltd. reported R$280.09M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is VINP free cash flow?
    Vinci Compass Investments Ltd. generated R$234.03M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of R$273.96M less capital expenditures.
  • What is VINP earnings per share?
    Diluted earnings per share were R$3.21 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did VINP last report financial results?
    The latest statements here come from Vinci Compass Investments Ltd.'s 20-F filed on Apr 20, 2026, covering the period ended Dec 31, 2025.
  • Where does this VINP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Vinci Compass Investments Ltd. files with the SEC. It is provided for information only and is not investment advice.