Vinci Compass Investments Ltd. (VINP) intrinsic value & 10-year financials
Vinci Compass Investments Ltd. (VINP) has a Graham intrinsic value of BRL 66.68 per share. Over the last 8 fiscal years revenue grew 23.1% a year to BRL 600.8M, with an average return on invested capital of 164.4%.
- Graham intrinsic value
- BRL 66.68
- Revenue (FY2024)
- BRL 600.8M
- Revenue growth (8-yr CAGR)
- 23.1%
- ROIC (10-yr avg)
- 164.4%
- Free cash flow (FY2024)
- BRL 190.5M
VINP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | BRL 600.8M | BRL 116.0M | BRL 2.08 | BRL 190.5M | 31.4% | — |
| FY2023 | BRL 454.4M | BRL 219.5M | BRL 3.85 | BRL 177.4M | 44.5% | — |
| FY2022 | BRL 408.1M | BRL 219.4M | BRL 3.84 | BRL 111.4M | 43.8% | — |
| FY2021 | BRL 465.5M | BRL 208.6M | BRL 3.77 | BRL 285.6M | 52.1% | — |
| FY2020 | BRL 339.9M | BRL 169.2M | BRL 19.60 | BRL 193.3M | 63.4% | — |
| FY2019 | BRL 296.7M | BRL 155.6M | BRL 17.41 | BRL 130.6M | 61.8% | — |
| FY2018 | BRL 172.2M | BRL 56.7M | BRL 6.52 | BRL 72.3M | 47.3% | — |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in BRL.
Executive summary
Vinci Compass Investments Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Vinci Compass Investments Ltd. 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Vinci Compass Investments Ltd. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Vinci Compass Investments Ltd. is modeled at 14.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $66.68 per share.