Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

VINP stock hub

Vinci Compass Investments Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

713.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VINP

In the news

Latest news · VINP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11

P25 8.8P50 10.4P75 13.1

Trailing P/E18.7

P25 10.9P50 14.7P75 36.2

ROE11

P25 4.9P50 10.4P75 15

ROIC17.1

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VINP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

259

Groups with data

Currency

BRL

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001826286
Company name	Vinci Compass Investments Ltd.
Country	Brazil
Country code	US
Cusip	G9451V109
Employees	283
Employees Change	39%
Employees Change Percent	15.98
Enterprise value	$588.2M
Exchange	NASDAQ
Financial currency	BRL
First seen	2026-05-09
Industry	Asset Management
IPO Date	2021-01-28
Isin	KYG9451V1095
Last refreshed	2026-05-10
Market cap	$713.1M
Market cap category	Small-Cap
Price	$10.9
Price currency	USD
Rev Per Employee	627,037.19x
Sector	Financials
Sic	6282
Symbol	VINP
Website	https://www.vincicompass.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.54%
EV Earnings	14.89x
EV Sales Forward	0.51x
EV/EBIT	12.86x
EV/EBITDA	11.64x
EV/FCF	12.35x
EV/Sales	3.31x
FCF yield	6.68%
Forward P/E	10.95x
P/B ratio	1.98x
P/E ratio	18.7x
P/S ratio	4.02x
PE Ratio3 Y	18.23x
PE Ratio5 Y	17.98x
PS Forward	0.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.78%
EBITDA Margin	28.48%
FCF margin	26.84%
Gross margin	100%
Gross Profit	$177.5M
Gross Profit Growth	62.69%
Gross Profit Growth Q	5.87%
Gross Profit Growth3 Y	33.79%
Gross Profit Growth5 Y	23.52%
Net Income	$39.5M
Net Income Growth	84.07%
Net Income Growth Q	3,526.01%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.28%
Net Income Growth5 Y	5.03%
Pretax Margin	26.81%
Profit Margin	22.26%
Profit Per Employee	$139,584
Profitable Years	8
ROA	4.13
Roa5y	7.25
ROCE	6.96
ROE	10.98
Roe5y	15.74
ROIC	17.14
Roic5y	174.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.45%
Cagr3y	18.28%
Cagr5y	6.33%
Div CAGR3	-4.42%
EPS Growth	54.33
EPS Growth Q	2,686.9
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-5.8
EPS Growth5 Y	-30.36
FCF Growth	22.88%
FCF Growth3 Y	28.07%
FCF Growth5 Y	3.9%
OCF Growth	30.6%
OCF Growth Q	2,404.33%
OCF Growth3 Y	32.45%
OCF Growth5 Y	7%
Revenue Growth	62.69x
Revenue Growth Q	5.87x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	33.79x
Revenue Growth5 Y	23.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.26
Assets	$732.2M
Cash	$329.4M
Current Assets	$431.3M
Current Liabilities	$84.1M
Debt	$204.6M
Debt EBITDA	$3.74
Debt Equity	$0.55
Debt FCF	$4.3
Equity	$372.8M
Interest Coverage	3.31
Liabilities	$359.4M
Long Term Assets	$300.9M
Long Term Liabilities	$275.3M
Net Cash	$124.9M
Net Cash By Market Cap	$17.51
Net Cash Growth	-11.07%
Net Debt EBITDA	$-2.47
Net Debt Equity	$-0.33
Net Debt FCF	$-2.62
Tangible Book Value	$121.7M
Tangible Book Value Per Share	$1.86
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.13
Net Working Capital	$3.4M
Quick ratio	4.96
Working Capital	$309.8M
Working Capital Turnover	$0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.03%
Dividend Growth	-4.62%
Dividend Growth Years	0%
Dividend per share	$0.62
Dividend Years	6
Dividend Yield	5.69%
Ex Div Date	2026-03-19
Last Dividend	$0.17
Payout Frequency	Quarterly
Payout Ratio	106.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.44%
200-day SMA	11.35
3Y total return	65.5%
50-day SMA	10.82
50-day SMA vs 200-day SMA	50under200
5Y total return	35.94%
All Time High	19.46
All Time High Change	-43.99%
All Time High Date	2021-02-04
All Time Low	7.7
All Time Low Change	41.56%
All Time Low Date	2023-05-15
ATR	0.43
Beta	0.29
Beta1y	0.62
Beta2y	0.71
Ch YTD	-16.41
High	11.01
High52	13.61
High52 Date	2026-01-06
High52ch	-19.91%
Low	10.66
Low52	9.2
Low52 Date	2025-07-10
Low52ch	18.48%
Ma50ch	0.7%
Price vs 200-day SMA	-3.93%
RSI	48.89
RSI Monthly	49.64
RSI Weekly	45.53
Sharpe ratio	0.65x
Sortino ratio	1.17
Total Return	-13.34%
Tr YTD	-15.01
Tr1m	4.11%
Tr1w	-0.91%
Tr3m	-9.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.21
Earnings EPS Estimate Growth	23.53
Earnings Revenue Estimate	50,850,000x
Earnings Revenue Estimate Growth	28.56x
Operating Income	$45.7M
Operating Income Growth	33.46
Operating Income Growth Q	43.39
Operating Income Growth3 Y	12.13
Operating Income Growth5 Y	3.16
Operating margin	25.78
Price target	$14
Price Target Change	$28.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,516,290%
Float Percent	34.42%
Net Borrowing	-2,080,704.9
Shares Insiders	40.43%
Shares Institutions	9.66%
Shares Out	65,422,098
Shares Qo Q	7.39%
Shares Yo Y	19.03%
Short Float	0.47%
Short Ratio	1.35
Short Shares	0.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$42.2M
Average Volume	122,202x
Bv Per Share	5.49
CAPEX	$-7.2M
Ch1m	4.11
Ch1w	-0.91
Ch1y	11.57
Ch3m	-10.51
Ch3y	35.91
Ch5y	-1.36
Ch6m	-8.79
Change	0.55%
Change From Open	-0.18
Close	10.84
Days Gap	0.74
Depreciation Amortization	5,377,884.5
Dollar Volume	404,291.9
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$45.7M
EBITDA	$50.5M
EPS	$0.58
F Score	5
FCF	$47.6M
FCF EV Yield	8.1x
FCF Per Share	$0.73
Financing CF	-58,775,418
Fiscal Year End	December
Founded	2,009
Goodwill	142,367,628.5
Graham Number	8.48567
Graham Upside	-22.15
Income Tax	$7.8M
Investing CF	17,969,317
Ipr	-39.44
Iprfo	-38.42
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-20
Lynch Fair Value	$2.93
Lynch Upside	-73.08
Ma150	11.77
Ma150ch	-7.42%
Ma20	11.01
Ma20ch	-1.03%
Net CF	10,310,276
Next Earnings Date	2026-05-11
Open	10.92
Optionable	Yes
P FCF Ratio	14.97
P OCF Ratio	14.34
Payment Date	2026-04-02
Position In Range	68.57
Ppne	43,816,084
Price Date	2026-05-08
Price EBITDA	$14.11
Ptbv Ratio	5.86
Relative Volume	0.3x
Revenue	177,451,525x
SBC By Revenue	3.06x
Share Based Comp	5,430,646
Tax By Revenue	4.37x
Tax Rate	16.31%
Tr6m	-6.07%
Volume	37,091
Z Score	2.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VINP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$0.62 annual per share

Payout ratio

+106.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-13.3%

Next ex-dividend date: 2026-03-19

Performance

VINP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VINP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Float: +34.4% of shares outstanding

Insider ownership

+40.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VINP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VINP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	縮小
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	縮小
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	縮小

Questions

About VINP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VINP stock rating?

Vinci Compass Investments Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VINP analysis?

The full report lives at /stocks/VINP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VINP?

The latest report frames VINP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VINP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.