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VINCI COMPASS INVESTMENTS LT

VINPNASDAQ
๐Ÿ† #3311 by market capEarnings Nov 12US Equity
$9.90โ–ผ $0.11 (โˆ’1.10%)
๐ŸŒ… Pre-market$9.90โ–ฒ 0.00%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ผ 1.1%
7dโ–ผ 0.1%
14dโ–ฒ 2.3%
30dโ–ฒ 0.5%
1yโ–ฒ 2.3%
๐ŸฆMarket Cap
$649M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+40.1%
High Growth
๐Ÿ“ŠGross Margin
โ€”
๐Ÿ’ตFCF Margin
23.0%
Strong
โš–๏ธP/S Ratio
3.3x
Fair
Otter Score
59
Weak

Trading Snapshot

Day Range
$9.83 โ€“ $9.97
52-Week Range
โ€”
Volume
$4.07B
Avg Volume
$3.71B
Shares Outstanding
65.5M
Next Earnings
Oct 5, 2026

Fundamentals Snapshot

Annual Revenue
$958M
Last Q Revenue
$275M
P/E Ratio
12.8
P/S Ratio
3.3x
EPS (TTM)
โ€”
Dividend Yield
6.29%

Why Investors Own VINP

  • โœ“High-growth profile โ€” revenue up +35.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 50% gross margin and 25% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$958Mโ–ฒ +28.9% YoY
Gross Margin (TTM)
50.3%โ–ฒ +3.3% YoY
Operating Income (TTM)
$228Mโ–ฒ +28.9% YoY
Free Cash Flow (TTM)
$235Mโ–ฒ +28.9% YoY

About VINCI COMPASS INVESTMENTS LT

Vinci 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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
59/100

Analyst Ratings

โ“˜
Consensus
Buy
12 analysts
Strong Buy2
Buy9
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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