VINP
Vinci Compass Investments Ltd. NASDAQ Listed Jan 28, 2021$9.76
-4.13%
vs $10.18
Mkt Cap $661.3M
52w Low $9.36
9.9% of range
52w High $13.39
50d MA $10.47
200d MA $11.38
P/E (TTM)
3.1x
EV/EBITDA
-0.7x
P/B
0.3x
Debt/Equity
0.6x
ROE
—
P/FCF
3.6x
RSI (14)
41.40
ATR (14)
$0.38
Beta
0.21
50d MA
$10.47
200d MA
$11.38
Avg Volume
81.5K
Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & 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, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. The company 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.
Avenida Bartolomeu Mitre, 336 · Rio De Janeiro, RJ 22431-002 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4, 2026 | AMC | 0.23 | 0.23 | +0.3% | 11.88 | +0.2% | -2.9% | -3.8% | +0.0% | +0.1% | -3.2% | — |
| Nov 13, 2025 | AMC | 0.24 | 0.22 | -9.6% | 12.00 | +0.6% | +1.3% | -1.9% | +0.8% | -0.6% | -0.8% | — |
| Aug 12, 2025 | AMC | 0.19 | 0.22 | +16.7% | 9.82 | -5.4% | +2.6% | +2.5% | -1.6% | +0.8% | -2.7% | — |
| May 12, 2025 | AMC | 0.17 | 0.17 | +0.0% | 10.08 | +0.1% | +0.7% | -2.0% | +1.3% | -1.0% | -0.8% | — |
| Feb 26, 2025 | AMC | 0.17 | 0.20 | +17.6% | 10.01 | +0.3% | -2.3% | +1.8% | -1.6% | -3.1% | +2.7% | — |
| Nov 7, 2024 | AMC | 0.16 | 0.18 | +14.4% | 10.72 | -3.5% | -2.4% | +2.9% | -0.6% | -1.4% | +0.2% | — |
| Aug 7, 2024 | AMC | 0.17 | 0.10 | -41.2% | 10.15 | -0.5% | +1.0% | +0.5% | +3.1% | +2.5% | +2.1% | — |
| May 9, 2024 | AMC | 0.21 | 0.18 | -13.1% | 10.89 | +1.0% | +0.1% | +0.6% | +0.4% | -2.5% | +0.7% | — |
| Feb 7, 2024 | AMC | 0.24 | 0.24 | -0.8% | 10.54 | -0.6% | +0.0% | +3.5% | -0.1% | -4.1% | +3.3% | — |
| Nov 8, 2023 | AMC | 0.21 | 0.11 | -47.6% | 10.31 | -1.1% | +0.0% | -1.1% | -0.7% | +4.5% | -5.2% | — |
| Aug 10, 2023 | AMC | 0.24 | 0.32 | +31.1% | 9.64 | +3.1% | +2.4% | -2.2% | -0.5% | -1.0% | -0.9% | — |
| May 11, 2023 | AMC | 0.20 | 0.21 | +5.0% | 8.04 | -0.5% | -0.5% | -3.8% | +4.3% | +6.2% | +0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 2 | JP Morgan | Maintains | Overweight → Overweight | — | $12.51 | $12.63 | +1.0% | +2.2% | -1.5% | -2.0% | -1.7% | +0.3% |
| Oct 8 | UBS | Maintains | Buy → Buy | — | $10.61 | $10.69 | +0.8% | +1.9% | +0.9% | -0.8% | +3.1% | +0.5% |
| Jul 16 | JP Morgan | Maintains | Overweight → Overweight | — | $9.40 | $9.47 | +0.7% | +1.5% | +2.0% | +1.7% | -0.7% | +0.2% |
| Apr 29 | JP Morgan | Maintains | Overweight → Overweight | — | $9.70 | $9.70 | +0.0% | -0.2% | -0.4% | -0.1% | +1.5% | +0.3% |
| Jul 11 | JP Morgan | Maintains | Overweight → Overweight | — | $11.01 | $11.00 | -0.1% | -0.2% | +0.6% | +3.1% | +0.5% | -1.7% |
| Apr 12 | JP Morgan | Maintains | Overweight → Overweight | — | $10.87 | $10.96 | +0.8% | -0.6% | -2.3% | -1.1% | -2.7% | +0.6% |
| Jan 24 | Goldman Sachs | Maintains | Buy → Buy | — | $10.60 | $10.60 | +0.0% | -0.6% | +1.0% | +1.9% | +0.8% | -1.5% |
| Sep 6 | UBS | Maintains | Buy → Buy | — | $10.49 | $10.53 | +0.4% | +0.7% | -2.6% | -0.3% | +1.9% | +0.6% |
| May 21 | Itau BBA | Maintains | Outperform → Outperform | — | $12.91 | $13.33 | +3.3% | +1.1% | +2.1% | +3.5% | +4.3% | -1.6% |
| Mar 24 | BofA Securities | Downgrade | Neutral → Underperform | — | $13.70 | $13.20 | -3.6% | -7.1% | +0.2% | +2.2% | -0.2% | -0.1% |
| Feb 22 | UBS | Maintains | Buy → Buy | — | $19.40 | $17.78 | -8.4% | -9.7% | -1.8% | -2.8% | -6.6% | +0.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 4,410 | $10.04 | $44K | 1,001,049 | -4.13% | — |
| Jun 16, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 1,586 | $10.04 | $16K | 210,961 | -4.13% | — |
| Jun 15, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 13,061 | $10.00 | $131K | 212,547 | -4.13% | — |
| Jun 12, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 4,752 | $9.71 | $46K | 225,608 | +0.60% | — |
| Jun 9, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 6,965 | $9.72 | $68K | 237,429 | +2.00% | +1.09% |
| Jun 8, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 3,304 | $9.59 | $32K | 244,394 | +2.00% | +1.09% |
| Jun 5, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 3,078 | $9.60 | $30K | 247,698 | +0.41% | +2.67% |
| Jun 2, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 2,077 | $10.06 | $21K | 1,005,459 | +1.65% | -1.65% |
| Jun 2, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 748 | $10.06 | $8K | 260,496 | +1.65% | -1.65% |
| Jun 1, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 5,034 | $10.11 | $51K | 1,007,536 | +1.65% | -1.65% |
| Jun 1, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 1,810 | $10.11 | $18K | 261,244 | +1.65% | -1.65% |
| May 29, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 1,510 | $10.08 | $15K | 263,054 | +0.00% | +0.31% |
| May 29, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 4,200 | $10.08 | $42K | 1,012,570 | +0.00% | +0.31% |
| May 26, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 5,507 | $9.98 | $55K | 266,652 | +0.30% | -4.06% |
| May 22, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 5,767 | $10.06 | $58K | 1,022,577 | +0.30% | -4.06% |
| May 22, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 2,074 | $10.06 | $21K | 272,159 | +0.30% | -4.06% |
| May 19, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 5,435 | $10.00 | $54K | 1,036,465 | -0.10% | +0.30% |
| May 19, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 1,955 | $10.38 | $20K | 277,154 | -0.10% | +0.30% |
| May 18, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 3,498 | $10.27 | $36K | 1,041,900 | -0.10% | +0.30% |
| May 18, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 1,258 | $10.27 | $13K | 279,109 | -0.10% | +0.30% |
| May 15, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 2,645 | $10.31 | $27K | 280,367 | -2.33% | +0.05% |
| May 15, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 7,355 | $10.31 | $76K | 1,045,398 | -2.33% | +0.05% |
| May 12, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 1,550 | $10.52 | $16K | 290,481 | -0.29% | +2.89% |
| May 12, 2026 | Zaremba Bruno Augusto SacchiOff | Pres. Finance and Operations | Sell | 4,476 | $10.61 | $47K | 1,088,909 | -0.29% | +2.89% |
| May 12, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 4,310 | $10.52 | $45K | 1,073,310 | -0.29% | +2.89% |
| May 11, 2026 | Ribeiro Sergio PassosOff | Chief Financial Officer | Sell | 1,970 | $10.69 | $21K | 292,031 | -0.29% | +2.89% |
| May 11, 2026 | Zaremba Bruno Augusto SacchiOff | Pres. Finance and Operations | Sell | 9,305 | $10.70 | $100K | 1,093,385 | -0.29% | +2.89% |
| May 11, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 5,477 | $10.69 | $59K | 1,077,620 | -0.29% | +2.89% |
| May 8, 2026 | Lovisotto FernandoOff | Head of Global IP&S | Sell | 2,161 | $10.86 | $23K | 1,083,097 | -1.40% | +0.10% |
| May 8, 2026 | Zaremba Bruno Augusto SacchiOff | Pres. Finance and Operations | Sell | 3,267 | $10.87 | $36K | 1,102,690 | -1.40% | +0.10% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Samlyn Capital, Llc | 2,413,134 | $25M | Added | Mar 2026 |
| 2 | Ubs Group Ag | 400,176 | $4M | Reduced | Mar 2026 |
| 3 | Jpmorgan Chase & Co | 308,668 | $3M | — | Mar 2026 |
| 4 | Morgan Stanley | 122,724 | $2M | Added | Dec 2025 |
| 5 | Rockefeller Capital Management L.p. | 120,500 | $1M | Added | Mar 2026 |
| 6 | Citadel Advisors Llc | 115,993 | $1M | Added | Mar 2026 |
| 7 | Two Sigma Investments, Lp | 103,038 | $1M | Added | Mar 2026 |
| 8 | Renaissance Technologies Llc | 84,900 | $896K | Added | Mar 2026 |
| 9 | Mirabella Financial Services Llp | 83,511 | $881K | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 68,340 | $721K | Reduced | Mar 2026 |
| 11 | Pictet Asset Management Holding Sa | 43,638 | $569K | Added | Dec 2025 |
| 12 | R Squared Ltd | 52,686 | $556K | Added | Mar 2026 |
| 13 | Millennium Management | 43,399 | $458K | Added | Mar 2026 |
| 14 | Deltec Asset Management Llc | 25,381 | $331K | New | Dec 2025 |
| 15 | Marshall Wace, Llp | 30,976 | $327K | Reduced | Mar 2026 |
| 16 | Qube Research & Technologies Ltd | 17,537 | $185K | New | Mar 2026 |
| 17 | Nuveen, Llc | 16,066 | $169K | — | Mar 2026 |
| 18 | Public Employees Retirement System Of Ohio | 5,800 | $61K | Reduced | Mar 2026 |
| 19 | Wells Fargo & Company/mn | 4,000 | $42K | New | Mar 2026 |
| 20 | Mondrian Investment Partners Ltd | 2,807 | $30K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 0
All ↗
No N-PORT holders found.
Valuation
Market Cap
$661.3M
Enterprise Value
-$280.0M
P/E (TTM)
3.13x
Forward P/E
1.88x
PEG Ratio
0.38x
P/B
0.30x
P/S
0.69x
P/FCF
3.65x
EV/EBITDA
-0.68x
Shares Out
67.8M
Financials (TTM)
Revenue
$958.2M
Net Income
$213.3M
EBITDA
$413.3M
Free Cash Flow
$181.2M
Op Cash Flow
$220.3M
EPS Basic
$3.34
EPS Diluted
$3.12
EPS Forward
$5.19
Gross Margin
94.1%
Op Margin
38.9%
Net Margin
22.3%
Balance Sheet
Total Assets
$4.03B
Total Liab.
$1.98B
Total Equity
$2.05B
Cash
$1.81B
LT Debt
$872.3M
Book Value/Sh
$32.37
Debt/Equity
0.57x
Current Ratio
16.30
Quick Ratio
16.30
Returns & Growth
ROE
—
ROA
—
ROIC
7.7%
Rev Growth YoY
+44.1%
EPS Growth YoY
+56.1%
Price Returns
2W
-3.3%
1M
-8.5%
3M
-14.8%
6M
-17.9%
12M
+4.3%
Technicals
52W High
$13.39
52W Low
$9.36
50d MA
$10.47
200d MA
$11.38
RSI (14)
41.40
ATR (14)
$0.38
Beta
0.21
Avg Volume
82K
Dividends
Div Rate
$3.24
Div Yield
29.5%
Frequency
4
Ex-Div Date
Mar 19, 2026
Analyst Price Targets
Consensus
$13.00
High
$13.00
Low
$13.00
Median
$13.00
Data updated apr 27, 2026 7:42am
· Source: financialmodelingprep.com