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Vinci Compass Investments Ltd.NasdaqGS:VINP Stock Report

Market Cap US$611.0m
Share Price
n/a
1Y-4.6%
7D-1.7%
1D-0.1%
Portfolio Value
​
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Vinci Compass Investments Ltd.

NasdaqGS:VINP Stock Report

Market Cap: US$611.0m

Vinci Compass Investments (VINP) Stock Overview

Operates as an asset management firm in Brazil. More details

VINP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 31.6% below our estimate of its fair value

Revenue is forecast to grow 17.72% per year

Earnings grew by 46.1% over the past year

Analysts in good agreement that stock price will rise by 52.6%

Risk Analysis

Earnings have declined by 0.9% per year over past 5 years

Dividend of 6.26% is not well covered by earnings or free cash flows

Large one-off items impacting financial results


VINP Community Fair Values

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Vinci Compass Investments Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vinci Compass Investments
Historical stock prices
Current Share PriceUS$9.33
52 Week HighUS$13.61
52 Week LowUS$9.19
Beta0.27
1 Month Change-3.72%
3 Month Change-6.98%
1 Year Change-4.60%
3 Year Change-4.01%
5 Year Change-33.55%
Change since IPO-44.79%

Recent News & Updates

Seeking Alpha • Aug 14

Vinci Compass: 7% Yield Isn't Enough While Share Price Growth Lags

Summary Vinci Compass Investments offers a compelling 7% yield but faces persistent earnings estimate misses and declining capital returns to shareholders. VINP's top-line growth is driven by asset accumulation and diversification efforts, yet acquisition-related costs suppress adjusted net income and distributable earnings. Dividend increases have not offset the cessation of share repurchases, leading to lower overall capital return and rising share dilution risk. Despite ambitions for regional expansion and business resilience, ongoing market, currency, and execution risks warrant a 'hold' rating and a wait-and-see approach. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Aug 14

Vinci Compass: 7% Yield Isn't Enough While Share Price Growth Lags

Summary Vinci Compass Investments offers a compelling 7% yield but faces persistent earnings estimate misses and declining capital returns to shareholders. VINP's top-line growth is driven by asset accumulation and diversification efforts, yet acquisition-related costs suppress adjusted net income and distributable earnings. Dividend increases have not offset the cessation of share repurchases, leading to lower overall capital return and rising share dilution risk. Despite ambitions for regional expansion and business resilience, ongoing market, currency, and execution risks warrant a 'hold' rating and a wait-and-see approach. Read the full article on Seeking Alpha
Analysis Article • Dec 13

Vinci Compass Investments Ltd.'s (NASDAQ:VINP) Price In Tune With Earnings

Vinci Compass Investments Ltd.'s ( NASDAQ:VINP ) price-to-earnings (or "P/E") ratio of 25.5x might make it look like a...
Analysis Article • May 15

Earnings Update: Vinci Partners Investments Ltd. (NASDAQ:VINP) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Vinci Partners Investments Ltd. ( NASDAQ:VINP ) came out with its first-quarter results last week, and we wanted to see...
Seeking Alpha • Mar 04

Vinci Partners Has To Deliver On Operations, But The Balance Sheet Tilts To A Buy

Summary Vinci Partners Investments Ltd.'s Q4 2024 results are complex due to merger-related expenses and one-time revenues but show potential for R$320-400 million in annual operating income. Despite not being the cheapest Brazilian financial, VINP stock is attractive given its leverage to a potential equity market recovery in Brazil. The company has a net financial assets position of R$895-1,335 million, which supports a more attractive earnings yield of 11.6-14.7%. I maintain a Buy rating on VINP stock, anticipating more clarity on operations and synergies in 1Q25. Read the full article on Seeking Alpha
Seeking Alpha • Dec 04

Vinci/Compass Merger: Information Missing, Remains A Cautious Buy

Summary Vinci Partners' 3Q24 results show slower fundraising and earnings growth below inflation, compounded by BRL depreciation, yet I maintain a Buy rating. The merger with Compass raises concerns due to lower-than-promised margins and missing financial details, impacting investor confidence. Vinci's acquisitions of Lacan and MAV appear accretive but lack full disclosure, necessitating further details for a complete valuation. I will reevaluate Vinci's rating after 4Q24 results, focusing on the combined entity's balance sheet and FY25 plans. Read the full article on Seeking Alpha
Analysis Article • Nov 12

Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year

Vinci Partners Investments Ltd. ( NASDAQ:VINP ) is reducing its dividend from last year's comparable payment to R$0.16...
Analysis Article • Aug 09

Earnings Miss: Vinci Partners Investments Ltd. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Vinci Partners Investments Ltd. ( NASDAQ:VINP ) shareholders are probably feeling a little disappointed, since its...
Seeking Alpha • Aug 08

Vinci Partners Posted A Challenging Bottom-Line Quarter, But Is Still A Buy

Summary Vinci Partners Investments Ltd. had challenging 2Q24 results due to factors like BRL devaluation, earnouts recognition, and consulting fees for the Compass acquisition. The private markets segment is the most profitable for Vinci, with strong growth in AUM and fees, while the public equities segment continues to struggle. Despite non-recurring expenses impacting net income, Vinci still trades at an attractive valuation of 10x net earnings potential, with potential for further appreciation. Read the full article on Seeking Alpha
Seeking Alpha • Jan 18

Waiting For A Brazilian Recovery, Vinci Partners Remains Resilient

Summary Vinci Partners is a leading alternative asset manager in Brazil with around BRL 65 billion in assets. The company has formed a strategic partnership with Ares Management, which includes cross-collaboration in fundraising activities and an equity investment of $100 million. Vinci has shown resilience and growth in its private strategies, raising BRL 1.2 billion in capital and benefiting from a potential decrease in interest rates in Brazil. VINP is well-suited to benefit from Brazil's rates decreasing and trades at an acceptable multiple of recurring earnings. Read the full article on Seeking Alpha
Analysis Article • May 16

Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year

Vinci Partners Investments Ltd. ( NASDAQ:VINP ) is reducing its dividend from last year's comparable payment to R$0.16...

Shareholder Returns

VINPUS Capital MarketsUS Market
7D-1.7%-2.3%-2.1%
1Y-4.6%4.8%18.8%

Return vs Industry: VINP underperformed the US Capital Markets industry which returned 6.4% over the past year.

Return vs Market: VINP underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is VINP's price volatile compared to industry and market?
VINP volatility
VINP Average Weekly Movement3.3%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: VINP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VINP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aAlessandro Monteiro Hortawww.vincicompass.com

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers.

Vinci Compass Investments Ltd. Fundamentals Summary

How do Vinci Compass Investments's earnings and revenue compare to its market cap?
VINP fundamental statistics
Market capUS$611.04m
Earnings (TTM)US$47.03m
Revenue (TTM)US$203.36m
13.0x
P/E Ratio
3.0x
P/S Ratio

Is VINP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VINP income statement (TTM)
RevenueR$1.06b
Cost of RevenueR$0
Gross ProfitR$1.06b
Other ExpensesR$811.95m
EarningsR$244.28m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.73
Gross Margin100.00%
Net Profit Margin23.13%
Debt/Equity Ratio39.7%

How did VINP perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
90%
Payout Ratio

Does VINP pay a reliable dividends?

See VINP dividend history and benchmarks
When do you need to buy VINP by to receive an upcoming dividend?
Vinci Compass Investments dividend dates
Ex Dividend DateAug 25 2026
Dividend Pay DateSep 09 2026
Days until Ex dividend3 days
Days until Dividend pay date18 days

Does VINP pay a reliable dividends?

See VINP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/20 20:36
End of Day Share Price 2026/08/20 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vinci Compass Investments Ltd. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael CarrierBofA Global Research
Ricardo BuchpiguelBTG Pactual
Daer LabartaGoldman Sachs