Vinci Compass Investments Ltd

Vinci Compass Investments Ltd (VINP) Stock Analysis

$10.950

+0.122 (+1.11%)At close

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High
11.100
Open
10.810
VWAP
10.90
Volume
86.61K
Mkt Cap
584.63M
Low
10.650
Amount
944.05K
EV/EBITDA, TTM
3.59

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

AI analysis of Vinci Compass Investments Ltd (VINP)

Buy

Vinci Partners Investments Ltd (VINP) appears to be a strong buy at the current price of $11.54, especially given its impressive 5-day change of +22.12% and a low forward P/E ratio of 11.14, indicating potential for growth. The company also offers a forward dividend yield of 6.37%, which enhances its attractiveness for long-term investors. However, the main risk is the recent downgrade in price target by JPMorgan, which could affect market sentiment.

Valuation Metrics

The current forward P/E ratio for Vinci Compass Investments Ltd (VINP) is 11.14, compared to its 5-year average forward P/E of 12.06.

Forward P/E

Fair
5Y Average P/E
12.06
Current P/E
11.14
Overvalued
14.06
Undervalued
10.06

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
7.77
Current EV/EBITDA
3.59
Overvalued
10.75
Undervalued
4.78

Forward P/S

Undervalued
5Y Average P/S
4.50
Current P/S
0.57
Overvalued
6.60
Undervalued
2.39

Alphio AI Price Scenarios for VINP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VINP

$15.53

Scenario price

B

Base

Base · 50%VINP

$13.30

Scenario price

B

Bear

Bear · 25%VINP

$12.32

Scenario price

Whales holding VINP

S

Samlyn Capital, LLC

+ HoldingVINP

-6.55%

3M Return

Events Timeline

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

News

VINP FAQ — answered by 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 strong buy at the current price of $11.54, especially given its impressive 5-day change of +22.12% and a low forward P/E ratio of 11.14, indicating potential for growth. The company also offers a forward dividend yield of 6.37%, which enhances its attractiveness for long-term investors. However, the main risk is the recent downgrade in price target by JPMorgan, which could affect market sentiment.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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