VINP PE Ratio & Valuation, Is VINP Overvalued

Historical Valuation

Vinci Compass Investments Ltd (VINP) is now in the Fair zone, suggesting that its current forward PE ratio of 14.50 is considered Fairly compared with the five-year average of 12.87. The fair price of Vinci Compass Investments Ltd (VINP) is between 8.17 to 11.48 according to relative valuation method.

Relative Value

Fair Zone

8.17-11.48

Current Price：11.10

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Vinci Compass Investments Ltd (VINP) has a current Price-to-Book (P/B) ratio of 2.38. Compared to its 3-year average P/B ratio of 2.07, the current P/B ratio is approximately 14.82% higher. Relative to its 5-year average P/B ratio of 2.63, the current P/B ratio is about -9.67% higher. Vinci Compass Investments Ltd (VINP) has a Forward Free Cash Flow (FCF) yield of approximately 3.63%. Compared to its 3-year average FCF yield of 6.71%, the current FCF yield is approximately -45.81% lower. Relative to its 5-year average FCF yield of 6.23%, the current FCF yield is about -41.62% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for VINP competitors is 1.86, providing a benchmark for relative valuation. Vinci Compass Investments Ltd Corp (VINP.O) exhibits a P/S ratio of 3.94, which is 112.07% above the industry average. Given its robust revenue growth of 110.56%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of VINP increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of VINP in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is VINP currently overvalued or undervalued?

What is Vinci Compass Investments Ltd (VINP) fair value?

VINP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Vinci Compass Investments Ltd (VINP) is between 8.17 to 11.48 according to relative valuation method.

How does VINP's valuation metrics compare to the industry average?

The average P/S ratio for VINP's competitors is 1.86, providing a benchmark for relative valuation. Vinci Compass Investments Ltd Corp (VINP) exhibits a P/S ratio of 3.94, which is 112.07% above the industry average. Given its robust revenue growth of 110.56%, this premium appears sustainable.

What is the current P/B ratio for Vinci Compass Investments Ltd (VINP) as of Mar 11 2026?

As of Mar 11 2026, Vinci Compass Investments Ltd (VINP) has a P/B ratio of 2.38. This indicates that the market values VINP at 2.38 times its book value.

What is the current FCF Yield for Vinci Compass Investments Ltd (VINP) as of Mar 11 2026?

As of Mar 11 2026, Vinci Compass Investments Ltd (VINP) has a FCF Yield of 3.63%. This means that for every dollar of Vinci Compass Investments Ltd's market capitalization, the company generates 3.63 cents in free cash flow.

What is the current Forward P/E ratio for Vinci Compass Investments Ltd (VINP) as of Mar 11 2026?

As of Mar 11 2026, Vinci Compass Investments Ltd (VINP) has a Forward P/E ratio of 14.50. This means the market is willing to pay $14.50 for every dollar of Vinci Compass Investments Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Vinci Compass Investments Ltd (VINP) as of Mar 11 2026?

As of Mar 11 2026, Vinci Compass Investments Ltd (VINP) has a Forward P/S ratio of 3.94. This means the market is valuing VINP at $3.94 for every dollar of expected revenue over the next 12 months.

VINP Valuation