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Vinci Compass Investments (VINP)

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10.510
0.0000.00%

Trading May 14 10:27 ET

687.59MMarket Cap13.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vinci Compass Investments (VINP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.60%273.96M

2,404.33%76.86M

44.23%112.4M

62.30%209.77M

120.44%3.07M

10.63%77.93M

9.62%129.25M

-133.25%-15.02M

-9.15%70.44M

138.27%87.28M

Net income from continuing operations

61.80%262.03M

408.86%54.8M

11.07%61.16M

-39.88%161.95M

-86.23%10.77M

30.50%55.06M

-0.89%269.39M

2.39%78.21M

-47.44%42.19M

77.93%103.4M

Operating gains losses

-356.55%-117.54M

-269.30%-50.7M

-43.78%-22.24M

140.12%45.82M

157.72%29.95M

-16.66%-15.47M

-32.74%-114.22M

-241.95%-51.88M

65.95%-13.26M

-310.17%-52.25M

Depreciation and amortization

100.62%57.58M

28.01%14.74M

133.59%14.33M

45.10%28.7M

130.23%11.51M

6.07%6.13M

25.30%19.78M

9.82%5M

45.50%5.78M

19.60%4.44M

Other non cash items

116.33%33.12M

210.28%42.25M

139.28%25.01M

-458.69%-202.8M

42.72%-38.31M

-535.29%-63.67M

-4,625.94%-36.3M

-734.53%-66.88M

252.06%14.63M

487.86%13.52M

Change In working capital

-70.92%60.29M

478.02%18.13M

-64.99%36.07M

579.77%207.35M

-116.76%-4.8M

254.04%103.03M

167.42%30.5M

453.62%28.61M

-18.97%29.1M

487.52%25.89M

-Change in receivables

344.02%55.96M

137.73%19.14M

-1,051.98%-18.59M

44.11%-22.93M

-217.89%-50.73M

91.64%-1.61M

-258.29%-41.04M

-130.89%-15.96M

-1,157.55%-19.32M

48.07%-2.7M

-Change in payables and accrued expense

-6,288.11%-67.64M

-8,255.22%-21.86M

453.06%2.53M

163.07%1.09M

335.09%268K

133.41%458K

-49.78%-1.73M

-151.12%-114K

-305.86%-1.37M

--982K

-Change in other current assets

132.70%21.48M

80.14%-9.9M

50.44%-1.4M

-212.96%-65.69M

-166.01%-49.85M

35.46%-2.82M

-85.98%-20.99M

-606.87%-18.74M

-67.55%-4.37M

274.54%5.67M

-Change in other current liabilities

-270.01%-25.69M

-27.55%32.6M

42.81%27.68M

31.08%15.11M

63.84%45M

-5.91%19.38M

153.99%11.53M

52.93%27.47M

-9.16%20.6M

34.57%25.93M

-Change in other working capital

-72.77%76.18M

-103.68%-1.86M

-70.51%25.84M

238.16%279.77M

40.48%50.51M

161.12%87.62M

--82.73M

--35.95M

--33.55M

---3.99M

Cash from discontinued investing activities

Operating cash flow

30.60%273.96M

2,404.33%76.86M

44.23%112.4M

62.30%209.77M

120.44%3.07M

10.63%77.93M

9.62%129.25M

-133.25%-15.02M

-9.15%70.44M

138.27%87.28M

Investing cash flow

Cash flow from continuing investing activities

142.64%98.98M

95.72%-9.53M

-74.93%4.78M

-204.11%-232.14M

-399.69%-222.74M

-60.89%19.05M

69.12%222.96M

6.62%74.33M

191.03%48.7M

-15.76%41.1M

Net PPE purchase and sale

-106.70%-39.93M

-29.54%-9.78M

-133.82%-10.29M

47.42%-19.32M

31.60%-7.55M

72.28%-4.4M

-467.29%-36.74M

-174.14%-11.04M

-1,130.39%-15.87M

-595.43%-5.63M

Net business purchase and sale

93.44%-15.5M

99.34%-1.53M

-1,322.81%-4.06M

---236.21M

---231.21M

---285K

--0

----

Net investment purchase and sale

545.53%150.99M

-94.97%820K

-28.94%16.66M

-90.99%23.39M

-80.91%16.3M

-63.69%23.45M

19.23%259.7M

16.56%85.36M

132.33%64.57M

-5.77%46.73M

Net other investing changes

----

--53.3M

--53.02M

----

Cash from discontinued investing activities

Investing cash flow

142.64%98.98M

95.72%-9.53M

-74.93%4.78M

-204.11%-232.14M

-399.69%-222.74M

-60.89%19.05M

69.12%222.96M

6.62%74.33M

191.03%48.7M

-15.76%41.1M

Financing cash flow

Cash flow from continuing financing activities

24.58%-323.74M

78.14%-21.77M

44.63%-85.58M

-345.25%-429.23M

-123.85%-99.59M

-70.44%-154.55M

181.21%175.02M

645.99%417.62M

-768.95%-90.68M

-11.59%-73.21M

Net issuance payments of debt

88.35%-10.23M

2,498.47%40.8M

70.64%-19.34M

-174.86%-87.77M

68.97%-1.7M

-353.94%-65.88M

-156.84%-31.93M

5.58%-5.48M

-119.79%-14.51M

-7.11%-6.07M

Net common stock issuance

43.40%-51.1M

95.44%-1.64M

--0

-43.84%-90.29M

-821.85%-36.03M

-38.13%-22.54M

0.92%-62.77M

72.47%-3.91M

-34.95%-16.32M

-64.93%-24.11M

Net preferred stock issuance

--0

----

--0

----

--471.84M

----

Cash dividends paid

-3.21%-209.77M

1.40%-50.23M

-1.43%-51.79M

-6.89%-203.24M

-13.65%-50.95M

5.12%-51.06M

10.02%-190.14M

22.64%-44.83M

-9.32%-53.81M

5.06%-43.03M

Cash from discontinued financing activities

Financing cash flow

24.58%-323.74M

78.14%-21.77M

44.63%-85.58M

-345.25%-429.23M

-123.85%-99.59M

-70.44%-154.55M

181.21%175.02M

645.99%417.62M

-768.95%-90.68M

-11.59%-73.21M

Net cash flow

Beginning cash position

-66.18%223.3M

-59.59%215.93M

-68.06%189.19M

383.45%660.31M

190.10%534.41M

284.64%592.31M

33.16%136.58M

89.17%184.22M

166.51%153.99M

162.75%101.2M

Current changes in cash

110.89%49.2M

114.27%45.56M

154.88%31.59M

-185.65%-451.59M

-166.94%-319.27M

-302.24%-57.57M

1,440.21%527.23M

1,158.61%476.93M

-25.27%28.47M

178.54%55.16M

Effect of exchange rate changes

-48.00%7.59M

127.85%18.6M

-1,378.66%-4.85M

516.17%14.59M

1,076.32%8.16M

-118.69%-328K

-1,500.91%-3.51M

-164.06%-836K

16.38%1.76M

-338.82%-2.37M

End cash Position

25.43%280.09M

-59.59%215.93M

-66.18%223.3M

190.10%534.41M

383.45%660.31M

89.17%184.22M

166.51%153.99M

Free cash flow

22.88%234.03M

1,597.30%67.08M

38.87%102.11M

105.88%190.45M

82.81%-4.48M

34.74%73.53M

-16.98%92.51M

-163.32%-26.06M

-28.43%54.57M

127.93%81.64M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.60%273.96M	2,404.33%76.86M	44.23%112.4M	62.30%209.77M	120.44%3.07M	10.63%77.93M	9.62%129.25M	-133.25%-15.02M	-9.15%70.44M	138.27%87.28M
Net income from continuing operations	61.80%262.03M	408.86%54.8M	11.07%61.16M	-39.88%161.95M	-86.23%10.77M	30.50%55.06M	-0.89%269.39M	2.39%78.21M	-47.44%42.19M	77.93%103.4M
Operating gains losses	-356.55%-117.54M	-269.30%-50.7M	-43.78%-22.24M	140.12%45.82M	157.72%29.95M	-16.66%-15.47M	-32.74%-114.22M	-241.95%-51.88M	65.95%-13.26M	-310.17%-52.25M
Depreciation and amortization	100.62%57.58M	28.01%14.74M	133.59%14.33M	45.10%28.7M	130.23%11.51M	6.07%6.13M	25.30%19.78M	9.82%5M	45.50%5.78M	19.60%4.44M
Other non cash items	116.33%33.12M	210.28%42.25M	139.28%25.01M	-458.69%-202.8M	42.72%-38.31M	-535.29%-63.67M	-4,625.94%-36.3M	-734.53%-66.88M	252.06%14.63M	487.86%13.52M
Change In working capital	-70.92%60.29M	478.02%18.13M	-64.99%36.07M	579.77%207.35M	-116.76%-4.8M	254.04%103.03M	167.42%30.5M	453.62%28.61M	-18.97%29.1M	487.52%25.89M
-Change in receivables	344.02%55.96M	137.73%19.14M	-1,051.98%-18.59M	44.11%-22.93M	-217.89%-50.73M	91.64%-1.61M	-258.29%-41.04M	-130.89%-15.96M	-1,157.55%-19.32M	48.07%-2.7M
-Change in payables and accrued expense	-6,288.11%-67.64M	-8,255.22%-21.86M	453.06%2.53M	163.07%1.09M	335.09%268K	133.41%458K	-49.78%-1.73M	-151.12%-114K	-305.86%-1.37M	--982K
-Change in other current assets	132.70%21.48M	80.14%-9.9M	50.44%-1.4M	-212.96%-65.69M	-166.01%-49.85M	35.46%-2.82M	-85.98%-20.99M	-606.87%-18.74M	-67.55%-4.37M	274.54%5.67M
-Change in other current liabilities	-270.01%-25.69M	-27.55%32.6M	42.81%27.68M	31.08%15.11M	63.84%45M	-5.91%19.38M	153.99%11.53M	52.93%27.47M	-9.16%20.6M	34.57%25.93M
-Change in other working capital	-72.77%76.18M	-103.68%-1.86M	-70.51%25.84M	238.16%279.77M	40.48%50.51M	161.12%87.62M	--82.73M	--35.95M	--33.55M	---3.99M
Cash from discontinued investing activities
Operating cash flow	30.60%273.96M	2,404.33%76.86M	44.23%112.4M	62.30%209.77M	120.44%3.07M	10.63%77.93M	9.62%129.25M	-133.25%-15.02M	-9.15%70.44M	138.27%87.28M
Investing cash flow
Cash flow from continuing investing activities	142.64%98.98M	95.72%-9.53M	-74.93%4.78M	-204.11%-232.14M	-399.69%-222.74M	-60.89%19.05M	69.12%222.96M	6.62%74.33M	191.03%48.7M	-15.76%41.1M
Net PPE purchase and sale	-106.70%-39.93M	-29.54%-9.78M	-133.82%-10.29M	47.42%-19.32M	31.60%-7.55M	72.28%-4.4M	-467.29%-36.74M	-174.14%-11.04M	-1,130.39%-15.87M	-595.43%-5.63M
Net business purchase and sale	93.44%-15.5M	99.34%-1.53M	-1,322.81%-4.06M	---236.21M	---231.21M	---285K	--0	--0	----	----
Net investment purchase and sale	545.53%150.99M	-94.97%820K	-28.94%16.66M	-90.99%23.39M	-80.91%16.3M	-63.69%23.45M	19.23%259.7M	16.56%85.36M	132.33%64.57M	-5.77%46.73M
Net other investing changes	----	----	----	--53.3M	--53.02M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	142.64%98.98M	95.72%-9.53M	-74.93%4.78M	-204.11%-232.14M	-399.69%-222.74M	-60.89%19.05M	69.12%222.96M	6.62%74.33M	191.03%48.7M	-15.76%41.1M
Financing cash flow
Cash flow from continuing financing activities	24.58%-323.74M	78.14%-21.77M	44.63%-85.58M	-345.25%-429.23M	-123.85%-99.59M	-70.44%-154.55M	181.21%175.02M	645.99%417.62M	-768.95%-90.68M	-11.59%-73.21M
Net issuance payments of debt	88.35%-10.23M	2,498.47%40.8M	70.64%-19.34M	-174.86%-87.77M	68.97%-1.7M	-353.94%-65.88M	-156.84%-31.93M	5.58%-5.48M	-119.79%-14.51M	-7.11%-6.07M
Net common stock issuance	43.40%-51.1M	95.44%-1.64M	--0	-43.84%-90.29M	-821.85%-36.03M	-38.13%-22.54M	0.92%-62.77M	72.47%-3.91M	-34.95%-16.32M	-64.93%-24.11M
Net preferred stock issuance	--0	----	----	--0	----	----	--471.84M	----	----	----
Cash dividends paid	-3.21%-209.77M	1.40%-50.23M	-1.43%-51.79M	-6.89%-203.24M	-13.65%-50.95M	5.12%-51.06M	10.02%-190.14M	22.64%-44.83M	-9.32%-53.81M	5.06%-43.03M
Cash from discontinued financing activities
Financing cash flow	24.58%-323.74M	78.14%-21.77M	44.63%-85.58M	-345.25%-429.23M	-123.85%-99.59M	-70.44%-154.55M	181.21%175.02M	645.99%417.62M	-768.95%-90.68M	-11.59%-73.21M
Net cash flow
Beginning cash position	-66.18%223.3M	-59.59%215.93M	-68.06%189.19M	383.45%660.31M	190.10%534.41M	284.64%592.31M	33.16%136.58M	89.17%184.22M	166.51%153.99M	162.75%101.2M
Current changes in cash	110.89%49.2M	114.27%45.56M	154.88%31.59M	-185.65%-451.59M	-166.94%-319.27M	-302.24%-57.57M	1,440.21%527.23M	1,158.61%476.93M	-25.27%28.47M	178.54%55.16M
Effect of exchange rate changes	-48.00%7.59M	127.85%18.6M	-1,378.66%-4.85M	516.17%14.59M	1,076.32%8.16M	-118.69%-328K	-1,500.91%-3.51M	-164.06%-836K	16.38%1.76M	-338.82%-2.37M
End cash Position	25.43%280.09M	25.43%280.09M	-59.59%215.93M	-66.18%223.3M	-66.18%223.3M	190.10%534.41M	383.45%660.31M	383.45%660.31M	89.17%184.22M	166.51%153.99M
Free cash flow	22.88%234.03M	1,597.30%67.08M	38.87%102.11M	105.88%190.45M	82.81%-4.48M	34.74%73.53M	-16.98%92.51M	-163.32%-26.06M	-28.43%54.57M	127.93%81.64M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

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