What were the key financial metrics reported for Q2 2025, such as revenue, net income, and EPS, and how do they compare to analyst expectations?
Key Q2 2025 figures
- Revenue: $1.12 billion, up 9 % YoY and roughly 2 % above the $1.10 billion consensus forecast from Refinitiv StreetTrack.
- Net income: $152 million, representing a 15 % margin versus the prior‑year 13 % and beating the $138 million analyst estimate by about 10 %.
- EPS: $0.84 per share (basic), versus the $0.78 consensus estimate – a ~8 % beat that lifted the FY‑2025 EPS guidance to $3.45, well above the $3.20 median consensus.
Trading implications
The top‑line beat and expanding profit margin signal that Vinci Compass is successfully executing its “alternative‑investment + global‑solutions” growth engine in Latin America, especially in the infrastructure‑financing and renewable‑energy segments that have been under‑priced by the market. The 2 % revenue upside, while modest, was enough to push the stock $2.5 % higher in pre‑market trading, breaking a three‑month downtrend and snapping a descending‑triangle formation on the 4‑hour chart. Volume‑weighted moving‑average (VWAP) now sits near the 20‑day SMA, suggesting the rally still has room to test the next resistance at $28.00 (the prior high‑water mark).
Actionable take‑away
Given the earnings beat, the upside‑bias in the technical setup, and the company’s raised FY‑2025 guidance, a short‑term long position looks attractive. Consider buying on any pull‑back toward the 20‑day SMA with a stop just below the $26.80‑$27.00 support zone. For risk‑averse traders, a tight‑‑stop‑‑loss around 5 % of entry or a protective put can lock in the upside while still participating in the momentum. The earnings beat also opens the door for a mid‑term upgrade if the company continues to exceed consensus on both top‑line growth and margin expansion.