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VINP stock logo

VINP

Vinci Compass Investments Ltd.

$9.68
0.04
 (0.41%)
Exchange:  NASDAQ
Market Cap:  617.811M
Shares Outstanding:  55.516M
Delayed data
Calculate VINP Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Alessandro Monteiro Morgado Horta
Full Time Employees:  594
Address: 
Avenida Bartolomeu Mitre, 336
Rio De Janeiro
RJ
22431-002
BR
Website:  https://www.vincipartners.com
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.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/11 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue564,783665,101958,203.674
Gross Profit493,923453,514901,755.713
EBITDA322,707260,818413,321.366
Operating Income202,156188,804372,868.902
Net Income220,608118,202213,305.051

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,299,7193,585,0514,030,961.052
Total Liabilities918,9451,643,0081,978,491.598
Total Stockholders Equity1,378,9101,942,4081,977,784.950
Total Debt689,903980,997127,105.177
Cash and Cash Equivalents15,896223,302279,950.435

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow214,179209,771220,321.460
Capital Expenditure-36,738-19,317-39,144.661
Free Cash Flow177,441190,454181,176.799
Net Income269,3851,219213,305.051
Net Change in Cash523,724-437,00381,981.072

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)1,617,229.784Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,741,998.925Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,694,939.153Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)832,392.671Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)896,611.695Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)872,389.900Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)504,555.127Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)555,899.247Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)536,533.491Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)230,796.557Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)248,602.492Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)241,886.542Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)7.920Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)8.200Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)7.450Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)4Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
111.442M  ?P/S
 (TTM)
: 
1.93
?Net Income
 (TTM)
: 
21.926M  ?P/E
 (TTM)
: 
7.34
?Enterprise Value
 (TTM)
: 
4.108B  ?EV/FCF
 (TTM)
: 
21.54
?Dividend Yield
 (TTM)
: 
0.07  ?Payout Ratio
 (TTM)
: 
0.48
?ROE
 (TTM)
: 
0.23  ?ROIC
 (TTM)
: 
0.04
?Net Debt
 (TTM)
: 
-125179633.7  ?Debt/Equity
 (TTM)
: 
0.52
?P/B
 (TTM)
: 
1.62  ?Current Ratio
 (TTM)
: 
5.08

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
8.51Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about VINP valuation

Is Vinci Compass Investments Ltd. (VINP) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Vinci Compass Investments Ltd. (VINP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is VINP a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether VINP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is VINP’s P/E ratio?

You can see VINP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for VINP?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is VINP a good long-term investment?

Whether VINP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

VINP

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.41
MARKETSnap

Trading Metrics:

Open: 9.73   Previous Close: 9.64
Day Low: 9.61   Day High: 9.89
Year Low: 9.2   Year High: 13.61
Price Avg 50: 10.57   Price Avg 200: 11.38
Volume: 78852   Average Volume: 95217

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Relevant news

Vinci Compass Investments Ltd. (VINP) Q1 2026 Earnings Call Transcript
11-05-2026 22:40
Vinci Compass Investments Ltd. (VINP) Q1 2026 Earnings Call Transcript
VINCI COMPASS ANNOUNCES CHANGES TO ITS BOARD OF DIRECTORS
17-03-2026 17:00
Vinci Compass Investments Ltd. (VINP) Q4 2025 Earnings Call Transcript
Reviewing Vinci Compass Investments (NASDAQ:VINP) and CaliberCos (NASDAQ:CWD)

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