Vinci Partners Investments Ltd. (VINP)
NASDAQ:VINP
Earnings Data
Report Date
May 07, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.22Last Year’s EPS
0.19Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
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.Company Guidance
Strong AUM Growth and Capital Formation
Total AUM reached BRL 354 billion at year-end; Q4 capital formation and appreciation totaled BRL 14 billion and full-year capital formation and appreciation totaled BRL 42 billion, representing 13% year-over-year growth.
Fee-Related Earnings (FRE) Growth and Margin Expansion
Q4 FRE of BRL 80.4 million (BRL 1.23 per share) with a FRE margin of 32.6%. Full-year FRE of BRL 288.4 million (BRL 4.52 per share) with a 30.4% margin. Excluding non-recurring catch-up fees from 4Q24, FRE grew ~26% year-over-year.
Management Fee Momentum
Q4 management fees were BRL 220 million, up 29% year-over-year, driven by strategic transactions (Compass, Lacan, Verde) and fundraising strength in Credit and Global IP&S.
Record Investment-Related Earnings (IRE) in Q4
IRE reached a record BRL 45 million in the quarter, supported by year-end markups in private markets commitments and appreciation in listed REIT positions, signaling embedded value realization.
Successful Strategic M&A and Integration Outcomes
Acquisition of Verde closed in December, adding ~BRL 16 billion in AUM and already producing a collaborative product (VVFE Infra). M&A funded with ~BRL 400 million cash plus ~15 million shares; blended EV/FRE multiple on acquisitions ~8.6x post-tax.
Strong Fundraising and Mandates Across Segments
Q4 Global IP&S TPD net inflows of BRL 4.6 billion; Credit contributed ~BRL 3 billion in Q4 and ~BRL 10 billion for the year. Signed a BRL 2.8 billion SMA with an Asian LP in infrastructure and won a BNDES tender (third appointment).
Private Equity Liquidity and Exits
VCP III IPO of Agibank on NYSE delivering a 3.8x gross MOIC (BRL) and a 35% IRR at IPO price. Definitive agreement for reverse IPO of CBO into OceanPact expected to create scale and diversification in offshore services.
Capital Allocation Discipline and Shareholder Returns
Committed ~BRL 1.4 billion of GP commitments (target gross blended IRR 18–20%); capital invested leveraged fundraising by ~13x. Distributed over BRL 1.4 billion via dividends and buybacks since IPO; declared dividend of $0.17 per ADR.
VINP Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
VINP Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 04, 2026 | $11.68 | $11.35 | -2.87% |
Nov 13, 2025 | $11.65 | $11.81 | +1.34% |
Aug 12, 2025 | $9.39 | $9.64 | +2.65% |
May 12, 2025 | $9.49 | $9.56 | +0.70% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Vinci Partners Investments Ltd. (VINP) report earnings?
Vinci Partners Investments Ltd. (VINP) is schdueled to report earning on May 07, 2026, After Close (Confirmed).
What is Vinci Partners Investments Ltd. (VINP) earnings time?
Vinci Partners Investments Ltd. (VINP) earnings time is at May 07, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is VINP EPS forecast?
VINP EPS forecast for the fiscal quarter 2026 (Q1) is 0.22.