Vinci Compass Investments (VINP) Stock Price, News & Analysis

Company Overview

Vinci Partners Investments Ltd. operates as an asset management firm in Brazil. The company focuses on private markets, liquid strategies, investment products and solutions, and retirement services. It offers private equity, infrastructure, real estate, credit, special situations, equities, hedge funds, and investment products and solutions comprising portfolio and management services. In addition, the company 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 Partners Investments Ltd. was founded in 2009 and is based in Rio de Janeiro, Brazil.

Key Stats

• Today's Range: $9.75 to $10.09
• 50-Day Range: $9.36 to $10.33
• 52-Week Range: $8.66 to $10.99
• Volume: 40,052 shs
• Average Volume: 37,609 shs
• Market Capitalization: $643.06 million
• P/E Ratio: 13.83
• Dividend Yield: 5.98%
• Price Target: $13.50
• Consensus Rating: Buy

Vinci Compass Investments Stock Analysis - MarketRank™

Vinci Compass Investments scored higher than 90% of companies evaluated by MarketBeat, and ranked 290th out of 946 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

Vinci Compass Investments has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Vinci Compass Investments has a consensus price target of $13.50, representing about 34.5% upside from its current price of $10.04.

Amount of Analyst Coverage

Vinci Compass Investments has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 20.00%

Earnings Growth

Earnings for Vinci Compass Investments are expected to grow by 20.00% in the coming year, from $0.60 to $0.72 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vinci Compass Investments is 21.36, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.34.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vinci Compass Investments is 21.36, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 229.81.

Price to Book Value per Share Ratio

Vinci Compass Investments has a P/B Ratio of 1.79. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.44% of the float of Vinci Compass Investments has been sold short.

Short Interest Ratio / Days to Cover

Vinci Compass Investments has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vinci Compass Investments has recently decreased by 8.21%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Vinci Compass Investments is a leading dividend payer. It pays a dividend yield of 6.05%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Vinci Compass Investments does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Vinci Compass Investments is 127.66%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Vinci Compass Investments will have a dividend payout ratio of 83.33% in the coming year. This indicates that Vinci Compass Investments may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.44% of the float of Vinci Compass Investments has been sold short.

Short Interest Ratio / Days to Cover

Vinci Compass Investments has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vinci Compass Investments has recently decreased by 8.21%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.84

News Sentiment

Vinci Compass Investments has a news sentiment score of 0.84. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 1.20 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Vinci Compass Investments this week, compared to 1 article on an average week.

MarketBeat Follows

1 people have added Vinci Compass Investments to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Vinci Compass Investments insiders have not sold or bought any company stock.

Percentage Held by Insiders

49.31% of the stock of Vinci Compass Investments is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 34.07% of the stock of Vinci Compass Investments is held by institutions.

VINP Stock Analysis - Frequently Asked Questions

How have VINP shares performed this year?

Vinci Compass Investments' stock was trading at $10.07 at the start of the year. Since then, VINP shares have decreased by 0.3% and is now trading at $10.04.

How were Vinci Compass Investments' earnings last quarter?

Vinci Compass Investments Ltd. (NASDAQ:VINP) released its quarterly earnings results on Thursday, November, 7th. The company reported $0.18 EPS for the quarter, topping analysts' consensus estimates of $0.15 by $0.03. The firm earned $20.67 million during the quarter, compared to analysts' expectations of $19.84 million. Vinci Compass Investments had a trailing twelve-month return on equity of 14.21% and a net margin of 20.11%.
Read the conference call transcript.

When did Vinci Compass Investments IPO?

Vinci Compass Investments (VINP) raised $236 million in an initial public offering on Thursday, January 28th 2021. The company issued 13,900,000 shares at $16.00-$18.00 per share. J.P. Morgan, Goldman Sachs and BTG Pactual acted as the underwriters for the IPO.

Who are Vinci Compass Investments' major shareholders?

Top institutional shareholders of Vinci Compass Investments include Arrowstreet Capital Limited Partnership (0.08%), R Squared Ltd (0.05%), Russell Investments Group Ltd. (0.02%) and Nomura Asset Management Co. Ltd..

How do I buy shares of Vinci Compass Investments?

Shares of VINP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vinci Compass Investments own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vinci Compass Investments investors own include Voyager Therapeutics (VYGR), Waste Connections (WCN), AU Optronics (AUOTY), DiamondRock Hospitality (DRH), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and American Water Works (AWK).

Company Calendar

• Last Earnings: 11/07/2024
• Record date for 9/9 Dividend: 8/25/2025
• Ex-Dividend for 9/9 Dividend: 8/25/2025
• Dividend Payable: 9/09/2025
• Today: 9/11/2025
• Next Earnings (Estimated): 11/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Trading
• Current Symbol: NASDAQ:VINP
• CIK: 1826286
• Web: www.vincipartners.com
• Phone: 55-21-2159-6600
• Fax: N/A
• Employees: 240
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Vinci Compass Investments: $13.50
• High Price Target: $14.00
• Low Price Target: $13.00
• Potential Upside/Downside: +34.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.47
• Trailing P/E Ratio: 21.36
• Forward P/E Ratio: 16.73
• P/E Growth: N/A
• Net Income: $21.92 million
• Net Margins: 20.11%
• Pretax Margin: 25.07%
• Return on Equity: 14.21%
• Return on Assets: 7.74%

Debt

• Debt-to-Equity Ratio: 0.44
• Current Ratio: 7.84
• Quick Ratio: 7.84

Sales & Book Value

• Annual Sales: $111.41 million
• Price / Sales: 5.77
• Cash Flow: $0.78 per share
• Price / Cash Flow: 12.83
• Book Value: $5.62 per share
• Price / Book: 1.79

Miscellaneous

• Outstanding Shares: 64,050,000
• Free Float: 32,465,000
• Market Cap: $643.06 million
• Optionable: Optionable
• Beta: 0.10