Vinci Partners Investments (VINP) AI Stock Analysis

• Market Cap: $786.13M
• Dividend Yield: 4.83%
• Average Volume (3M): 52.45K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.65
• Revenue Growth: 81.45%
• EPS Growth: -26.75%
• Country: US
• Employees: 594
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.19
• Shares Outstanding: 48,778,420
• 10 Day Avg. Volume: 41,979
• 30 Day Avg. Volume: 52,446
• PEG Ratio: -0.64
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 5.33
• P/FCF Ratio: 18.62
• Enterprise Value/Market Cap: 0.73
• Enterprise Value/Revenue: 0.51
• Enterprise Value/Gross Profit: 0.62
• Enterprise Value/Ebitda: 1.51
• 1Y Price Target: $13.00
• Price Target Upside: 4.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.81
• Revenue Forecast (FY): $163.86M

• Rating: 73 Outperform
• Price Target: $13.50 ▲(8.00% Upside)

Vinci Partners Investments demonstrates strong technical momentum and positive earnings call sentiment, which are the most significant factors driving the score. Despite operational and cash flow challenges, the company's strategic initiatives and favorable valuation metrics contribute positively to its overall stock score.

Positive Factors

Strategic Acquisition

The acquisition of Verde Asset Management enhances Vinci's leadership in Latin America, broadening its product offerings and strengthening its market position.

Revenue Growth

The significant increase in revenue reflects robust business expansion and effective strategic initiatives, supporting long-term growth potential.

Fee-Related Earnings

The high FRE margin indicates strong operational efficiency and profitability, contributing to sustainable financial performance.

Negative Factors

Cash Flow Challenges

Significant cash flow challenges could pose liquidity risks and limit the company's ability to invest in growth opportunities.

Equity Fund Outflows

Persistent equity fund outflows may impact AUM growth and revenue, challenging the firm's ability to maintain its market position.

FX Impact on AUM

Negative FX impacts can hinder AUM growth, affecting revenue and profitability, especially in a volatile currency environment.

Vinci Partners Investments Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Vinci Partners generates revenue primarily through management fees and performance fees associated with the funds it manages. Management fees are typically a percentage of the assets under management (AUM), providing a steady income stream as the firm grows its client base and manages more capital. Performance fees are earned when the funds exceed predefined return benchmarks, incentivizing the firm to achieve strong investment performance. Additionally, Vinci Partners may earn advisory fees from strategic partnerships and co-investments in specific projects or funds. The company’s strong reputation and established track record in the Brazilian market also facilitate significant institutional relationships, contributing to a reliable flow of capital into its investment products.

Vinci Partners Investments Financial Statement Overview

Summary

Vinci Partners Investments shows strong revenue growth and a solid gross profit margin, indicating effective revenue generation and cost management. However, operational challenges are evident with a negative EBIT margin and declining net profit margins. The balance sheet is stable with moderate leverage and a strong equity base. Cash flow issues are a concern, with significant declines in free cash flow growth and low cash conversion ratios.

Income Statement

Vinci Partners Investments shows strong revenue growth with a TTM growth rate of 25.98%, indicating robust expansion. The gross profit margin is healthy at 76.13%, reflecting efficient cost management. However, the net profit margin has decreased to 18.75% from previous highs, and the EBIT margin is negative, indicating operational challenges. Despite these issues, the EBITDA margin remains solid at 32.52%.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.47, suggesting a balanced approach to leveraging. Return on equity is modest at 9.52%, indicating moderate profitability relative to shareholder equity. The equity ratio stands at 54.10%, showing a strong equity base relative to total assets, which is a positive sign of financial stability.

Cash Flow

The cash flow statement reveals a significant decline in free cash flow growth, down by 1357.04% TTM, which is concerning. The operating cash flow to net income ratio is low at 0.08, suggesting potential issues in converting income into cash. The free cash flow to net income ratio is negative, indicating cash flow challenges despite profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.12B	665.10M	564.78M	502.27M	493.44M	348.72M
Gross Profit	922.47M	453.51M	493.92M	358.73M	339.41M	274.35M
EBITDA	378.17M	260.82M	322.71M	302.77M	284.14M	238.24M
Net Income	240.17M	118.20M	220.61M	219.42M	208.62M	170.20M
Balance Sheet
Total Assets	3.48B	3.59B	2.30B	1.77B	1.65B	328.52M
Cash, Cash Equivalents and Short-Term Investments	1.67B	1.75B	1.83B	1.38B	1.48B	91.70M
Total Debt	882.62M	981.00M	689.90M	261.50M	85.54M	106.20M
Total Liabilities	1.60B	1.64B	918.95M	391.41M	232.13M	309.29M
Stockholders Equity	1.88B	1.94B	1.38B	1.37B	1.41B	19.22M
Cash Flow
Free Cash Flow	162.47M	190.45M	177.44M	111.42M	285.60M	193.31M
Operating Cash Flow	200.17M	209.77M	214.18M	117.90M	288.69M	195.33M
Investing Cash Flow	-114.24M	-232.13M	138.03M	131.84M	-1.32B	75.31M
Financing Cash Flow	-401.56M	-429.23M	175.02M	-215.51M	1.05B	-193.55M

Vinci Partners Investments Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VINP, the sentiment is Positive. The current price of 12.5 is above the 20-day moving average (MA) of 11.90, above the 50-day MA of 11.29, and above the 200-day MA of 9.93, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 69.82 is Neutral, neither overbought nor oversold. The STOCH value of 93.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VINP.

Vinci Partners Investments Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NCDL	75 Outperform	$722.53M	9.52	8.46%	13.94%	-8.32%	-33.94%
VINP	73 Outperform	$786.13M	25.73	10.40%	4.83%	81.45%	-26.75%
SLRC	72 Outperform	$866.33M	9.62	9.07%	10.57%	-6.30%	-6.92%
FDUS	71 Outperform	$717.26M	8.38	11.92%	11.44%	-12.17%	-14.93%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CCAP	66 Neutral	$525.29M	14.62	4.92%	13.05%	-20.18%	-61.90%
TCPC	58 Neutral	$509.05M	―	-1.15%	22.98%	-91.81%	78.46%

Vinci Partners Investments Corporate Events

Vinci Compass Reports Robust Growth in Latin American Investment Market

On November 24, 2025, Vinci Compass Investments Ltd. released an investor presentation highlighting its significant growth and strategic positioning in the Latin American alternative investment market. The company reported R$316 billion in assets under management as of September 2025, reflecting a fourfold growth since 2010. Vinci Compass is recognized as a premier partner for alternative investments, offering customized solutions and maintaining strong relationships with over 2,800 limited partners, including institutional investors and high-net-worth individuals. The company’s diversified and resilient business model is designed to create long-term shareholder value through a balanced approach to fee-related, performance-related, and investment-related earnings.

Vinci Compass Reports Strong Q3 2025 Earnings and Strategic Acquisition

On November 13, 2025, Vinci Compass Investments Ltd. reported its third quarter 2025 earnings results, highlighting a 32% Fee Related Earnings (FRE) margin, the highest level achieved year-to-date. The company also announced the acquisition of Verde Asset Management, enhancing its leadership in Latin America. Vinci Compass declared a quarterly dividend of US$0.15 per share, payable on December 9, 2025, to shareholders of record on November 24, 2025. The company’s strategic moves, including advanced fundraising and regional expansion, are expected to compound value for clients and shareholders.

Vinci Compass Investments Highlights Strategic Growth at Investor Day 2025

On October 7, 2025, Vinci Compass Investments Ltd. held its Investor Day 2025, highlighting its strategic initiatives and future growth plans. The company emphasized its commitment to delivering durable value creation for shareholders through disciplined expansion and a resilient business model. Vinci Compass aims to strengthen its position as a gateway to alternative investments in Latin America, with a focus on three complementary earnings streams: FRE, PRE, and IRE. The event underscored the company’s ambition to capitalize on the significant opportunities in the region’s total addressable market, estimated at US$7 trillion.

Vinci Compass Acquires Majority Stake in Verde Asset Management

On October 6, 2025, Vinci Compass Investments Ltd. announced its acquisition of a 50.1% stake in Verde Asset Management, a prominent Brazilian multi-strategy asset manager with R$16 billion in assets under management. This strategic move is expected to enhance Vinci Compass’s product offerings and discretionary AUM mix, while leveraging Verde’s established brand and expertise in asset allocation. The transaction is anticipated to be immediately accretive to Vinci Compass’s financial metrics and aims to broaden its reach in both local and global markets, ultimately strengthening its leadership position in asset allocation.

Vinci Compass Reports Record Infrastructure Fund Closing in September 2025

On September 15, 2025, Vinci Compass Investments Ltd. released an investor presentation highlighting its financial performance and strategic initiatives as of June 2025. The company reported significant growth in assets under management and notable achievements in infrastructure investments, including the final closing of its largest infrastructure vintage fund, VICC, at R$1.8 billion. Vinci Compass continues to strengthen its position as a premier partner for alternative investments in Latin America, leveraging its extensive network of global and local investment solutions.