VINPVinci Partners Investments Ltd.

NAS · US · Financial Services · Asset Management · vincicompass.com

9.520USDMkt Cap: 625.00M $P/E: 14.213d ago

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corpora…

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Key Statistics

Company

Market Cap625.00M $

Enterprise Value640.93M $

Revenue (TTM)1.06B $

Gross Profit736.46M $

Net Income (TTM)217.58M $

Revenue/Share16.37 USD

Last Price9.520 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.21

P/E (Forward)8.00

PEG—

EV/EBITDA1.95

EV/Revenue0.61

P/S0.58

P/B1.55

EPS (TTM)0.68

EPS (Forward)1.17

52W Range

9.30058% of range9.680

52W High9.680 USD

52W Low9.300 USD

Profitability

Gross Margin75.35%

Oper. Margin27.59%

EBITDA Margin31.20%

Profit Margin22.26%

ROE11.00%

ROA5.39%

Growth

Revenue Growth16.10%

Earnings Growth-32.00%

Cash Flow & Leverage

Operating CF273.96M $

CapEx (TTM)39.93M $

FCF Margin15.13%

FCF Yield25.58%

Net Debt-74.96M $

Net Debt/EBITDA-0.23

Balance Sheet

Debt/Equity0.57

Current Ratio3.58

Quick Ratio3.36

Book Value/Sh6.008 USD

Cash/Share16.46 USD

Dividends

Fwd Div Rate0.6600 USD

Trail. Div Rate3.415 USD

Div. Yield7.07%

5Y Avg Yield6.32%

Payout Ratio95.79%

Ex-Div DateAug 25, 2026

Pay DateSep 9, 2026

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)14.24 USD

Upside (mean)+49.6%

Target Range11.85 USD – 15.93 USD

$11.85+49.6% to mean$15.93

# Analysts6

Ownership

Shares Out.51.19M

Float21.81M

Insiders47.09%

Institutions23.13%

Short Interest

Short Ratio6.1d

Short % Float1.02%

Short % Out.0.30%

Shares Short199.33K

Short (prev mo.)238.35K

Technical

SMA 509.758 (-2.4%)

SMA 20011.17 (-14.8%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)63.44K

Avg Vol (10d)44.81K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—