Vinci Partners Investments (VINP) AI Stock Analysis

• Market Cap: $703.28M
• Dividend Yield: 5.41%
• Average Volume (3M): 54.20K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.68
• Revenue Growth: 53.35%
• EPS Growth: -24.09%
• Country: US
• Employees: 594
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.22
• Shares Outstanding: 48,778,420
• 10 Day Avg. Volume: 68,691
• 30 Day Avg. Volume: 54,201
• 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: 0.71
• Enterprise Value/Revenue: 0.56
• Enterprise Value/Gross Profit: 0.73
• Enterprise Value/Ebitda: 1.71
• 1Y Price Target: $13.00
• Price Target Upside: 15.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: $12.00 ▲(6.48% Upside)

Vinci Partners Investments has a strong overall stock score driven by robust financial performance and positive earnings call highlights. The technical analysis indicates strong bullish momentum, although the valuation suggests the stock might be slightly overvalued. The attractive dividend yield provides additional appeal. Cash flow challenges are a concern but are outweighed by the company's operational strengths and strategic achievements.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and effectively manage its diverse investment portfolio, enhancing long-term financial stability.

Strategic Exits

Strategic exits enhance cash flow and profitability, allowing reinvestment into higher-growth opportunities, which supports sustainable business expansion.

Infrastructure Climate Change Fund

The fund's focus on renewable energy projects positions Vinci Partners to capitalize on the growing demand for sustainable investments, enhancing its competitive edge and market relevance.

Negative Factors

Currency Headwinds

Currency fluctuations can negatively impact revenue and profitability, particularly for a company with significant international exposure, affecting long-term financial performance.

First Quarter Slowdown

A slow start to the year can hinder annual growth targets and investor confidence, potentially affecting future capital inflows and strategic initiatives.

Decreased Net Profit Margin

A declining net profit margin indicates pressure on cost management and profitability, which could challenge the company's ability to sustain long-term earnings growth.

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 financial performance with significant revenue growth and robust profitability metrics. The balance sheet is stable with solid equity and manageable leverage, while cash flows are healthy, supporting operational and strategic initiatives. Despite some fluctuations in net income, the company is well-positioned in the asset management industry.

Income Statement

Vinci Partners Investments shows a strong financial performance with a significant revenue growth rate of 32.2% from 2023 to 2024. The gross profit margin remains robust at 100%, indicating efficient cost management. However, the net profit margin decreased to 19.7% due to a notable decline in net income. Despite this, EBIT and EBITDA margins remain healthy, supporting profitability.

Balance Sheet

The company's balance sheet reflects a strong equity position with an equity ratio of 54.2% in 2024. The debt-to-equity ratio increased to 0.5, suggesting higher leverage, but remains manageable. Return on equity decreased to 6.1% due to lower net income, impacting profitability slightly. Overall, the balance sheet is stable with a sound equity base.

Cash Flow

Vinci Partners Investments demonstrates a solid cash flow position with a consistent operating cash flow to net income ratio of 1.77. The free cash flow grew by 7.3% from 2023 to 2024, indicating strong cash generation capabilities. However, the free cash flow to net income ratio is slightly lower at 1.61, showing room for improvement in converting earnings to cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	891.91M	665.10M	564.78M	502.27M	493.44M	348.72M
Gross Profit	679.05M	453.51M	399.28M	358.73M	339.41M	274.35M
EBITDA	290.07M	260.82M	210.61M	302.77M	284.14M	238.24M
Net Income	167.26M	118.20M	220.61M	219.42M	208.62M	170.20M
Balance Sheet
Total Assets	3.42B	3.59B	2.30B	1.77B	1.65B	328.52M
Cash, Cash Equivalents and Short-Term Investments	1.64B	1.75B	1.83B	1.38B	1.48B	91.70M
Total Debt	893.07M	981.00M	689.90M	261.50M	85.54M	106.20M
Total Liabilities	1.54B	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	-12.93M	190.45M	177.44M	111.42M	285.60M	193.31M
Operating Cash Flow	18.89M	209.77M	214.18M	117.90M	288.69M	195.33M
Investing Cash Flow	46.85M	-232.13M	138.03M	131.84M	-1.32B	75.31M
Financing Cash Flow	-470.53M	-429.23M	175.02M	-215.51M	1.05B	-193.55M

Vinci Partners Investments Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 11.27 is above the 20-day moving average (MA) of 10.90, above the 50-day MA of 10.42, and above the 200-day MA of 9.74, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 63.10 is Neutral, neither overbought nor oversold. The STOCH value of 72.13 is Neutral, 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
VINP	76 Outperform	$703.28M	23.06	10.03%	5.41%	53.35%	-24.09%
NCDL	75 Outperform	$693.39M	7.68	10.37%	14.17%	13.19%	-18.24%
SLRC	71 Outperform	$791.59M	9.16	8.95%	11.30%	5.87%	-12.64%
CCAP	68 Neutral	$521.46M	11.80	5.98%	12.96%	-7.13%	-56.63%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FDUS	65 Neutral	$725.64M	8.96	11.80%	11.02%	-14.09%	-27.46%
TCPC	58 Neutral	$484.71M	-41.14	-1.48%	22.98%	-48.53%	73.29%

Vinci Partners Investments Corporate Events

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.

Vinci Compass Reports Strong Q2 2025 Earnings and Declares Dividend

On August 12, 2025, Vinci Compass Investments Ltd. announced its second quarter 2025 earnings results, highlighting strong financial performance and strategic growth. The company reported Fee Related Earnings of R$65.2 million and Adjusted Distributable Earnings of R$75.8 million, reflecting continued fundraising momentum and strategic initiatives. Vinci Compass declared a quarterly dividend of US$0.15 per share, payable on September 9, 2025, indicating confidence in its robust financial position and commitment to shareholder returns.