Vinci Compass Investments Ltd.
VINPNASDAQFinancial ServicesAsset Management
Previous close
$9.52
+$0.19 · +2.04%
VINP company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
99
Deep Value
Momentum
31
Weakening
Sentiment
39
Bearish
Risk resilience
65
Moderate Risk
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Company profile
Company websiteVinci 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.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- BR
- CEO
- Alessandro Monteiro Morgado Horta
- Listed since
- Jan 28, 2021
- Employees
- 594
Market position
Day range
Current $9.52
52-week range
Current $9.52
- Open
- $9.435
- Previous close
- $9.33
- Volume
- 63.55K
- 1.04× average
- Average volume
- 60.82K
- Average daily volume
- Market cap
- 607.6M USD
- Beta
- 0.28
- Market reference 1
- 50-day average
- $9.7515
- -2.37% below average
- 200-day average
- $11.1521
- -14.64% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 5.38B BRL
- P/E (TTM)
- 7.63×
- P/B (TTM)
- 1.63×
- P/S (TTM)
- 1.89×
- EV / EBITDA
- 13.01×
- Earnings yield
- 4.71%
- Free cash flow yield
- 5.17%
- Dividend yield
- 6.72%
Profitability & efficiency
- Gross margin
- 82.60%
- Operating margin
- 11.79%
- Net margin
- 25.63%
- Return on equity
- 10.79%
- Return on assets
- 5.29%
- Return on invested capital
- 7.74%
Financial health
- Debt / equity
- 0.49×
- Current ratio
- 16.3×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (BRL) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 958.2M BRL | 665.1M BRL | 564.78M BRL | 502.27M BRL | 493.44M BRL |
| Cost of goods sold | 56.45M BRL | 211.59M BRL | 70.86M BRL | 143.54M BRL | 154.03M BRL |
| Gross profit | 901.76M BRL | 453.51M BRL | 493.92M BRL | 358.73M BRL | 339.41M BRL |
| Selling, general, and administrative | — | 154.76M BRL | 149.89M BRL | 60.96M BRL | 46.43M BRL |
| Operating expenses | 528.89M BRL | 264.71M BRL | 291.77M BRL | 179.99M BRL | 96.95M BRL |
| Interest income | 1.02M BRL | 19.75M BRL | 5.27M BRL | 390K BRL | 197K BRL |
| Interest expense | 99.99M BRL | 70.17M BRL | 33.54M BRL | 15.17M BRL | 12.57M BRL |
| Depreciation and amortization | 56.45M BRL | 28.7M BRL | 19.78M BRL | 15.79M BRL | 13.73M BRL |
| Operating income | 372.87M BRL | 188.8M BRL | 202.16M BRL | 178.75M BRL | 242.46M BRL |
| Net income | 213.31M BRL | 118.2M BRL | 220.61M BRL | 219.42M BRL | 208.62M BRL |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 36%
- 4 beats, 6 misses, 1 met estimate
- Average EPS surprise
- -4.15%
- 11 comparable reports
- Latest EPS result
- 0.19
- Estimate 0.21 · Miss by 10.92%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
5 ratingsVINP peers
ETFs holding VINP
Funds reporting this stock among their holdings, ordered by reported position size.
iShares MSCI Brazil Small-Cap ETFEWZS927.2K0.46%211.17M USD0.59%$12.41+4.20%
VanEck Brazil Small-Cap ETFBRF179.84K0.89%20.96M USD0.60%$15.50+3.06%
State Street SPDR S&P Emerging Markets Small Cap ETFEWX150.1K0.02%685.65M USD0.65%$72.22+0.25%
Goldman Sachs Innovate Equity ETFGINN47.58K0.02%222.14M USD0.50%$82.84+0.95%iShares MSCI Brazil Small-Cap ETFEWZS- Market value
- 927.2K
- Weight
- 0.46%
- AUM
- 211.17M USD
- Expense ratio
- 0.59%
- Price / 1D
- $12.41+4.20%
VanEck Brazil Small-Cap ETFBRF- Market value
- 179.84K
- Weight
- 0.89%
- AUM
- 20.96M USD
- Expense ratio
- 0.60%
- Price / 1D
- $15.50+3.06%
State Street SPDR S&P Emerging Markets Small Cap ETFEWX- Market value
- 150.1K
- Weight
- 0.02%
- AUM
- 685.65M USD
- Expense ratio
- 0.65%
- Price / 1D
- $72.22+0.25%
Goldman Sachs Innovate Equity ETFGINN- Market value
- 47.58K
- Weight
- 0.02%
- AUM
- 222.14M USD
- Expense ratio
- 0.50%
- Price / 1D
- $82.84+0.95%
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