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: $10.91 to $11.33
• 50-Day Range: $9.87 to $12.54
• 52-Week Range: $9.20 to $13.61
• Volume: 2,687 shs
• Average Volume: 78,158 shs
• Market Capitalization: $727.14 million
• P/E Ratio: 18.22
• Dividend Yield: 6.12%
• Price Target: $14.00
• Consensus Rating: Moderate Buy

Vinci Compass Investments Stock Analysis - MarketRank™

Vinci Compass Investments scored higher than 97% of companies evaluated by MarketBeat, and ranked 71st out of 879 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: Moderate Buy

Consensus Rating

Vinci Compass Investments has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 2 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Vinci Compass Investments has a consensus price target of $14.00, representing about 25.7% upside from its current price of $11.14.

Amount of Analyst Coverage

Vinci Compass Investments has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 30.34%

Earnings Growth

Earnings for Vinci Compass Investments are expected to grow by 30.34% in the coming year, from $0.89 to $1.16 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vinci Compass Investments is 18.26, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.31.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vinci Compass Investments is 18.26, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.35.

Price to Book Value per Share Ratio

Vinci Compass Investments has a P/B Ratio of 1.98. 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

0.33% 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 1.56, 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 18.46%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Vinci Compass Investments is a leading dividend payer. It pays a dividend yield of 6.29%, 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 111.48%. 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 58.62% 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: 0.34

News Sentiment

Vinci Compass Investments has a news sentiment score of 0.34. 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 0.71 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 42 news articles for Vinci Compass Investments this week, compared to 4 articles on an average week.

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 $3,884,235.00 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.

VINP Stock Analysis - Frequently Asked Questions

How have VINP shares performed this year?

Vinci Compass Investments' stock was trading at $13.04 at the beginning of the year. Since then, VINP stock has decreased by 14.6% and is now trading at $11.14.

How were Vinci Compass Investments' earnings last quarter?

Vinci Compass Investments Ltd. (NASDAQ:VINP) issued its quarterly earnings data on Thursday, March, 5th. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.24 by $0.01. The business had revenue of $47.19 million for the quarter, compared to the consensus estimate of $51.84 million. Vinci Compass Investments had a trailing twelve-month return on equity of 14.24% and a net margin of 22.89%.
Read the conference call transcript.

When did Vinci Compass Investments IPO?

Vinci Compass Investments (VINP) raised $236 million in an IPO on Wednesday, January 27th 2021. The company issued 13,873,474 shares at a price of $16.00-$18.00 per share. J.P. Morgan, Goldman Sachs and BTG Pactual served as the underwriters for the IPO.

Who are Vinci Compass Investments' major shareholders?

Top institutional shareholders of Vinci Compass Investments include Deltec Asset Management LLC (0.09%), R Squared Ltd (0.08%) and Pictet Asset Management Holding SA (0.06%). Insiders that own company stock include Bruno Augusto Sacchi Zaremba, Fernando Lovisotto and Sergio Passos Ribeiro.
View institutional ownership trends.

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), AUO (AUOTY), DiamondRock Hospitality (DRH), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and American Water Works (AWK).

Company Calendar

• Last Earnings: 3/05/2026
• Record date for 4/2 Dividend: 3/19/2026
• Ex-Dividend for 4/2 Dividend: 3/19/2026
• Dividend Payable: 4/02/2026
• Today: 5/06/2026
• Next Earnings (Estimated): 5/11/2026
• Fiscal Year End: 12/31/2026

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: $14.00
• High Price Target: $15.00
• Low Price Target: $13.00
• Potential Upside/Downside: +26.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.61
• Trailing P/E Ratio: 18.22
• Forward P/E Ratio: 12.49
• P/E Growth: N/A
• Net Income: $38.97 million
• Net Margins: 22.89%
• Pretax Margin: 26.81%
• Return on Equity: 14.24%
• Return on Assets: 7.64%

Debt

• Debt-to-Equity Ratio: 0.49
• Current Ratio: 5.13
• Quick Ratio: 5.13

Sales & Book Value

• Annual Sales: $175.01 million
• Price / Sales: 4.15
• Cash Flow: $0.91 per share
• Price / Cash Flow: 12.24
• Book Value: $5.62 per share
• Price / Book: 1.98

Miscellaneous

• Outstanding Shares: 65,420,000
• Free Float: 33,162,000
• Market Cap: $727.14 million
• Optionable: Optionable
• Beta: 0.30