Vinci Compass Investments Ltd

Análisis de la acción Vinci Compass Investments Ltd (VINP)

$10.930

-0.020 (-0.18%)Al cierre

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Máximo
11.020
Apertura
11.020
Precio medio ponderado por volumen
10.88
Volumen
30.43K
Capitalización
584.63M
Mínimo
10.690
Importe
331.09K
EV/EBITDA, TTM
3.55

Vinci Compass Investments Ltd, formerly Vinci Partners Investments Ltd is a Brazil-based holding company, primarily engaged in the financial services industry. The Company focuses on alternative asset management and financial advisory services in Brazil. The Company's offering includes an alternative investment platform that comprises long-term closed-end funds, listed perpetual capital vehicles, and customized mandates. Vinci Partners’ business segments include Private Markets strategies (including private equity, real estate, credit, infrastructure, special situations funds), Liquid Strategies (including public equities and hedge funds), Investment Products and Solutions, or Intellectual Property & Standards (IP&S), Retirement Services, each managed by dedicated investment team

Análisis de IA of Vinci Compass Investments Ltd (VINP)

Comprar

Vinci Partners Investments Ltd (VINP) appears to be a good buy right now due to its current price of $10.93, which is significantly below the analyst price target of $14, indicating a potential upside of approximately 28%. Additionally, the company has a strong forward P/E ratio of 11.14 and a high free cash flow yield of 27.06%, suggesting solid profitability and cash generation capabilities. The main risk is the recent earnings miss, with a reported EPS of 0.19 compared to an estimate of 0.23, reflecting a surprise of -17.39%.

Métricas de valoración

El PER previsto actual de Vinci Compass Investments Ltd (VINP) es 11.14, frente a su media de 5 años de 12.05.

PER previsto

Valor razonable
Media 5A P/E
12.05
P/E actual
11.14
Sobrevalorada
14.04
Infravalorada
10.06

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
7.76
EV/EBITDA actual
3.55
Sobrevalorada
10.74
Infravalorada
4.77

Precio/ventas previsto

Infravalorado
Media 5A P/S
4.48
P/S actual
0.55
Sobrevalorada
6.59
Infravalorada
2.38

Escenarios de precio de Alphio AI para VINP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VINP

$15.53

Precio del escenario

B

Base

Base · 50%VINP

$13.30

Precio del escenario

B

Bajista

Bajista · 25%VINP

$12.32

Precio del escenario

Ballenas con VINP en cartera

S

Samlyn Capital, LLC

+ Con en carteraVINP

-7.85%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-01 (ET)

16:30:00

Vinci Compass Completes Acquisition of Navi's Real Estate Platform

2026-04-22 (ET)

17:10:00

Vinci Compass to Merge Argentine Asset Management Operations with BACS

2026-03-04 (ET)

16:40:00

Vinci Compass Reports Q4 Revenue of R$246.99M

2025-11-13 (ET)

16:08:22

Vinci Partners announces Q3 adjusted distributable EPS of R$1.16, up from R$1.08 a year ago.

2025-10-06 (ET)

16:03:35

Vinci Compass Investments set to purchase Verde Asset Management

Noticias

Preguntas frecuentes sobre VINP, respondidas por Alphio AI

Vinci Compass Investments Ltd, formerly Vinci Partners Investments Ltd is a Brazil-based holding company, primarily engaged in the financial services industry. The Company focuses on alternative asset management and financial advisory services in Brazil. The Company's offering includes an alternative investment platform that comprises long-term closed-end funds, listed perpetual capital vehicles, and customized mandates. Vinci Partners’ business segments include Private Markets strategies (including private equity, real estate, credit, infrastructure, special situations funds), Liquid Strategies (including public equities and hedge funds), Investment Products and Solutions, or Intellectual Property & Standards (IP&S), Retirement Services, each managed by dedicated investment team It operates in the Industrials sector (INVESTMENT ADVICE industry).

Vinci Partners Investments Ltd (VINP) appears to be a good buy right now due to its current price of $10.93, which is significantly below the analyst price target of $14, indicating a potential upside of approximately 28%. Additionally, the company has a strong forward P/E ratio of 11.14 and a high free cash flow yield of 27.06%, suggesting solid profitability and cash generation capabilities. The main risk is the recent earnings miss, with a reported EPS of 0.19 compared to an estimate of 0.23, reflecting a surprise of -17.39%.

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