Want to see VINP full AI Analyst Report?
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$9.23 - $13.61
Previous CloseN/A
Volume7.12K
Average Volume (3M)47.30K
Market Cap
$648.61M
Enterprise Value$4.25B
Total Cash (Recent Filing)$950.63M
Total Debt (Recent Filing)$1.04B
Price to Earnings (P/E)12.3
Beta0.70
Next Earnings
Aug 06, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.56%
Share Statistics
EPS (TTM)4.14
Shares Outstanding51,050,390
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 Ratio19.35
Enterprise Value/Market Cap6.56
Enterprise Value/Revenue2.59
Enterprise Value/Gross Profit3.25
Enterprise Value/Ebitda6.27
Forecast
1Y Price Target
$14.00Price Target Upside11.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)5.02
Revenue Forecast (FY)$1.16B
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.
VINP FAQ
What was Vinci Partners Investments Ltd.’s price range in the past 12 months?
Vinci Partners Investments Ltd. lowest stock price was $9.23 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 $648.61M.
When is Vinci Partners Investments Ltd.’s upcoming earnings report date?
Vinci Partners Investments Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 26 days.
How were Vinci Partners Investments Ltd.’s earnings last quarter?
Vinci Partners Investments Ltd. released its earnings results on May 11, 2026. The company reported $0.186 earnings per share for the quarter, missing the consensus estimate of $0.214 by -$0.029.
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 $0.17 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 0.21.
How many shares outstanding does Vinci Partners Investments Ltd. have?
Vinci Partners Investments Ltd. has 51,050,390 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 $0.186 in its last earnings report, missing expectations of $0.214. Following the earnings report the stock price went down -1.409%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.00 (11.91% Upside)
$14.00 (11.91% Upside)
Blogger Sentiment
Bullish
VINP Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 278.9K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.77%
12-Months-Change
Fundamentals
Return on Equity
22.87%
Trailing 12-Months
Asset Growth
24.62%
Trailing 12-Months
Company Description
Vinci Partners Investments Ltd.
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.
VINP Company Deck
VINP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and strategic picture: record FRE, strong AUM growth, successful integration of Verde, a strategic Argentina combination (BACS), significant fundraising momentum across credit, real assets and UCITS, and rapid AI adoption driving productivity. Notable near-term challenges include a meaningful decline in advisory fees (-35% YoY), materially lower PRE (down ~50% YoY), reduced realized financial income (-35% YoY), some quarter-to-quarter distributable earnings volatility driven by IRE capital deployment and one-off accounting/tax effects, and near-term pressure in Corporate Advisory due to high rates and election uncertainty. On balance, the sizeable and sustainable growth indicators (FRE, AUM, management fees, strategic M&A and expected one-time indemnification) outweigh the transitory and seasonal headwinds, supporting an overall constructive outlook.View all VINP earnings summariesVINP Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$14.00
▲(11.91% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Fidus Investment
―
SLR Investment Corp.
―
BlackRock TCP Capital
―
Crescent Capital BDC
―
Nuveen Churchill Direct Lending Corp.
―
Ownership Overview
5.32% Insiders
0.07% Mutual Funds
15.02% Other Institutional Investors
78.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---








