VINP — Vinci Compass Investments Ltd. stock price, charts and financials
QT44Vinci Compass Investments Ltd.Vinci Compass Investments Ltd. (NASDAQ: VINP) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 12.09 | EPS (ttm) | 0.82 | Insider Own | 4.51% | Shs Outstand | 63.82M | Perf Week | 3.68% |
| Market Cap | 628.78M | Forward P/E | 8.31 | EPS next Y | 1.19 | Insider Trans | -23.07% | Shs Float | 32.71M | Perf Month | 0.20% |
| Enterprise Value | 813.16M | PEG | 0.13 | EPS next Q | - | Inst Own | - | Short Float | 0.72% | Perf Quarter | -10.93% |
| Income | 85.14M | P/S | 1.95 | EPS this Y | 2.26% | Inst Trans | - | Short Ratio | 2.82 | Perf Half Y | -23.51% |
| Sales | 322.91M | P/B | 1.63 | EPS next Y | 19.63% | ROA | 11.38% | Short Interest | 236.22K | Perf YTD | -24.39% |
| Book/sh | - | P/C | 14.45 | EPS next 5Y | 25.49% | ROE | 22.87% | 52W High | 13.69 -27.55% | Perf Year | 2.07% |
| Cash/sh | - | P/FCF | 16.74 | EPS past 3/5Y | -8.94% -31.87% | ROIC | 3.57% | 52W Low | 9.35 6.14% | Perf 3Y | -5.19% |
| Dividend Est. | 0.68 (6.85%) | EV/EBITDA | 6.09 | Sales past 3/5Y | 20.80% 20.25% | Gross Margin | 79.82% | Volatility | 2.18% 3.01% | Perf 5Y | -24.27% |
| Dividend TTM | 0.64 (6.45%) | EV/Sales | 2.52 | EPS Y/Y TTM | 152.05% | Oper. Margin | 10.07% | ATR (14) | 0.30 | Perf 10Y | - |
| Dividend Ex-Date | May 22, 2026 | Quick Ratio | 5.08 | Sales Y/Y TTM | 144.72% | Profit Margin | 27.02% | RSI (14) | 52.01 | Recom | 2.40 |
| Dividend Gr. 3/5Y | -6.75% - | Current Ratio | 5.08 | EPS Q/Q | 0.00% | SMA20 | 0.79% | Beta | 0.28 | Target Price | 13.00 |
| Payout | 47.84% | Debt/Eq | 0.52 | Sales Q/Q | 30.00% | SMA50 | 0.20% | Rel Volume | 0.31 | Prev Close | 9.86 |
| Employees | 594 | LT Debt/Eq | 0.49 | Earnings | Aug 11 | SMA200 | -12.56% | Avg Volume | 60.37K | Price | 9.92 |
| IPO Date | Jan 28, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -17.61% 3.92% | Net Debt/EBITDA | 1.38 | Volume | 18,963 | Change | 0.61% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-08-25 | Reiterated | UBS | Buy | $13 |
| Mar-24-21 | Downgrade | B of A Securities | Neutral → Underperform |
Vinci Compass Investments Ltd. functions as a Brazilian asset management company, structuring its operations across six distinct segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S division delivers a wide array of investment products and solutions, connecting clients with a diverse network of general partners and asset managers, while also offering its own proprietary strategies. This segment encompasses multi-asset allocation, comprehensive portfolio management, and various investment vehicles, including liquid and alternative options, separate mandates, commingled funds, brokerage, and specialized pension and retirement services. The Credit segment focuses on various lending activities, providing public and private credit, opportunistic capital solutions, and financing tailored for the agribusiness sector. Within Private Equity, the firm targets investments in small and medium-sized enterprises (SMEs), seeking both controlling or co-controlling stakes and strategic minority positions. The Equities division manages investment strategies across Latin American and other international stock markets. Its Real Assets segment concentrates on tangible asset investments, specifically in areas such as real estate, infrastructure, and forestry. Finally, the Corporate Advisory segment provides comprehensive financial and strategic guidance. This includes specialized advice for initial public offerings (IPOs) and mergers and acquisitions (M&A) transactions, serving entrepreneurs, corporate leadership teams, and boards of directors. Established in 2009 and headquartered in Rio de Janeiro, Brazil, the company will officially adopt its current name, Vinci Compass Investments Ltd., in July 2025, having previously been known as Vinci Partners Investments Ltd.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 301 | 171 | 123 | 113 | 97 | 91 | 68 | 80 | 49 | |
| Cost of Goods Sold Incl. D&A | 61 | 10 | 39 | 14 | 28 | 28 | 14 | 16 | 12 | |
| Gross Profit | 241 | 161 | 84 | 99 | 69 | 63 | 53 | 64 | 37 | |
| Selling, General and Administrative Excl. Other | 110 | 0 | 29 | 30 | 12 | 9 | 6 | 7 | 6 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 101 | 95 | 20 | 28 | 23 | 9 | 5 | 11 | 9 | |
| Operating Income | 31 | 67 | 35 | 40 | 34 | 45 | 42 | 46 | 22 | |
| Interest Expense | 7 | 18 | 13 | 7 | 3 | 2 | 2 | 3 | 3 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 80 | -3 | 8 | 20 | 21 | 5 | 2 | 5 | 2 | |
| Net Income Before Taxes | 102 | 46 | 30 | 54 | 52 | 48 | 41 | 49 | 21 | |
| Income Taxes | 21 | 7 | 9 | 10 | 10 | 9 | 8 | 9 | 6 | |
| Consolidated Net Income | 82 | 38 | 22 | 44 | 42 | 39 | 33 | 38 | 15 | |
| Net Income From Continuing Operations | 82 | 38 | 21 | 44 | 42 | 39 | 33 | 39 | 15 | |
| Net Income | 82 | 38 | 22 | 44 | 42 | 39 | 33 | 38 | 15 | |
| EPS (Recurring) | 0.76 | 0.60 | 0.40 | 0.80 | 0.75 | 0.70 | 3.80 | 4.41 | 0.28 | |
| EPS (Basic, Before Extraordinaries) | 0.76 | 0.60 | 0.40 | 0.80 | 0.75 | 0.70 | 3.80 | 4.41 | 0.28 | |
| EPS (Diluted) | 0.97 | 0.56 | 0.38 | 0.80 | 0.74 | 0.70 | 3.80 | 0.69 | 0.28 | |
| EBITDA | 125 | 74 | 48 | 65 | 58 | 52 | 46 | 56 | 29 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 10.23 | 23.37 | 26.17 | 13.75 | 12.23 | 15.36 | — | — | — | |
| Price To Sales Ratio | 2.14 | 4.80 | 4.67 | 5.33 | 5.13 | 6.47 | — | — | — | |
| Gross Margin | 80.07 | 94.15 | 68.29 | 87.61 | 71.13 | 69.23 | 77.94 | 80.00 | 75.51 | |
| Operating Margin | 10.30 | 39.18 | 28.46 | 35.40 | 35.05 | 49.45 | 61.76 | 57.50 | 44.90 | |
| Net Margin | 27.24 | 22.22 | 17.89 | 38.94 | 43.30 | 42.86 | 48.53 | 47.50 | 30.61 | |
| Shares Outstanding | 65 | 63 | 57 | 55 | 55 | 55 | 56 | 56 | 56 | |
| Market Capitalization | 645 | 822 | 574 | 602 | 497 | 589 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Lovisotto Fernando | Head of Global IP&S | Jul 16 '26 | Sale | 10.00 | 100 | 1,000 | 986,251 | Jul 17 |
| Lovisotto Fernando | Head of Global IP&S | Jul 15 '26 | Sale | 10.01 | 690 | 6,907 | 986,351 | Jul 17 |
| Lovisotto Fernando | Head of Global IP&S | Jul 10 '26 | Sale | 10.05 | 1,034 | 10,392 | 987,041 | Jul 13 |
| Lovisotto Fernando | Head of Global IP&S | Jul 07 '26 | Sale | 10.00 | 46 | 460 | 988,075 | Jul 08 |
| Lovisotto Fernando | Head of Global IP&S | Jul 06 '26 | Sale | 10.01 | 1,110 | 11,111 | 988,121 | Jul 08 |
| Ribeiro Sergio Passos | Chief Financial Officer | Jun 25 '26 | Sale | 9.59 | 5,626 | 53,953 | 180,250 | Jun 26 |
| Ribeiro Sergio Passos | Chief Financial Officer | Jun 24 '26 | Sale | 9.58 | 3,897 | 37,333 | 185,876 | Jun 26 |
| Ribeiro Sergio Passos | Chief Financial Officer | Jun 23 '26 | Sale | 9.72 | 3,024 | 29,393 | 189,773 | Jun 24 |
| Ribeiro Sergio Passos | Chief Financial Officer | Jun 22 '26 | Sale | 9.78 | 3,915 | 38,289 | 192,797 | Jun 24 |
| Ribeiro Sergio Passos | Chief Financial Officer | Jun 18 '26 | Sale | 9.69 | 10,000 | 96,900 | 196,712 | Jun 22 |
| Ribeiro Sergio Passos | Chief Financial Officer | Jun 17 '26 | Sale | 10.33 | 4,249 | 43,892 | 206,712 | Jun 22 |
| Lovisotto Fernando | Head of Global IP&S | Jun 17 '26 | Sale | 10.33 | 11,818 | 122,080 | 989,231 | Jun 22 |
| Zaremba Bruno Augusto Sacchi | Pres. Finance and Operations | Jun 17 '26 | Sale | 10.54 | 3,496 | 36,848 | 1,062,179 | Jun 22 |
| Ribeiro Sergio Passos | Chief Financial Officer | Jun 16 '26 | Sale | 10.04 | 1,586 | 15,923 | 210,961 | Jun 17 |
| Lovisotto Fernando | Head of Global IP&S | Jun 16 '26 | Sale | 10.04 | 4,410 | 44,276 | 1,001,049 | Jun 17 |