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Vinci Compass Investments Ltd. Stock AnalysisComprehensive stock analysis for Vinci Compass Investments Ltd. (VINP) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisVINP
VINP
Vinci Compass Investments Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VINP
Home🔹Stocks🔹Vinci Compass Investments Ltd.

Vinci Compass Investments Ltd.

🇺🇸VINP•NASDAQ

Vinci Compass Investments Ltd.

🇺🇸VINP•NASDAQ
Market cap
$602.49M
Sentiment

Your view on VINP

Mkt Cap
$602.49M
Sentiment
Your view
VINP
Vinci Compass Investments Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VINP
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Vinci Compass Investments Ltd.

Industry
Asset Management
Sector
Financial Services
CEO
Alessandro Monteiro Morgado Horta CFA
Headquarters
Avenida Bartolomeu Mitre, 336, Rio De Janeiro, RJ, BR
Industry
Asset Management
Sector
Financial Services
CEO
Alessandro Monteiro Morgado Horta CFA
Headquarters
Avenida Bartolomeu Mitre, 336, Rio De Janeiro, RJ, BR
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Vinci Compass Investments Ltd., and the rating behind it. VINP last traded at $9.44, 7.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Vinci Compass Investments Ltd.. Starting points for Vinci Compass Investments Ltd.: P/E 7.6, EPS $6.20, beta 0.27 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Vinci Compass Investments Ltd.. Vinci Compass Investments Ltd. paid $0.66 per share over the last year — a 7.0% yield at the current $9.44 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Vinci Compass Investments Ltd.. Trailing twelve-month EPS for Vinci Compass Investments Ltd. stands at $6.20. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Vinci Compass Investments Ltd.. Vinci Compass Investments Ltd. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Vinci Compass Investments Ltd. valued side by side against its closest peers. Vinci Compass Investments Ltd. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Vinci Compass Investments Ltd., and how their positions are changing. At a $602.5M market value, institutional positions materially move Vinci Compass Investments Ltd.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Vinci Compass Investments Ltd. executives and directors. Shares of Vinci Compass Investments Ltd. have traded between $8.66 and $12.49 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Vinci Compass Investments Ltd.. Vinci Compass Investments Ltd. is a $602.5M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Vinci Compass Investments Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Vinci Compass Investments Ltd.. Coverage tracks Vinci Compass Investments Ltd. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • FDUS — Fidus Investment Corporation
  • LWAC — LightWave Acquisition Corp.
  • MSIF — MSC Income Fund, Inc.
  • NCDL — Nuveen Churchill Direct Lending Corp.
  • SLRC — SLR Investment Corp.

More Asset Management companies

  • SAZ — Saratoga Investment Corp 8.50%
  • SB2.AX — Salter Brothers Emerging Companies Limited
  • SCE-PL — SCE Trust VI 5% TR PREF SECS
  • SCE-PN — SCE Trust VIII
  • SCM — Stellus Capital Investment Corporation
  • SCNG — Strattner Financial Group Corp.
  • SEC.TO — Senvest Capital Inc.
  • SEIC — SEI Investments Company
  • SFES — Safeguard Scientifics, Inc.
  • SFFFF — Peugeot Invest S.A.
  • SFIO — Starfleet Innotech, Inc.
  • SFNXF — Sofina S.A.

ETFs holding Vinci Compass Investments Ltd.

  • BRF — VanEck Brazil Small-Cap ETF (0.80%)
  • EWZS — iShares MSCI Brazil Small-Cap ETF (0.39%)
  • EWX — State Street SPDR S&P Emerging Markets Small Cap ETF (0.02%)

News

Latest Market News