Stock Evaluator: Vinci Compass Investments Ltd. (VINP)

Vinci Compass Investments Ltd. VINP

$9.86 -0.04 -0.40%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 18,963
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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COMPANY SUMMARY
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. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. The Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit businesses. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. The Equities segment delivers investment solutions; and sub-strategies to address different investor profiles and market conditions, including long only, dividends, small caps, long biased, and other specialized approaches. The Real Assets segment comprises investments focused on tangible, income-generating assets through real estate, infrastructure, and forestry. The Corporate Advisory segment provides financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. Vinci Compass Investments Ltd. was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.

Commentary & Analysis


Financial Summary

Share Statistics VINP Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $645.1 $2,836.7 40%
Shares Out (Mil) 13.3 74.1 24%
Institutional Ownership 17.9% 79.1% 10%
Float (Mil) 21.8 69.7 31%
Beta 0.27 0.94 16%
Avg Daily Volume (000s) 32 445 24%
Price Change
(52-week)
2.1% 72.7% 47%
Growth VINP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 22.1% 7.7% 84%
Net Income (5yr) 3.8% 8.9% 45%
EPS (5yr) (31.2%) 9.6% 8
Dividends (5yr) 0.0% 1.3% 72%
Cash Flow (5yr) (37.1%) 0.9% 13%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 5 5
Current EPS $0.212 $0.987 $1.181
Month Ago EPS $0.222 $0.990 $1.215
# Rev Up 1 0 1
# Rev Down 0 1 0
Three Months Ago EPS $0.239 $0.958 $1.234
Year/Year Chg (25.9%) 69.3% 166.6%
Financials VINP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $195 $871 32%
Net Income (TTM) (Mil) $51 $85 55%
EPS (TTM) $0.793 $1.000 58%
Operating Cash Flow (TTM) (Mil) $48 $64 47%
Net Cash Flow (TTM) (Mil) ($8) $25 32%
Long-Term Debt (Q1) (Mil) $186 $209 49%
Enterprise Value (Q1) (Mil) $659 $1,297 37%
Valuation VINP Industry
Median
Percentile
(All Stocks)
P/B 1.67 2.69 44%
P/E 13.4 19.1 30%
Dividend Yield 6.3% 0.9% 96%
PEG (5yr hist) na 1.4 na
Ratios VINP Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 75.0% 96%
Net Margin 26.0% 15.8% 85%
ROA 7.6% 2.1% 82%
ROE 14.5% 13.4% 70%
Liabilities to Assets 46.4% 59.1% 38%
F-Score 5 5 51%

Vinci Compass Investments Ltd. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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