Vinci Compass Investments Ltd.
- Open
- 9.74
- Day high
- 9.85
- Day low
- 9.74
- Prev close
- 9.78
- Volume
- 1K
- Mkt cap
- $641M
- P/E (TTM)
- 8.0
- EPS (TTM)
- $1.23
- P/B
- 1.6
- P/S
- 2.0
- Yield
- 5.22%
- Per share
- $0.51
- ▼Insiders net selling -$1.0M over the last 3 months (0 open-market buys, 24 sales)
- 🏛Institutions reducing (13F)
Vinci Compass Investments Ltd. (VINP) is a Financial Services company listed on NASDAQ. The stock is down 5% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 24 sales (SEC Form 4). Drillr has 1 published research article covering VINP.
Vinci Compass Investments Ltd. (VINP) financials & analyst ratings
Fundamentals (TTM)
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
VINP earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Aug 11, 2026 | $0.21 | $0.19 | -10.9% | $54M | -3.9% |
| May 11, 2026 | $0.21 | $0.17 | -19.0% | — | — |
| Mar 4, 2026 | $0.24 | $0.23 | -4.0% | $17M | -67.9% |
| Nov 13, 2025 | $0.24 | $0.22 | -9.6% | $67M | +28.3% |
| Aug 12, 2025 | $0.19 | $0.22 | +16.7% | $50M | +8.8% |
| Feb 26, 2025 | $0.17 | $0.20 | +17.6% | $42M | -0.4% |
| Nov 7, 2024 | $0.16 | $0.18 | +14.4% | $23M | -19.8% |
| May 9, 2024 | $0.21 | $0.18 | -13.1% | $22M | +411.4% |
| Feb 7, 2024 | $0.24 | $0.24 | -0.8% | $33M | +579.2% |
| Aug 10, 2023 | $0.24 | $0.32 | +31.1% | $25M | +452.7% |
| May 11, 2023 | $0.20 | $0.21 | +5.0% | $21M | +394.6% |
| Feb 14, 2023 | $0.20 | $0.19 | -2.9% | $38M | +69.4% |
VINP insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jul 17, 2026 | Lovisotto Fernandoofficer: Head of Global IP&S | Sell | 690 | $10.01 |
| Jul 17, 2026 | Lovisotto Fernandoofficer: Head of Global IP&S | Sell | 100 | $10.00 |
| Jul 13, 2026 | Lovisotto Fernandoofficer: Head of Global IP&S | Sell | 1,034 | $10.05 |
| Jul 8, 2026 | Lovisotto Fernandoofficer: Head of Global IP&S | Sell | 46 | $10.00 |
| Jul 8, 2026 | Lovisotto Fernandoofficer: Head of Global IP&S | Sell | 1,110 | $10.01 |
| Jun 26, 2026 | Ribeiro Sergio Passosofficer: Chief Financial Officer | Sell | 3,897 | $9.58 |
| Jun 26, 2026 | Ribeiro Sergio Passosofficer: Chief Financial Officer | Sell | 5,626 | $9.59 |
| Jun 24, 2026 | Ribeiro Sergio Passosofficer: Chief Financial Officer | Sell | 3,024 | $9.72 |
| Jun 24, 2026 | Ribeiro Sergio Passosofficer: Chief Financial Officer | Sell | 3,915 | $9.78 |
| Jun 22, 2026 | Ribeiro Sergio Passosofficer: Chief Financial Officer | Sell | 4,249 | $10.33 |
| Jun 22, 2026 | Zaremba Bruno Augusto Sacchiofficer: Pres. Finance and Operations | Sell | 3,496 | $10.54 |
| Jun 22, 2026 | Ribeiro Sergio Passosofficer: Chief Financial Officer | Sell | 10,000 | $9.69 |
| Jun 22, 2026 | Lovisotto Fernandoofficer: Head of Global IP&S | Sell | 11,818 | $10.33 |
| Jun 17, 2026 | Ribeiro Sergio Passosofficer: Chief Financial Officer | Sell | 13,061 | $10.00 |
| Jun 17, 2026 | Lovisotto Fernandoofficer: Head of Global IP&S | Sell | 4,410 | $10.04 |
Source: VINP SEC Form 4 filings, latest Jul 17, 2026. For informational purposes only — not investment advice.
See the full VINP insider & 13F page →Vinci Compass Investments Ltd. company profile
Overview
Vinci Partners Investments Ltd. (NASDAQ:VINP) is a Brazilian alternative asset management company founded in 2009 and headquartered in Rio de Janeiro. The company went public on the NASDAQ in January 2021. Vinci Partners operates as a comprehensive investment platform serving institutional investors and high-net-worth individuals across Latin America, with a particular focus on the Brazilian market. The firm has grown significantly through strategic acquisitions and partnerships, including a notable combination with Compass in 2024 and a strategic partnership with Ares Management. Today, Vinci Partners manages approximately R$327 billion (roughly $54 billion USD) in assets under management across multiple investment strategies.
Business
Vinci Partners operates in the alternative asset management industry, which involves managing investment funds that pursue strategies beyond traditional stocks and bonds. Alternative assets typically include private equity, real estate, infrastructure, credit, and hedge funds - investments that are generally less liquid but potentially offer higher returns and portfolio diversification. The company's business is organized around several key segments: 1. Private Markets (59% of Fee-Related Earnings): This is Vinci's largest and fastest-growing segment, encompassing private equity funds that invest directly in companies, infrastructure funds that invest in essential services like transportation and utilities, and real estate funds. Private equity involves buying companies, improving their operations, and selling them for a profit over several years. The company's flagship private equity fund VCP IV recently raised R$3.1 billion, making it their largest vintage to date. 2. Credit Strategies: These funds provide loans and credit solutions to companies, particularly in special situations or distressed scenarios. Vinci's SPS (Special Purpose Solutions) funds focus on opportunistic credit investments, with SPS IV recently securing nearly R$900 million in commitments. 3. Global Investment Products & Solutions (IP&S): This segment includes hedge funds and liquid investment strategies that can be bought and sold more easily than private market investments. These funds employ various strategies including long-short equity, macro trading, and quantitative approaches. 4. Financial Advisory Services: The company provides investment banking services, particularly for initial public offerings (IPOs) and mergers & acquisitions (M&A) transactions, helping companies raise capital or complete strategic transactions. 5. Real Assets: This includes investments in tangible assets like forestry (through the acquired Lacan platform) and agricultural assets (through MAV Capital acquisition), which provide exposure to natural resources and inflation protection. The alternative asset management industry serves institutional investors like pension funds, insurance companies, and sovereign wealth funds, as well as high-net-worth individuals seeking portfolio diversification and potentially higher returns than traditional investments offer.
Revenue model
Vinci Partners generates revenue through multiple streams typical of asset management companies: Management Fees represent the largest revenue source, charged as a percentage of assets under management (typically 1-3% annually). These fees provide steady, recurring income regardless of investment performance. In 2024, management fees totaled R$170 million, representing a 70% year-over-year increase, with private equity being the largest contributor at 27% of total management fees. Performance Fees (also called carried interest) are earned when investments exceed predetermined return thresholds, typically 8-10% annually. These fees represent a percentage of profits generated (usually 15-20%) and can be substantial but are variable and depend on fund performance. Performance-related earnings reached R$16.5 million in Q4 2024, a 478% year-over-year increase. Advisory Fees are earned from investment banking services, including fees for IPO advisory, M&A transactions, and strategic consulting. These fees are transaction-based and can vary significantly quarter to quarter. Advisory fees totaled R$40 million in 2024. The company's customers are primarily institutional investors (pension funds, insurance companies, family offices) and high-net-worth individuals. Vinci has successfully diversified its investor base, with domestic institutional investors now representing approximately 50% of commitments, up from 30% previously. Several factors influence Vinci's profitability margins: Positive margin drivers include Brazil's improving macroeconomic environment with potential interest rate cuts making alternative investments more attractive, successful fundraising which increases fee-bearing assets, geographic expansion across Latin America providing new market opportunities, and operational leverage from recent acquisitions like Compass creating cost synergies. Margin pressures come from high Brazilian interest rates making fixed-income investments competitive with alternatives, redemptions in liquid strategies during high-rate environments, integration costs from acquisitions, and the cyclical nature of performance fees which can create earnings volatility. Currency exposure also affects margins, as approximately 30% of revenue is USD-denominated while costs are primarily in Brazilian reais.
Competitive moat
Vinci Partners possesses a moderate but growing competitive moat built on several key advantages in the Brazilian and Latin American alternative investment market. The company's primary moat stems from its local market expertise and relationships in Brazil, a complex emerging market where understanding local regulations, tax structures, and business practices creates significant barriers for international competitors. Vinci's 15-year track record and deep relationships with domestic institutional investors provide advantages that are difficult for foreign asset managers to replicate quickly. Scale advantages are emerging as Vinci grows larger, particularly following the Compass combination which created a pan-regional platform. This scale enables the firm to offer more diverse investment products, spread fixed costs across a larger asset base, and access larger institutional mandates that smaller competitors cannot handle. The company benefits from regulatory barriers in Brazil's financial services sector, where complex compliance requirements and lengthy approval processes for new fund structures create hurdles for new entrants. Vinci's established regulatory relationships and compliance infrastructure provide operational advantages. However, the moat faces several challenges. Competition from global asset managers like Blackstone, KKR, and Apollo, which have significantly more capital and resources, poses a long-term threat as these firms increasingly focus on Latin American markets. The cyclical nature of performance fees creates earnings volatility that can affect the company's ability to retain talent and invest in growth during down cycles. Key person risk is significant in asset management, where investment performance depends heavily on specific individuals and teams. While Vinci has built institutional processes, the departure of key investment professionals could impact performance and fundraising ability. The company's moat is strengthening through geographic diversification across Latin America and product diversification across asset classes, but it remains vulnerable to macroeconomic cycles and competitive pressure from larger global players with deeper resources.
Risks & safety
Vinci Partners demonstrates a strong financial position with solid liquidity and manageable debt levels, though valuation metrics suggest limited margin of safety at current prices. Liquidity and Solvency: - Strong current ratio of 5.86x indicating excellent short-term liquidity - Cash and short-term investments of R$37.1 million (FY 2024) - Positive free cash flow of R$31.7 million in 2024 - Debt-to-equity ratio of 0.51x, indicating moderate leverage - No immediate solvency concerns given asset-light business model Valuation Metrics: - P/E ratio of 29.9x appears expensive for current growth rates - EV/EBITDA of 16.5x suggests premium valuation - Price-to-book ratio of 1.82x reasonable for asset management company - Graham number of 40.0 suggests potential undervaluation on conservative metrics Other Considerations: - Revenue concentration in Brazil creates geographic risk - Performance fee volatility can impact earnings predictability - Currency exposure (30% USD revenue) adds complexity - Recent acquisitions increase integration execution risk - Fee-related earnings provide more stable income base than performance-dependent peers
Recent development
Over the past few years, Vinci Partners has executed a comprehensive transformation strategy focused on geographic expansion and product diversification. The most significant development was the 2024 combination with Compass, a leading Latin American asset manager, which created a pan-regional platform managing approximately $54 billion in combined assets and expanded Vinci's presence across Mexico, Chile, and other Latin American markets. The company has pursued strategic acquisitions to broaden its investment capabilities, including the acquisition of MAV Capital (agricultural assets manager adding R$550 million in AUM) and Lacan (forestry investment platform targeting R$5.5-6 billion in AUM). These acquisitions represent Vinci's expansion into real assets and natural resources, providing clients with inflation protection and portfolio diversification. Fundraising success has been a key achievement, with the company raising R$3.4 billion in capital subscriptions in 2024. Notable fundraising milestones include VCP IV private equity fund reaching R$3.1 billion (the largest vintage to date), SPS IV credit fund securing nearly R$900 million, and successful diversification of the investor base with domestic institutional investors now representing approximately 50% of commitments, up from 30% previously. The company has also focused on product innovation and platform expansion, launching new credit strategies, developing UCITS platform funds for equity strategies to access European investors, and exploring semi-liquid credit products. The firm established a retirement services platform (VRS) targeting broader market distribution and has been developing new investment themes including data centers and carbon credit opportunities through forestry investments. International expansion efforts have intensified, with successful fundraising from European investors for private equity strategies, Asian investors for infrastructure funds, and North American family offices for credit strategies. This geographic diversification of the investor base reduces dependence on Brazilian capital markets and provides access to larger pools of institutional capital.
VINP company profile · for informational purposes only — not investment advice.
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