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

Company Overview

Vinci Partners Investments Ltd. is an alternative investment platform focused primarily on Brazil and Latin America. The company provides investment management and advisory services to institutional investors, family offices, high-net-worth individuals and other clients through a range of private- and public-market strategies.

Its offerings have included private equity, infrastructure, real estate, private credit, hedge funds and public equities. Vinci also manages investment vehicles and provides related asset-management services designed to give clients access to Brazilian and other Latin American opportunities across multiple asset classes.

Founded in 2009, Vinci Partners is headquartered in Brazil and serves both domestic and international investors. The firm was established by investment professionals including Gilberto Sayão and Alessandro Horta, who have been associated with its senior leadership and development.

Key Stats

• Today's Range: $10.68 to $11.11
• 50-Day Range: $9.21 to $11.54
• 52-Week Range: $9.13 to $13.61
• Volume: 78,819 shs
• Average Volume: 74,300 shs
• Market Capitalization: $708.50 million
• P/E Ratio: 15.47
• Dividend Yield: 6.28%
• Price Target: $14.00
• Consensus Rating: Hold

Vinci Compass Investments Stock Analysis - MarketRank™

Vinci Compass Investments scored higher than 92% of companies evaluated by MarketBeat, and ranked 146th out of 846 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: 3.6 / 5
• Analyst Rating: Hold

Consensus Rating

Vinci Compass Investments has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

Upside Potential

Vinci Compass Investments has a consensus price target of $14.00, representing about 29.3% upside from its current price of $10.83.

Amount of Analyst Coverage

Vinci Compass Investments has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 31.25%

Earnings Growth

Earnings for Vinci Compass Investments are expected to grow by 31.25% in the coming year, from $0.80 to $1.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vinci Compass Investments is 15.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 35.98.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vinci Compass Investments is 15.47, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.70.

Price to Book Value per Share Ratio

Vinci Compass Investments has a P/B Ratio of 1.93. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.61% 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 4.22.

Change versus previous month

Short interest in Vinci Compass Investments has recently decreased by 1.25%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Vinci Compass Investments is a leading dividend payer. It pays a dividend yield of 6.07%, 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 97.14%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Vinci Compass Investments will have a dividend payout ratio of 64.76% next year. This indicates that Vinci Compass Investments will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.33

News Sentiment

Vinci Compass Investments has a news sentiment score of 0.33. 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 0.66 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 23 news articles for Vinci Compass Investments this week, compared to 5 articles on an average week.

Search Interest

Only 1 people have searched for VINP on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 1.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Vinci Compass Investments insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $990,339.00 in 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

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

Company Calendar

• Last Earnings: 8/12/2026
• Record date for 9/9 Dividend: 8/25/2026
• Ex-Dividend for 9/9 Dividend: 8/25/2026
• Dividend Payable: 9/09/2026
• Today: 10/14/2026
• Next Earnings (Estimated): 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:VINP
• CIK: 1826286
• Web: www.vincicompass.com
• Phone: 55-21-2159-6600
• Fax: N/A
• Employees: 594
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Vinci Compass Investments: $14.00
• High Price Target: $14.00
• Low Price Target: $14.00
• Potential Upside/Downside: +29.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.70
• Trailing P/E Ratio: 15.47
• Forward P/E Ratio: 13.54
• P/E Growth: N/A
• Net Income: $38.97 million
• Net Margins: 23.77%
• Pretax Margin: 31.31%
• Return on Equity: 12.65%
• Return on Assets: 6.67%

Debt

• Debt-to-Equity Ratio: 0.38
• Current Ratio: 3.58
• Quick Ratio: 3.58

Sales & Book Value

• Annual Sales: $175.01 million
• Price / Sales: 4.05
• Cash Flow: $0.85 per share
• Price / Cash Flow: 12.68
• Book Value: $5.62 per share
• Price / Book: 1.93

Miscellaneous

• Outstanding Shares: 65,420,000
• Free Float: 33,162,000
• Market Cap: $708.50 million
• Optionable: Optionable
• Beta: 0.26