Financial Services
Vinci Compass Investments Ltd.(VINP)
Live Price
Offline$9.75
+0.41% today
1Y Change
+5.11%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- $3.46B
- Revenue Growth
- +44.1%
- EPS Growth
- +56.1%
- Dividend Yield
- 5.6%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vinci Compass Investments Ltd. (VINP) is a Financial Services stock with a market cap of $3.46B and listed on NASDAQ. The stock last traded around $9.75 and up 5.1% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +44.1%, EPS growth of +56.1%, a dividend yield of 5.6%. What stands out right now is revenue +44.1%, EPS +56.1%, free cash flow -4.9% with operating margin 8.1% and ROIC 1.6%. The dividend matters to the case here, with a current yield around 5.6%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 3.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VINP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+44.1% vs +3.4% peer median
Operating Margin
Above sector median
+8.1% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +44.1% and EPS at +56.1%, with operating margin around 8.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | -0.2% | -4.6% | -9.6% |
2026 Mar 4, 2026 | +0.3% | -2.9% | -9.5% | -10.4% |
2025 Nov 13, 2025 | -9.6% | +1.3% | -1.2% | +8.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VINP
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VINP Max Drawdown
-28.90%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VINP and SPY.
Company Overview
Vinci Compass Investments Ltd.
NASDAQ Global Select
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.
- Leadership
- Alessandro Monteiro Morgado Horta
- IPO Date
- Jan 28, 2021
- Employees
- 594
- Street Address
- Avenida Bartolomeu Mitre, 336
- Mailing
- Rio De Janeiro, RJ, 22431-002
- Region
- Rio De Janeiro, RJ, BR
- Reporting Currency
- USD
- Investor Line
- 55 21 2159 6240
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.1
- EV/EBITDA
- 10.8
- Price/Sales
- 3.6
- Price/Book
- 1.9
Growth
- Revenue
- +44.1%
- EPS
- +56.1%
- Free Cash Flow
- -4.9%
Profitability
- Gross Margin
- 94.1%
- Operating Margin
- 8.1%
- Net Margin
- 30.0%
- ROE
- 15.1%
- ROIC
- 1.6%
Balance Sheet
- Debt/Equity
- 0.57
- Current Ratio
- 16.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.