VINP logo

VINCI COMPASS INVESTMENTS LT

VINPNASDAQ
πŸ† #4028 by market capUS Equity
$9.32β–Ό $0.04 (βˆ’0.43%)
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🏦Market Cap
$611M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+26.3%
High Growth
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
21.8%
Strong
βš–οΈP/S Ratio
3.0x
Fair
Otter Score
56
Weak
No chart data available for VINP.

Trading Snapshot

Day Range
$9.25 – $9.39
52-Week Range
β€”
Volume
$4.07B
Avg Volume
$3.71B
Shares Outstanding
65.5M
Next Earnings
Nov 22, 2026

Fundamentals Snapshot

Annual Revenue
$958M
Last Q Revenue
$280M
P/E Ratio
13.0
P/S Ratio
3.0x
EPS (TTM)
β€”
Dividend Yield
7.12%
Dilution (1yr)
+7.6%

Why Investors Own VINP

  • βœ“High-growth profile β€” revenue up +35.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 50% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VINP logo

VINCI COMPASS INVESTMENTS LT

VINP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$958Mβ–² +44.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
94.1%β–² +38.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$373Mβ–² +97.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$234Mβ–² +22.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
68.9Mβ–² +7.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$848Mβ–Ό βˆ’$91M YoY
StockOtter Β· stockotter.space

About VINCI COMPASS INVESTMENTS LT

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$8.95
β–Ό βˆ’4.0% Downside
High Target$9.87
Low Target$7.16
Based on 40 analysts

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