Vinci Partners Investments Ltd. (VINP)
NASDAQ:VINP
VINP Stock Chart & Stats
$12.51
-$0.13(-1.33%)
At close: 4:00 PM EST
$12.51
-$0.13(-1.33%)
Day’s Range― - ―
52-Week Range$8.66 - $13.61
Previous CloseN/A
Volume7.12K
Average Volume (3M)47.30K
Market Cap
$660.91M
Enterprise Value$3.32B
Total Cash (Recent Filing)$1.81B
Total Debt (Recent Filing)$127.11M
Price to Earnings (P/E)21.2
Beta0.76
Next Earnings
May 07, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield4.56%
Share Statistics
EPS (TTM)0.24
Shares Outstanding48,778,420
10 Day Avg. Volume49,209
30 Day Avg. Volume47,305
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)2.29
Price to Sales (P/S)4.73
P/FCF Ratio24.99
Enterprise Value/Market Cap5.02
Enterprise Value/Revenue3.47
Enterprise Value/Gross Profit3.68
Enterprise Value/Ebitda8.34
Forecast
1Y Price Target
$15.00Price Target Upside19.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)5.23
Revenue Forecast (FY)$1.04B
Bulls Say, Bears Say
Bulls Say
Cross-Selling OpportunitiesThere are positive cross-selling opportunities from a complementary client base in terms of product and region, leveraging both companies’ regional distribution capabilities.
Market PositionThe combination puts the company in an attractive position as one of the largest alternative asset managers in Latin America, with a presence in seven countries and expansion of its LP base by almost 3x.
ValuationValuation is attractive especially on a P/FRE basis, as Vinci's FRE is expected to grow at a similar pace to US peers.
Bears Say
FRE MarginWhile the combination should lead to a lower FRE margin, there are opportunities for margin expansion as the company combines its operations, merging back offices and eliminating duplicate roles.
Vinci Partners Investments News
VINP FAQ
What was Vinci Partners Investments Ltd.’s price range in the past 12 months?
Vinci Partners Investments Ltd. lowest stock price was $8.66 and its highest was $13.61 in the past 12 months.
What is Vinci Partners Investments Ltd.’s market cap?
Vinci Partners Investments Ltd.’s market cap is $660.91M.
When is Vinci Partners Investments Ltd.’s upcoming earnings report date?
Vinci Partners Investments Ltd.’s upcoming earnings report date is May 07, 2026 which is in 41 days.
How were Vinci Partners Investments Ltd.’s earnings last quarter?
Vinci Partners Investments Ltd. released its earnings results on Mar 04, 2026. The company reported $0.237 earnings per share for the quarter, missing the consensus estimate of $0.241 by -$0.004.
Is Vinci Partners Investments Ltd. overvalued?
According to Wall Street analysts Vinci Partners Investments Ltd.’s price is currently Undervalued.
Does Vinci Partners Investments Ltd. pay dividends?
Vinci Partners Investments Ltd. pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 4.56%. See more information on Vinci Partners Investments Ltd. dividends here
What is Vinci Partners Investments Ltd.’s EPS estimate?
Vinci Partners Investments Ltd.’s EPS estimate is 0.22.
How many shares outstanding does Vinci Partners Investments Ltd. have?
Vinci Partners Investments Ltd. has 48,778,420 shares outstanding.
What happened to Vinci Partners Investments Ltd.’s price movement after its last earnings report?
Vinci Partners Investments Ltd. reported an EPS of $0.237 in its last earnings report, missing expectations of $0.241. Following the earnings report the stock price went down -2.867%.
Which hedge fund is a major shareholder of Vinci Partners Investments Ltd.?
Currently, no hedge funds are holding shares in VINP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vinci Partners Investments Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (19.90% Upside)
$15.00 (19.90% Upside)
Blogger Sentiment
Bullish
VINP Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.77%
12-Months-Change
Fundamentals
Return on Equity
15.08%
Trailing 12-Months
Asset Growth
26.83%
Trailing 12-Months
Company Description
Vinci Partners Investments Ltd.
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.
VINP Company Deck
VINP Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: double-digit AUM growth (13% YoY), robust fundraising across Credit and Global IP&S, significant management fee growth (+29% YoY in Q4), expanded margins (FRE margin >30%), record IRE in the quarter, successful M&A (Verde) and notable private equity liquidity events (Agibank IPO with 3.8x MOIC and 35% IRR). Challenges were acknowledged but contained: advisory fees and upfronts are lumpy and expected slightly lower in 2026, performance fees normalized, equities saw Q4 outflows, and political/macro volatility (elections) could create near-term fundraising uncertainty. Overall, positives — including recurring fee growth, margin expansion, deal execution, and visible product/mandate wins — materially outweigh the near-term and expected cyclical headwinds.View all VINP earnings summariesVINP Stock 12 Month Forecast
Average Price Target
$15.00
▲(19.90% Upside)
Technical Analysis
Fidus Investment
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SLR Investment Corp.
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BlackRock TCP Capital
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Crescent Capital BDC
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Nuveen Churchill Direct Lending Corp.
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Ownership Overview
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Insiders
0.07% Mutual Funds
14.12% Other Institutional Investors
84.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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