VINP

Vinci Compass Investments Ltd.

Price Chart

Latest Quote

$9.71

-0.16 (-1.62%)

Current Price

Previous Close	$9.87
Open	$9.91
Day High	$9.91
Day Low	$9.67
Volume	36,124

Fetched: 2026-07-18T09:25:52

Stock Information

Note: Financial values converted from BRL to USD

Quarterly Dividend / Yield	$0.64 / 6.48%
Shares Outstanding	51.05M
Quarterly Dividend Yield	6.48%
Quarterly Dividend	$0.64
Total Debt	$203.69M
Cash Equivalents	$188.67M
Revenue	$199.10M
Net Income	$51.67M
Sector	Financial Services
Industry	Asset Management
Market Cap	$636.17M
P/E Ratio	12.61
EPS (TTM)	$0.77
Exchange	NMS

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$790.07M
Sales	$199.10M
Income	$51.67M
Book/sh	$5.98
Cash/sh	$18.89

Financial Ratios

Quick Ratio	4.77
Current Ratio	5.08
Debt/Eq	49.89
EPS Growth TTM	82.20%

Returns & Margins

ROA	4.76%
ROE	13.72%
Gross Margin	100.00%
Operating Margin	31.39%
Profit Margin	25.95%

Ownership

Insider Ownership	47.21%
Institutional Ownership	21.04%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	8.26
P/S	0.63
P/B	1.62

Analyst Data

Recommendation	strong_buy
Target Price	$13.84

Technical Indicators

SMA20	$9.80
SMA50	$9.97
SMA200	$11.03
RSI	49.69
ATR	0.3229

Shares Float	21.84M
Short Float	1.22%
Short Ratio	3.38
Volatility	0.28
Rel Volume	0.79

Performance History

Week	-2.95%
Month	-3.57%
Quarter	-10.98%
6 Months	-23.55%
YTD	-22.96%
Year	+8.17%
3 Years	+20.73%
5 Years	+4.74%
10 Years	-19.49%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$9.71	36,200
2026-07-16	$9.87	33,600
2026-07-15	$10.04	24,500
2026-07-14	$9.95	21,000
2026-07-13	$9.79	25,300
2026-07-10	$10.01	23,800
2026-07-09	$9.90	42,600
2026-07-08	$9.71	21,500
2026-07-07	$9.81	27,500
2026-07-06	$9.92	39,300
2026-07-02	$9.91	23,900
2026-07-01	$9.84	37,200
2026-06-30	$9.73	75,000
2026-06-29	$9.67	32,600
2026-06-26	$9.72	68,200
2026-06-25	$9.61	70,300
2026-06-24	$9.56	47,200
2026-06-23	$9.70	40,600
2026-06-22	$9.82	46,800
2026-06-18	$9.76	179,900

About Vinci Compass Investments Ltd.

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.

📰 Latest News

Vinci Compass Investments Ltd. Q1 2026 Earnings Call Summary

Moby • 2026-05-12T12:30:00Z

Vinci Compass Investments Ltd (VINP) Q1 2026 Earnings Call Highlights: Strong Fee-Related ...

GuruFocus.com • 2026-05-12T09:00:25Z

Vinci Compass Investments Q1 Earnings Call Highlights

MarketBeat • 2026-05-12T02:14:10Z

Vinci Compass Investments Ltd (VINP) Q4 2025 Earnings Call Highlights: Strong Financial ...

GuruFocus.com • 2026-03-05T05:00:54Z

Vinci Compass Investments Q4 Earnings Call Highlights

MarketBeat • 2026-03-05T01:48:26Z

Vinci Compass: Q4 Earnings Snapshot

Associated Press Finance • 2026-03-04T21:18:32Z

Vinci Compass Investments' (NASDAQ:VINP) investors will be pleased with their notable 61% return over the last three years

Simply Wall St. • 2026-01-23T10:32:42Z

Vinci Compass (VINP) Q1 2025 Earnings Transcript

Motley Fool • 2025-12-23T16:59:13Z

Vinci Compass (VINP) Q3 2024 Earnings Transcript

Motley Fool • 2025-12-23T16:55:57Z

Vinci Compass Investments Ltd (VINP) Q3 2025 Earnings Call Highlights: Record FRE Margin and ...

GuruFocus.com • 2025-11-18T01:07:58Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$47,474,974	$20,390,328	$13,962,011	$12,544,333
Cost Of Revenue	$47,474,974	$20,390,328	$13,962,011	$12,544,333
Total Revenue	$192,584,125	$118,375,427	$89,537,354	$80,409,635
Operating Revenue	$192,584,125	$118,375,427	$89,537,354	$80,409,635
Expenses
Interest Expense	$15,001,378	$13,825,464	$6,609,000	$2,988,454
Total Expenses	$142,937,020	$81,174,137	$49,705,231	$45,190,138
Other Income Expense	$20,780,461	$4,354,508	$18,611,679	$21,215,518
Net Non Operating Interest Income Expense	$-18,797,288	$-9,645,728	$-5,365,108	$-2,877,719
Total Other Finance Cost	$4,024,275	$-288,067	$-205,312	$-33,890
Interest Expense Non Operating	$15,001,378	$13,825,464	$6,609,000	$2,988,454
Operating Expense	$95,462,046	$60,783,808	$35,743,220	$32,645,805
Other Operating Expenses	$7,043,663	$3,335,238	$2,311,239	$1,785,939
General And Administrative Expense	$77,073,215	$51,793,424	$29,534,598	$27,749,447
Rent Expense Supplemental	-	-	-	$34,284
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$42,871,018	$23,290,115	$43,467,841	$43,233,171
Net Interest Income	$-18,797,288	$-9,645,728	$-5,365,108	$-2,877,719
Interest Income	$228,365	$3,891,669	$1,038,580	$76,844
Normalized Income	$25,238,831	$19,942,070	$28,305,525	$26,108,572
Net Income From Continuing And Discontinued Operation	$42,871,018	$23,290,115	$43,467,841	$43,233,171
Total Operating Income As Reported	$49,647,105	$37,201,291	$39,832,123	$35,219,497
Net Income Common Stockholders	$42,871,018	$23,290,115	$43,467,841	$43,233,171
Net Income	$42,871,018	$23,290,115	$43,467,841	$43,233,171
Net Income Including Noncontrolling Interests	$43,208,935	$22,850,921	$43,241,446	$43,230,018
Net Income Continuous Operations	$43,208,935	$22,850,921	$43,241,446	$43,230,018
Pretax Income	$51,630,278	$31,910,071	$53,078,694	$53,557,296
Special Income Charges	$-6,356,005	$-3,923,983	$-3,127,364	$2,752,798
Earnings From Equity Interest	$-210,238	$-295,555	$0	$0
Interest Income Non Operating	$228,365	$3,891,669	$1,038,580	$76,844
Operating Income	$49,647,105	$37,201,291	$39,832,123	$35,219,497
Depreciation Amortization Depletion Income Statement	$11,345,168	$5,655,146	$3,897,383	$3,110,419
Depreciation And Amortization In Income Statement	$11,345,168	$5,655,146	$3,897,383	$3,110,419
Depreciation Income Statement	$11,345,168	$5,655,146	$3,897,383	$3,110,419
Gross Profit	$145,109,151	$97,985,099	$75,575,343	$67,865,302
Per Share
Diluted EPS	$0.66	$0.36	$0.80	$0.76
Basic EPS	$0.66	$0.36	$0.80	$0.77
Other
Tax Effect Of Unusual Items	$3,358,512	$1,302,018	$3,449,363	$4,090,918
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$56,986,126	$46,740,619	$44,973,398	$38,440,651
Total Unusual Items	$20,990,699	$4,650,063	$18,611,679	$21,215,518
Total Unusual Items Excluding Goodwill	$20,990,699	$4,650,063	$18,611,679	$21,215,518
Reconciled Depreciation	$11,345,168	$5,655,146	$3,897,383	$3,110,419
EBITDA (Bullshit earnings)	$77,976,825	$51,390,682	$63,585,077	$59,656,168
EBIT	$66,631,656	$45,735,535	$59,687,694	$56,545,749
Diluted Average Shares	$12,890,545	$12,619,473	$10,596,393	$11,260,464
Basic Average Shares	$12,890,545	$12,619,473	$10,596,393	$11,104,250
Diluted NI Availto Com Stockholders	$42,871,018	$23,290,115	$43,467,841	$43,233,171
Minority Interests	$-337,918	$439,194	$226,395	$3,153
Tax Provision	$8,421,343	$9,059,150	$9,837,247	$10,327,277
Restructuring And Mergern Acquisition	$6,356,005	$3,923,983	$3,127,364	$-2,752,798
Gain On Sale Of Security	$27,346,704	$8,574,046	$21,739,044	$18,462,720
Selling General And Administration	$77,073,215	$51,793,424	$29,534,598	$27,749,447
Other Gand A	$42,005,042	$26,064,193	$7,938,012	$9,198,849
Salaries And Wages	$35,068,173	$25,729,231	$21,596,586	$18,550,598
Other Special Charges	-	-	-	$788
Other Taxes	-	-	-	$364,518
Provision For Doubtful Accounts	-	-	-	$-788
Rent And Landing Fees	-	-	-	$34,284

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$128,578,375	$174,270,759	$229,382,476	$233,152,573
Total Assets	$794,645,491	$706,386,116	$453,128,721	$348,154,538
Total Non Current Assets	$377,037,142	$300,203,721	$67,807,571	$60,962,718
Other Non Current Assets	$16,218,867	$9,747,005	$3,827,829	$209,844
Non Current Deferred Assets	$9,338,154	$6,176,308	$2,657,432	$1,820,815
Non Current Deferred Taxes Assets	$9,338,154	$6,176,308	$2,657,432	$1,820,815
Non Current Accounts Receivable	$3,693,056	$4,075,898	$3,631,384	$4,291,850
Investmentin Financial Assets	$31,083,700	$29,124,959	$1,408,023	$1,179,264
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$29,873,698	$27,747,477	$1,408,023	$1,179,264
Goodwill And Other Intangible Assets	$261,313,235	$208,454,632	$42,313,207	$37,286,805
Other Intangible Assets	$123,461,729	$99,064,859	$10,336,144	$5,309,741
Current Assets	$417,608,349	$406,182,396	$385,321,150	$287,191,820
Other Current Assets	$13,825,661	$10,890,802	$3,765,172	$3,247,360
Receivables	$46,247,633	$49,622,869	$21,243,103	$11,966,030
Taxes Receivable	$3,942,702	$4,361,798	$437,224	$306,392
Accounts Receivable	$42,304,932	$44,914,681	$20,003,743	$11,364,084
Allowance For Doubtful Accounts Receivable	$-124,527	$-124,527	$-29,555	$-32,708
Gross Accounts Receivable	$42,429,459	$45,039,208	$20,033,298	$11,396,792
Cash Cash Equivalents And Short Term Investments	$357,535,054	$345,668,725	$360,312,876	$271,978,430
Cash And Cash Equivalents	$23,939,548	$19,537,357	$3,132,093	$5,932,377
Other Receivables	-	$346,390	$802,136	$295,555
Cash Financial	-	-	-	$5,932,377
Debt
Net Debt	$166,522,296	$150,217,915	$118,457,395	$28,606,162
Total Debt	$222,315,957	$193,654,822	$136,361,910	$51,930,365
Long Term Debt And Capital Lease Obligation	$196,967,006	$177,820,372	$116,015,127	$44,172,838
Long Term Debt	$171,967,598	$160,845,279	$106,472,449	$31,943,961
Current Debt And Capital Lease Obligation	$25,348,950	$15,834,449	$20,346,783	$7,757,526
Current Debt	$18,494,246	$8,909,993	$15,117,039	$2,594,577
Other Current Borrowings	$18,494,246	$8,909,993	$15,117,039	$2,594,577
Liabilities
Total Liabilities Net Minority Interest	$390,030,915	$323,732,644	$181,065,762	$77,121,489
Total Non Current Liabilities Net Minority Interest	$308,633,536	$254,446,117	$134,693,010	$46,400,928
Tradeand Other Payables Non Current	$1,182	$0	-	-
Non Current Deferred Liabilities	$914,447	$1,002,128	$765,093	$1,643,285
Non Current Deferred Taxes Liabilities	$914,447	$1,002,128	$765,093	$1,643,285
Current Liabilities	$81,397,379	$69,286,527	$46,372,751	$30,720,561
Current Deferred Liabilities	$2,410,151	$2,277,940	$0	-
Payables And Accrued Expenses	$12,529,161	$13,849,700	$4,361,207	$4,211,656
Payables	$9,069,593	$10,592,094	$4,361,207	$4,211,656
Other Payable	$944,790	$1,335,711	$31,920	$200,977
Dividends Payable	$504,414	$746,966	$746,966	$859,671
Total Tax Payable	$4,699,322	$6,079,563	$3,214,060	$2,905,304
Income Tax Payable	$4,440,613	$5,749,133	$2,870,823	$2,736,641
Accounts Payable	$2,634,182	$2,271,240	$368,261	$245,705
Other Current Liabilities	-	-	-	-
Equity
Common Stock Equity	$389,891,610	$382,725,390	$271,695,683	$270,439,378
Total Equity Gross Minority Interest	$404,614,576	$382,653,472	$272,062,959	$271,033,049
Stockholders Equity	$389,891,610	$382,725,390	$271,695,683	$270,439,378
Gains Losses Not Affecting Retained Earnings	$-8,475,134	$14,535,190	$6,280,737	$4,758,236
Other Equity Adjustments	$-8,475,134	$14,535,190	$6,280,737	$4,758,236
Retained Earnings	$18,122,241	$6,045,476	$21,958,542	$16,021,043
Long Term Equity Investment	$12,964,218	$10,852,971	-	-
Other
Treasury Shares Number	$1,074,305	$916,342	$617,664	$361,139
Ordinary Shares Number	$12,890,545	$12,619,473	$10,596,393	$10,852,919
Share Issued	$13,964,850	$13,535,815	$11,214,058	$11,214,058
Tangible Book Value	$128,578,375	$174,270,759	$229,382,476	$233,152,573
Invested Capital	$580,353,454	$552,480,662	$393,285,171	$304,977,916
Working Capital	$336,210,970	$336,895,869	$338,948,399	$256,471,259
Capital Lease Obligations	$31,854,113	$23,899,550	$14,772,422	$17,391,826
Total Capitalization	$561,859,209	$543,570,669	$378,168,132	$302,383,339
Minority Interest	$14,722,966	$-71,918	$367,276	$593,671
Treasury Stock	$60,412,986	$51,184,778	$34,060,331	$22,654,870
Additional Paid In Capital	$440,653,745	$413,325,956	$277,513,778	$272,312,013
Capital Stock	$3,744	$3,547	$2,956	$2,956
Common Stock	$3,744	$3,547	$2,956	$2,956
Employee Benefits	$101,993,414	$75,623,617	$17,912,791	$584,805
Non Current Pension And Other Postretirement Benefit Plans	$100,176,540	$73,851,864	$16,857,266	$0
Long Term Capital Lease Obligation	$24,999,408	$16,975,094	$9,542,678	$12,228,877
Long Term Provisions	$8,757,487	-	-	-
Current Deferred Revenue	$2,410,151	$2,277,940	$0	-
Current Capital Lease Obligation	$6,854,705	$6,924,456	$5,229,744	$5,162,949
Pensionand Other Post Retirement Benefit Plans Current	$41,109,117	$37,324,439	$21,664,761	$18,751,378
Current Accrued Expenses	$3,459,568	$3,257,605	$0	-
Dueto Related Parties Current	$286,885	$158,614	$0	-
Investments And Advances	$44,047,917	$39,977,930	$1,408,023	$1,179,264
Available For Sale Securities	$1,210,002	$1,377,483	-	-
Goodwill	$137,851,506	$109,389,772	$31,977,063	$31,977,063
Net PPE	$42,425,912	$31,771,948	$13,969,695	$16,174,140
Accumulated Depreciation	$-11,063,209	$-12,994,758	$-13,394,545	$-12,981,163
Gross PPE	$53,489,121	$31,771,948	$27,364,240	$29,155,303
Leases	$14,244,167	$13,979,941	$9,647,501	$9,423,076
Other Properties	$916,417	$11,651,166	$155,856	$172,013
Machinery Furniture Equipment	$5,006,699	$3,305,682	$6,072,076	$5,740,857
Buildings And Improvements	$33,321,838	$20,120,782	$11,488,808	$13,819,356
Properties	$0	$0	$0	$0
Other Short Term Investments	$333,595,506	$326,131,367	$357,180,783	$266,046,054
Investmentsin Joint Venturesat Cost	-	$9,151,954	-	-
Investmentsin Associatesat Cost	-	$1,701,017	-	-

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$46,112,860	$37,526,401	$18,227,458	$21,954,602
Operating Activities
Operating Cash Flow	$53,980,333	$41,332,556	$25,466,187	$23,230,610
Cash Flow From Continuing Operating Activities	$53,980,333	$41,332,556	$25,466,187	$23,230,610
Operating Gains Losses	$-23,160,465	$9,027,821	$-22,504,728	$-16,954,405
Investing Activities
Capital Expenditure	$-7,867,473	$-3,806,155	$-7,238,729	$-1,276,009
Investing Cash Flow	$19,501,694	$-45,739,082	$43,932,060	$25,976,906
Cash Flow From Continuing Investing Activities	$19,501,694	$-45,739,082	$43,932,060	$25,976,906
Net Other Investing Changes	-	$10,502,837	-	$97,927
Financing Activities
Repurchase Of Capital Stock	$-10,068,765	$-17,790,037	$-12,367,788	$-12,482,857
Issuance Of Capital Stock	$0	$0	$92,968,745	$0
Financing Cash Flow	$-63,787,631	$-84,574,003	$34,485,339	$-42,462,758
Cash Flow From Continuing Financing Activities	$-63,787,631	$-84,574,003	$34,485,339	$-42,462,758
Cash Dividends Paid	$-41,332,162	$-40,044,922	$-37,464,137	$-41,637,766
Net Preferred Stock Issuance	$0	$0	$92,968,745	-
Preferred Stock Issuance	$0	$0	$92,968,745	-
Net Common Stock Issuance	$-10,068,765	$-17,790,037	$-12,367,788	$-12,482,857
Dividends Received Cfi	$672,880	-	-	-
Common Stock Issuance	-	-	$0	$0
Net Other Financing Charges	-	-	-	$588,745
Common Stock Dividend Paid	-	-	-	$-41,637,766
Other
Repayment Of Debt	$-11,710,277	$-17,294,293	$-6,291,968	$-4,501,891
Issuance Of Debt	$9,695,578	$0	$0	$15,571,011
End Cash Position	$55,188,167	$43,998,658	$130,104,226	$26,911,450
Beginning Cash Position	$43,998,658	$130,104,226	$26,911,450	$20,209,843
Effect Of Exchange Rate Changes	$1,495,113	$2,874,960	$-690,810	$-43,151
Changes In Cash	$9,694,396	$-88,980,528	$103,883,586	$6,744,758
Interest Paid Cff	$-10,372,005	$-9,444,750	$-2,359,513	$0
Common Stock Payments	$-10,068,765	$-17,790,037	$-12,367,788	$-12,482,857
Net Issuance Payments Of Debt	$-2,014,699	$-17,294,293	$-6,291,968	$11,069,120
Net Long Term Debt Issuance	$-2,014,699	$-17,294,293	$-6,291,968	$11,069,120
Long Term Debt Payments	$-11,710,277	$-17,294,293	$-6,291,968	$-4,501,891
Long Term Debt Issuance	$9,695,578	$0	$0	$15,571,011
Net Investment Purchase And Sale	$29,750,550	$4,608,685	$51,170,789	$42,917,912
Sale Of Investment	$92,082,278	$73,032,389	$89,805,520	$110,138,314
Purchase Of Investment	$-62,331,728	$-68,423,704	$-38,634,732	$-67,220,402
Net Business Purchase And Sale	$-3,054,264	$-46,541,612	$0	$-15,762,925
Sale Of Business	$441,953	-	-	-
Purchase Of Business	$-3,496,217	$-46,541,612	$0	$-15,762,925
Net PPE Purchase And Sale	$-7,867,473	$-3,806,155	$-7,238,729	$-1,276,009
Purchase Of PPE	$-7,867,473	$-3,806,155	$-7,238,729	$-1,276,009
Taxes Refund Paid	$-10,135,167	$-10,587,365	$-10,812,381	$-10,537,909
Change In Working Capital	$11,880,122	$40,855,728	$6,010,206	$-8,914,919
Change In Other Working Capital	$15,009,457	$55,125,115	$16,301,623	-
Change In Other Current Liabilities	$-5,061,475	$2,977,222	$2,271,240	$-4,206,534
Change In Other Current Assets	$4,232,345	$-12,943,332	$-4,135,797	$-2,223,755
Change In Payables And Accrued Expense	$-13,326,765	$215,361	$-341,464	$-227,971
Change In Payable	$-13,326,765	$215,361	$-341,464	$-227,971
Change In Account Payable	$-3,933,244	$54,776	$-187,776	$107,976
Change In Tax Payable	$-9,393,521	$160,585	$-153,689	$-335,947
Change In Income Tax Payable	$-9,393,521	$160,585	$-153,689	$-335,947
Change In Receivables	$11,026,560	$-4,518,639	$-8,085,395	$-2,256,660
Changes In Account Receivables	$3,486,365	$-3,577,396	$-8,509,418	$-1,982,976
Other Non Cash Items	$6,526,639	$-39,958,029	$-7,152,033	$158,023
Stock Based Compensation	$5,893,758	$4,429,185	$2,949,046	$2,812,894
Depreciation Amortization Depletion	$11,345,168	$5,655,146	$3,897,383	$3,110,419
Depreciation And Amortization	$11,345,168	$5,655,146	$3,897,383	$3,110,419
Gain Loss On Investment Securities	$-9,463,863	$-17,842,843	$-19,251,063	$-16,954,405
Net Foreign Currency Exchange Gain Loss	$-13,696,602	$26,870,664	$-3,253,665	$0
Net Income From Continuing Operations	$51,630,278	$31,910,071	$53,078,694	$53,557,296
Provisionand Write Offof Assets	-	$1,773	$0	$-788
Unrealized Gain Loss On Investment Securities	-	-	-	-

Fetched: 2026-07-15