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COMP US​
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Compass, Inc. Class A(COMP US)

$10.04-0.222.14%Ext:$10.06+0.020.24%(Pre-Market · 12:00:08 UTC)
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Overview

ProfileEntity Structure

Documents

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Logo
  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

    We save the real magic for signed-in users.

COMP US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Compass, Inc. Class A(COMP US)

$10.04-0.222.14%Ext:$10.06+0.020.24%(Pre-Market · 12:00:08 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Compass, Inc. Class A — Company Profile

Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
UN
CEO
Robert L. Reffkin
Headquarters
New York City, NY, US
IPO Date
Apr 1, 2021
Employees
3,200
Website
www.compass.com

Key Metrics

Price
$9.33
Market Cap
$5.67B
Revenue (TTM)
$2.70B
Net Income (TTM)
$22.00M
EPS (TTM)
0.03
P/E (TTM)
399.60
P/B (TTM)
2.01
Dividend Yield
0.00%
ROE (TTM)
0.78%
ROA (TTM)
0.27%
Operating Margin
-5.99%
Beta
2.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.

Website
www.compass.com
Location
New York City, NY, US
Phone212 913 9058
Employees3,200
CEORobert L. Reffkin
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateApr 1, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(687)

Expand
  • Form 144RUTH REFFKIN FAMILY TRUST DTD 3/31/202012 Nov
  • Form 144Reffkin Robert L.12 Nov
  • Form 144PHILLIPS JR CHARLES E10 Nov
  • Form 144PHILLIPS JR CHARLES E9 Nov
  • 10-QQ3ended 30 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4Sordello Steven J4 Nov
  • Form 3Hsiao Sissie L.23 Oct
  • DRule 506(b) provides a "safer harbor" for a private offering15 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Oct
  • DRule 506(b) provides a "safer harbor" for a private offering6 Oct
  • DRule 506(b) provides a "safer harbor" for a private offering23 Sep
  • Form 4Gustavson Timothy B.17 Sep
  • Form 4Glass Ethan Charles17 Sep
  • Form 4Wahlers Scott R.17 Sep
  • DRule 506(b) provides a "safer harbor" for a private offering15 Sep
  • 10-QQ2ended 30 Jun 20266 Aug
  • Form 4Sordello Steven J5 Aug
  • Form 4Reffkin Robert L.5 Aug
  • 8-KResults of Operations and Financial Condition4 Aug

News

  • Kaplan Fox Notifies Investors of Compass, Inc. (COMP) of the Lead Plaintiff Deadline on December 8, 202606:45AM
  • Compass, Inc. Class Action Reminder: Robbins LLP Encourages COMP Investors to Contact the Firm for Information About Their Rights12 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm12 Nov
  • Compass, Inc. (COMP) Investors: December 8, 2026, Deadline in Securities Fraud Class Action Lawsuit - Kessler Topaz Meltzer & Check, LLP12 Nov
  • COMP UPCOMING DEADLINE: SueWallSt Alerts Compass, Inc. Stockholders of Securities Class Action12 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass, Inc. of Class Action Lawsuit and Upcoming Deadlines - COMP12 Nov
  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Anywhere Real Estate Inc. Investors Who Received Compass, Inc. (NYSE: COMP) Shares in the January 2026 Acquisition to Contact the Firm12 Nov
  • Deadline Alert: Compass, Inc. Investors Have Until December 8, 2026 to Seek Lead Plaintiff Role in Securities Fraud Class Action, Glancy Prongay Wolke & Rotter LLP Reminds Investors11 Nov
  • COMP Shareholder Alert: Compass, Inc. Securities Class Action Lawsuit - Investors Should Contact Levi & Korsinsky11 Nov
  • Kaplan Fox Urges Compass, Inc. (COMP) Investors to Contact the Firm Before the Deadline on December 8, 202611 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass, Inc. of Class Action Lawsuit and Upcoming Deadlines – COMP10 Nov
  • COMPASS INVESTOR ALERT: Bragar Eagel & Squire, P.C. Reminds Compass, Inc. Investors They Have Until December 7th to Contact the Firm Seeking Lead Plaintiff Role10 Nov
  • DEADLINE ALERT for The Chemours Company (CC), Compass, Inc. (COMP), and Millrose Properties, Inc. (MRP): The Law Offices of Frank R. Cruz Reminds Investors of Lead Plaintiff Deadlines in Securities Fraud Class Actions10 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm10 Nov
  • COMP DEADLINE: SueWallSt Reminds Compass, Inc. Investors of Upcoming Securities Class Action Deadline10 Nov
  • Cartus Launches Cost Simulator, Redefining Global Mobility Cost Management10 Nov
  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Anywhere Real Estate Inc. Investors Who Received Compass, Inc. (NYSE: COMP) Shares in the January 2026 Acquisition to Contact the Firm10 Nov
  • What's Next for Compass, Inc. Shareholders After 28% Stock Drop? Glancy Prongay Wolke & Rotter LLP Explains Securities Fraud Class Action Lead Plaintiff Deadline9 Nov
  • What's Next for Compass, Inc. Shareholders After 28% Stock Drop? Glancy Prongay Wolke & Rotter LLP Explains Securities Fraud Class Action Lead Plaintiff Deadline9 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm9 Nov

Mentions in Filings

  • … T OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of November 2026 Commission File Number: 001-41524 Rentokil Initial plc (Registrant’s name) <strong>Compass</strong> House Manor Royal Crawley West Sussex RH10 9PY United Kingdom (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or For …
    RENTOKIL INITIAL PLC /FICompass, Inc. Class A·6-K - DIRECTORATE CHANGE - NED CHANGES·Q4 26·06:16AM
  • To access the conference call please visit the Events section of the Company's website at: https://ir.vinci<strong>compass</strong>.com/news-and-events/events. For those unable to listen to the live broadcast, a replay will be available in the same section of the website. **About Vinci Compass** Vinci Compass stands as the premier partner for alternative investments and global solutions in Latin America. With nearly three decades of experience and local operati …
    Vinci Compass Investments Ltd.Compass, Inc. Class A·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·06:01AM
  • … Earnings and Net Income , driven by inorganic and organic growth, as well as the Galeão indemnification unrealized gain in Net Income 280 mm Management Fees 3Q’26 + 39 % YoY R$ Net Income 3Q’26 FRE 3Q’26 R$ 107 mm Vinci <strong>Compass</strong> completed the acquisition of Navi's Real Estate platform, adding R$815 million in AuM predominantly held in perpetual and long - term lock - up vehicles Vinci Compass announced the launch of Vinci Permanent Capital Soluti …
    Vinci Compass Investments Ltd.Compass, Inc. Class A·EX-99.3 - 6-K - EXHIBIT 99.3·Q4 26·06:01AM
  • … 20549** **FORM 6-K** **REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934** For the month of November 2026 **Commission File Number: 001**-**39938** **Vinci <strong>Compass</strong> Investments Ltd.** **(Exact name of registrant as specified in its charter)** **Av. Bartolomeu Mitre, 336 Leblon – Rio de Janeiro Brazil 22431-002 +55 (21) 2159-6240** **(Address of principal executive office)** In …
    Vinci Compass Investments Ltd.Compass, Inc. Class A·6-K - Current report (foreign private issuer)·Q4 26·06:01AM
  • … r, "MPB").   In the MAM (Management Asset Management) segment, the main business is the management of publicly offered funds and privately placed funds for institutional investors, including the robo-advisor service "ON <strong>COMPASS</strong> series." In the Westfield segment, the main business is asset management targeting a wide range of U.S. growth stocks regardless of market capitalization, and in the MPB (Private Banking Business) segment, the main busine …
    Monex Group, Inc.Compass, Inc. Class A·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·01:07AM
  • … ouses)     ② Name of acquired company: PT Mega Indo Logistik      Business Description: Transportation and delivery services (2) Main reasons for the business combination  In our current medium-term management plan, "<strong>Compass</strong> x Growth 2027," we have positioned the exploration of cross-border transportation needs and M&A opportunities for building a network within the ASEAN region for the Nichirei Logistics Group's cold chain logistics business …
    NICHIREI CORPORATIONCompass, Inc. Class A·Interim Report - Semi-Annual Report (2026.04.01-2026.12.31)·13 Nov·12:28AM

Key Stats

Trading

Px/Chg 1D$9.33 / +1.19%
Prev Close$10.97
% of 52Wk H75.64%
Avg Volume14.98M
Beta2.00
Mkt Cap5.67B
FD Mkt Cap6.42B

Float

Shrs Out/Float608.18M / 586.76M
Short Float0.09%
Days to Cover2.75
Stock Repurchased$0.00

Current Valuation

EV9.27B
EV/EBITDA-89.39
EV/Sales1.12
P/B2.01
P/S0.68
FCF Yield-2.96%
ROE0.78%
ROA0.27%
Current Ratio0.84

Estimates

P/E399.60
Est P/E0.00
Est EPS-0.17
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings21.74-1.99-4.76-25.11-117.35257.92
Price / Sales1.250.200.310.692.942.10
Price / Book Value4.752.323.579.476.392.01
Price / Free Cash Flow15.36-3.31-41.2536.64118.46-33.78
ENTERPRISE VALUE METRICS
Enterprise Value4,441.71,603.61,900.54,153.55,281.69,269.3
Enterprise Value / Sales1.590.270.390.743.113.43
Enterprise Value / EBITDA-116.99-3.21-8.78-63.32-459.27-50.38
Enterprise Value / EBIT-40.25-2.73-6.20-28.06-137.54-26.71

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2%6,421.06,018.04,885.05,629.16,961.6
Gross Income-9.7%1,110.51,081.9878.0994.5738.7
EBITDA—-428.5-500.3-216.4-65.661.9
EBIT-43.3%-492.9-586.6-306.4-148.0-50.8
Net Income-41.3%-494.1-601.5-321.3-154.4-58.5
EPS (Diluted)-49.3%-1.51-1.40-0.69-0.31-0.10
BALANCE SHEET
Cash & ST Inv-24.7%618.3361.9166.9223.8199.0
Total Assets-3.8%1,800.61,533.11,160.31,178.01,539.5
Total Liabilities-5.7%953.01,012.4728.3765.6752.2
Total Shareholder Equity-1.9%843.8517.1428.7409.4782.0
CASH FLOW
Net Operating Cash Flow—-28.6-292.3-25.9121.5216.7
Cap Ex-28.1%-50.1-70.1-11.2-15.7-13.4
Free Cash Flow—-78.7-362.4-37.1105.8203.3

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)10.05
Basic Shares608.18
Market Cap6,109.2
Diluted Shares862.55
Fully Diluted Shares Outstanding862.55
Fully Diluted Market Cap8,664.3
+Consolidated Debt4,167.0
−In-the-Money Convertible Debt—
+Capital Leases842.0
+Operating Leases—
−Cash & Equivalents-841.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest8.0
+Pension Liabilities—
Enterprise Value9,443.2

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Compass, Inc. Class A — Company Profile

Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
UN
CEO
Robert L. Reffkin
Headquarters
New York City, NY, US
IPO Date
Apr 1, 2021
Employees
3,200
Website
www.compass.com

Key Metrics

Price
$9.33
Market Cap
$5.67B
Revenue (TTM)
$2.70B
Net Income (TTM)
$22.00M
EPS (TTM)
0.03
P/E (TTM)
399.60
P/B (TTM)
2.01
Dividend Yield
0.00%
ROE (TTM)
0.78%
ROA (TTM)
0.27%
Operating Margin
-5.99%
Beta
2.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.

Website
www.compass.com
Location
New York City, NY, US
Phone212 913 9058
Employees3,200
CEORobert L. Reffkin
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateApr 1, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(687)

Expand
  • Form 144RUTH REFFKIN FAMILY TRUST DTD 3/31/202012 Nov
  • Form 144Reffkin Robert L.12 Nov
  • Form 144PHILLIPS JR CHARLES E10 Nov
  • Form 144PHILLIPS JR CHARLES E9 Nov
  • 10-QQ3ended 30 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4Sordello Steven J4 Nov
  • Form 3Hsiao Sissie L.23 Oct
  • DRule 506(b) provides a "safer harbor" for a private offering15 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Oct
  • DRule 506(b) provides a "safer harbor" for a private offering6 Oct
  • DRule 506(b) provides a "safer harbor" for a private offering23 Sep
  • Form 4Gustavson Timothy B.17 Sep
  • Form 4Glass Ethan Charles17 Sep
  • Form 4Wahlers Scott R.17 Sep
  • DRule 506(b) provides a "safer harbor" for a private offering15 Sep
  • 10-QQ2ended 30 Jun 20266 Aug
  • Form 4Sordello Steven J5 Aug
  • Form 4Reffkin Robert L.5 Aug
  • 8-KResults of Operations and Financial Condition4 Aug

News

  • Kaplan Fox Notifies Investors of Compass, Inc. (COMP) of the Lead Plaintiff Deadline on December 8, 202606:45AM
  • Compass, Inc. Class Action Reminder: Robbins LLP Encourages COMP Investors to Contact the Firm for Information About Their Rights12 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm12 Nov
  • Compass, Inc. (COMP) Investors: December 8, 2026, Deadline in Securities Fraud Class Action Lawsuit - Kessler Topaz Meltzer & Check, LLP12 Nov
  • COMP UPCOMING DEADLINE: SueWallSt Alerts Compass, Inc. Stockholders of Securities Class Action12 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass, Inc. of Class Action Lawsuit and Upcoming Deadlines - COMP12 Nov
  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Anywhere Real Estate Inc. Investors Who Received Compass, Inc. (NYSE: COMP) Shares in the January 2026 Acquisition to Contact the Firm12 Nov
  • Deadline Alert: Compass, Inc. Investors Have Until December 8, 2026 to Seek Lead Plaintiff Role in Securities Fraud Class Action, Glancy Prongay Wolke & Rotter LLP Reminds Investors11 Nov
  • COMP Shareholder Alert: Compass, Inc. Securities Class Action Lawsuit - Investors Should Contact Levi & Korsinsky11 Nov
  • Kaplan Fox Urges Compass, Inc. (COMP) Investors to Contact the Firm Before the Deadline on December 8, 202611 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass, Inc. of Class Action Lawsuit and Upcoming Deadlines – COMP10 Nov
  • COMPASS INVESTOR ALERT: Bragar Eagel & Squire, P.C. Reminds Compass, Inc. Investors They Have Until December 7th to Contact the Firm Seeking Lead Plaintiff Role10 Nov
  • DEADLINE ALERT for The Chemours Company (CC), Compass, Inc. (COMP), and Millrose Properties, Inc. (MRP): The Law Offices of Frank R. Cruz Reminds Investors of Lead Plaintiff Deadlines in Securities Fraud Class Actions10 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm10 Nov
  • COMP DEADLINE: SueWallSt Reminds Compass, Inc. Investors of Upcoming Securities Class Action Deadline10 Nov
  • Cartus Launches Cost Simulator, Redefining Global Mobility Cost Management10 Nov
  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Anywhere Real Estate Inc. Investors Who Received Compass, Inc. (NYSE: COMP) Shares in the January 2026 Acquisition to Contact the Firm10 Nov
  • What's Next for Compass, Inc. Shareholders After 28% Stock Drop? Glancy Prongay Wolke & Rotter LLP Explains Securities Fraud Class Action Lead Plaintiff Deadline9 Nov
  • What's Next for Compass, Inc. Shareholders After 28% Stock Drop? Glancy Prongay Wolke & Rotter LLP Explains Securities Fraud Class Action Lead Plaintiff Deadline9 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm9 Nov

Mentions in Filings

  • … T OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of November 2026 Commission File Number: 001-41524 Rentokil Initial plc (Registrant’s name) <strong>Compass</strong> House Manor Royal Crawley West Sussex RH10 9PY United Kingdom (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or For …
    RENTOKIL INITIAL PLC /FICompass, Inc. Class A·6-K - DIRECTORATE CHANGE - NED CHANGES·Q4 26·06:16AM
  • To access the conference call please visit the Events section of the Company's website at: https://ir.vinci<strong>compass</strong>.com/news-and-events/events. For those unable to listen to the live broadcast, a replay will be available in the same section of the website. **About Vinci Compass** Vinci Compass stands as the premier partner for alternative investments and global solutions in Latin America. With nearly three decades of experience and local operati …
    Vinci Compass Investments Ltd.Compass, Inc. Class A·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·06:01AM
  • … Earnings and Net Income , driven by inorganic and organic growth, as well as the Galeão indemnification unrealized gain in Net Income 280 mm Management Fees 3Q’26 + 39 % YoY R$ Net Income 3Q’26 FRE 3Q’26 R$ 107 mm Vinci <strong>Compass</strong> completed the acquisition of Navi's Real Estate platform, adding R$815 million in AuM predominantly held in perpetual and long - term lock - up vehicles Vinci Compass announced the launch of Vinci Permanent Capital Soluti …
    Vinci Compass Investments Ltd.Compass, Inc. Class A·EX-99.3 - 6-K - EXHIBIT 99.3·Q4 26·06:01AM
  • … 20549** **FORM 6-K** **REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934** For the month of November 2026 **Commission File Number: 001**-**39938** **Vinci <strong>Compass</strong> Investments Ltd.** **(Exact name of registrant as specified in its charter)** **Av. Bartolomeu Mitre, 336 Leblon – Rio de Janeiro Brazil 22431-002 +55 (21) 2159-6240** **(Address of principal executive office)** In …
    Vinci Compass Investments Ltd.Compass, Inc. Class A·6-K - Current report (foreign private issuer)·Q4 26·06:01AM
  • … r, "MPB").   In the MAM (Management Asset Management) segment, the main business is the management of publicly offered funds and privately placed funds for institutional investors, including the robo-advisor service "ON <strong>COMPASS</strong> series." In the Westfield segment, the main business is asset management targeting a wide range of U.S. growth stocks regardless of market capitalization, and in the MPB (Private Banking Business) segment, the main busine …
    Monex Group, Inc.Compass, Inc. Class A·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·01:07AM
  • … ouses)     ② Name of acquired company: PT Mega Indo Logistik      Business Description: Transportation and delivery services (2) Main reasons for the business combination  In our current medium-term management plan, "<strong>Compass</strong> x Growth 2027," we have positioned the exploration of cross-border transportation needs and M&A opportunities for building a network within the ASEAN region for the Nichirei Logistics Group's cold chain logistics business …
    NICHIREI CORPORATIONCompass, Inc. Class A·Interim Report - Semi-Annual Report (2026.04.01-2026.12.31)·13 Nov·12:28AM

Key Stats

Trading

Px/Chg 1D$9.33 / +1.19%
Prev Close$10.97
% of 52Wk H75.64%
Avg Volume14.98M
Beta2.00
Mkt Cap5.67B
FD Mkt Cap6.42B

Float

Shrs Out/Float608.18M / 586.76M
Short Float0.09%
Days to Cover2.75
Stock Repurchased$0.00

Current Valuation

EV9.27B
EV/EBITDA-89.39
EV/Sales1.12
P/B2.01
P/S0.68
FCF Yield-2.96%
ROE0.78%
ROA0.27%
Current Ratio0.84

Estimates

P/E399.60
Est P/E0.00
Est EPS-0.17
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings21.74-1.99-4.76-25.11-117.35257.92
Price / Sales1.250.200.310.692.942.10
Price / Book Value4.752.323.579.476.392.01
Price / Free Cash Flow15.36-3.31-41.2536.64118.46-33.78
ENTERPRISE VALUE METRICS
Enterprise Value4,441.71,603.61,900.54,153.55,281.69,269.3
Enterprise Value / Sales1.590.270.390.743.113.43
Enterprise Value / EBITDA-116.99-3.21-8.78-63.32-459.27-50.38
Enterprise Value / EBIT-40.25-2.73-6.20-28.06-137.54-26.71

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2%6,421.06,018.04,885.05,629.16,961.6
Gross Income-9.7%1,110.51,081.9878.0994.5738.7
EBITDA—-428.5-500.3-216.4-65.661.9
EBIT-43.3%-492.9-586.6-306.4-148.0-50.8
Net Income-41.3%-494.1-601.5-321.3-154.4-58.5
EPS (Diluted)-49.3%-1.51-1.40-0.69-0.31-0.10
BALANCE SHEET
Cash & ST Inv-24.7%618.3361.9166.9223.8199.0
Total Assets-3.8%1,800.61,533.11,160.31,178.01,539.5
Total Liabilities-5.7%953.01,012.4728.3765.6752.2
Total Shareholder Equity-1.9%843.8517.1428.7409.4782.0
CASH FLOW
Net Operating Cash Flow—-28.6-292.3-25.9121.5216.7
Cap Ex-28.1%-50.1-70.1-11.2-15.7-13.4
Free Cash Flow—-78.7-362.4-37.1105.8203.3

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)10.05
Basic Shares608.18
Market Cap6,109.2
Diluted Shares862.55
Fully Diluted Shares Outstanding862.55
Fully Diluted Market Cap8,664.3
+Consolidated Debt4,167.0
−In-the-Money Convertible Debt—
+Capital Leases842.0
+Operating Leases—
−Cash & Equivalents-841.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest8.0
+Pension Liabilities—
Enterprise Value9,443.2

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