Is Vinci Compass Investments Ltd. (VINP) Overvalued?
We dive into why Vinci Compass Investments Ltd. (VINP) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Financials | Capital Markets |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Michael Rose
Rosalio Madrigal
| Share Statistics | VINP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $622.8 | $3,012.5 | 39% |
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| Shares Out (Mil) | 13.2 | 79.0 | 24% |
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| Institutional Ownership | 21.0% | 77.5% | 10% |
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| Float (Mil) | 22.1 | 74.0 | 30% |
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| Beta | na | 0.94 | na |
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| Avg Daily Volume (000s) | 46 | 425 | 27% |
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| Price Change (52-week) |
(2.9%) | 75.5% | 41% |
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| Growth | VINP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.1% | 8.4% | 83% |
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| Net Income (5yr) | 3.8% | 8.9% | 45% |
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| EPS (5yr) | (31.2%) | 9.3% | 8 |
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| Dividends (5yr) | 0.0% | 1.1% | 72% |
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| Cash Flow (5yr) | (37.1%) | 0.5% | 13% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 4 | 5 | |
| Current EPS | $0.222 | $1.005 | $1.171 | |
| Month Ago EPS | $0.220 | $0.973 | $1.164 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 2 | 0 | |
| Three Months Ago EPS | $0.226 | $0.976 | $1.197 | |
| Year/Year Chg | 64.4% | 72.4% | 167.6% | |
| Financials | VINP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $204 | $873 | 32% |
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| Net Income (TTM) (Mil) | $47 | $102 | 54% |
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| EPS (TTM) | $0.731 | $0.900 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $48 | $72 | 46% |
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| Net Cash Flow (TTM) (Mil) | $6 | $15 | 53% |
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| Long-Term Debt (Q1) (Mil) | $156 | $163 | 48% |
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| Enterprise Value (Q1) (Mil) | $651 | $1,406 | 37% |
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| Valuation | VINP | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.58 | 2.71 | 40% |
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| P/E | 14.0 | 19.7 | 33% |
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| Dividend Yield | 6.5% | 0.9% | 96% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | VINP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 74.7% | 96% |
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| Net Margin | 23.1% | 15.8% | 82% |
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| ROA | 6.8% | 1.8% | 78% |
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| ROE | 13.0% | 13.0% | 66% |
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| Liabilities to Assets | 47.3% | 59.0% | 39% |
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| F-Score | 6 | 5 | 67% |
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Vinci Compass Investments Ltd. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors