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Vinci Compass Investments Ltd. (VINP)

Financial Services | Asset Management | Rio De Janeiro, Brazil | NasdaqGS
9.48 USD -0.12 (-1.250%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 9.48

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:42 a.m. EDT

The investment case here is fractured by a severe disconnect between the aggressive analyst consensus and the deteriorating reality of the business. While analysts project a massive recovery with a mean target of $14.40, the underlying fundamentals tell a different story: earnings are contracting at a brutal 32% annualized rate, and the stock has been dragged down for four straight years, losing nearly a quarter of its value since 2021. The market is currently pricing in a turnaround that hasn't happened yet, evidenced by the heavy put option activity betting on further weakness. The dividend yield of 7% is dangerously misleading; it is funded by a payout ratio of 96%, meaning the company is distributing almost all of its earnings while shrinking its bottom line. This is a classic value trap where the high yield is the bait, not the reward. Until earnings growth turns positive and the multi-year decline stabilizes, this remains a speculative hold with significant downside risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.027959
AutoARIMA0.032728
AutoETS0.032854
AutoTheta0.035066

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 54%
H-stat 1.05
Ljung-Box p 0.000
Jarque-Bera p 0.223
Excess Kurtosis -0.34
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-24
Last Dividend Date 2026-08-24
Debt to Equity Ratio 46.579
Revenue per Share 16.403
Market Cap 622,374,016
Trailing P/E 14.15
Forward P/E 8.10
Beta 0.27
Profit Margins 23.13%
Previous Name Vinci Partners Investments Ltd
Website https://www.vincicompass.com

As of Aug. 22, 2026, 5:42 a.m. EDT: Options activity shows a distinct skew toward downside protection, with put open interest concentrated significantly lower at the $7.5 strike compared to the $10.0 money-neutral level. This distribution suggests speculators are positioning for a continued decline rather than an immediate rebound, despite the recent price uptick.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.76% 6.38% 6.41%
Dividend History
Date Dividend Yield %
2026-08-25 0.17 1.763485
2026-05-22 0.17 1.694915
2026-03-19 0.17 1.666667
2025-11-24 0.15 1.258389
2025-08-25 0.15 1.504514
2025-05-27 0.15 1.527495
2025-03-13 0.15 1.605996
2024-11-20 0.16 1.582592
2024-08-21 0.17 1.511111
2024-05-22 0.17 1.611374
2024-02-21 0.20 1.818182
2023-11-21 0.17 1.698302
2023-08-23 0.20 2.030457
2023-05-24 0.16 1.886793
2023-02-28 0.17 1.700000
2022-11-22 0.20 2.061856
2022-08-24 0.17 1.579926
2022-05-23 0.17 1.658537
2022-03-09 0.20 1.670844
2021-11-30 0.16 1.526718
2021-08-31 0.30 2.120141
Additional Data
dividendRate 0.66
dividendYield 6.88
exDividendDate 2026-08-25
trailingAnnualDividendRate 3.542
trailingAnnualDividendYield 0.36895832
lastDividendValue 0.17
lastDividendDate 2026-08-25
dividendDate 2026-09-09

Info Dump

Attribute Value
52 Week Change -0.04191619
Address1 Av. Bartolomeu Mitre, 336
Address2 Leblon
All Time High 19.46
All Time Low 7.7
Ask 12.13
Ask Size 2
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 42,580
Average Daily Volume3 Month 47,003
Average Volume 47,003
Average Volume10Days 42,580
Beta 0.271
Bid 6.84
Bid Size 2
Book Value 6.0078917
City Rio De Janeiro
Country Brazil
Crypto Tradeable 0
Currency USD
Current Price 9.48
Current Ratio 3.581
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 9.66
Day Low 9.26
Debt To Equity 46.579
Display Name Vinci Compass Investments
Dividend Date 1,788,912,000
Dividend Rate 0.66
Dividend Yield 6.88
Earnings Call Timestamp End 1,786,482,000
Earnings Call Timestamp Start 1,786,482,000
Earnings Growth -0.32
Earnings Quarterly Growth -0.293
Earnings Timestamp 1,786,478,400
Earnings Timestamp End 1,794,513,600
Earnings Timestamp Start 1,794,513,600
Ebitda 324,452,000
Ebitda Margins 0.30718002
Enterprise To Ebitda 2.014
Enterprise To Revenue 0.619
Enterprise Value 653,442,304
Eps Current Year 5.1836
Eps Forward 1.1703923
Eps Trailing Twelve Months 0.67
Esg Populated 0
Ex Dividend Date 1,787,616,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.7275
Fifty Day Average Change -0.24750042
Fifty Day Average Change Percent -0.025443373
Fifty Two Week Change Percent -4.191619
Fifty Two Week High 13.61
Fifty Two Week High Change -4.13
Fifty Two Week High Change Percent -0.30345336
Fifty Two Week Low 9.19
Fifty Two Week Low Change 0.28999996
Fifty Two Week Low Change Percent 0.031556036
Fifty Two Week Range 9.19 - 13.61
Financial Currency BRL
First Trade Date Milliseconds 1,611,844,200,000
Five Year Avg Dividend Yield 6.32
Float Shares 22,301,639
Forward Eps 1.1703923
Forward P E 8.099848
Free Cashflow 157,646,496
Full Exchange Name NasdaqGS
Fullday Change -0.120001
Fullday Change Percent -1.25001
Fullday Price 9.48
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 1,056,235,008
Has Pre Post Market Data 1
Held Percent Insiders 0.4709
Held Percent Institutions 0.23125
Implied Shares Outstanding 65,651,267
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ipo Expected Date 2,021-01-28
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,787,616,000
Last Dividend Value 0.17
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. The Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit businesses. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. The Equities segment delivers investment solutions; and sub-strategies to address different investor profiles and market conditions, including long only, dividends, small caps, long biased, and other specialized approaches. The Real Assets segment comprises investments focused on tangible, income-generating assets through real estate, infrastructure, and forestry. The Corporate Advisory segment provides financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. Vinci Compass Investments Ltd. 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.
Long Name Vinci Compass Investments Ltd.
Market us_market
Market Cap 622,374,016
Market State CLOSED
Max Age 86,400
Message Board Id finmb_700119759
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-29
Net Income To Common 244,283,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 630,252,162
Number Of Analyst Opinions 6
Open 9.64
Operating Cashflow 246,020,000
Operating Margins 0.2759
Payout Ratio 0.9579
Phone 55 21 2159 6240
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.48
Post Market Time 1,787,959,805
Prev Name Vinci Partners Investments Ltd
Previous Close 9.6
Price Eps Current Year 1.8288448
Price Hint 2
Price To Book 1.5779245
Price To Sales Trailing12 Months 0.5892382
Profit Margins 0.23128
Quick Ratio 3.36
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change -0.120001
Regular Market Change Percent -1.25001
Regular Market Day High 9.66
Regular Market Day Low 9.26
Regular Market Day Range 9.26 - 9.66
Regular Market Open 9.64
Regular Market Previous Close 9.6
Regular Market Price 9.48
Regular Market Time 1,787,947,200
Regular Market Volume 40,262
Return On Assets 0.049489997
Return On Equity 0.12809
Revenue Growth 0.161
Revenue Per Share 16.403
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 51,185,028
Shares Percent Shares Out 0.0028
Shares Short 182,852
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 236,215
Short Name Vinci Compass Investments Ltd.
Short Percent Of Float 0.0093
Short Ratio 5.52
Source Interval 15
State RJ
Symbol VINP
Target High Price 15.8877325
Target Low Price 11.820417
Target Mean Price 14.20384
Target Median Price 14.8555355
Total Cash 1,076,663,040
Total Cash Per Share 16.4
Total Debt 1,002,976,000
Total Revenue 1,056,235,008
Tradeable 0
Trailing Annual Dividend Rate 3.542
Trailing Annual Dividend Yield 0.36895832
Trailing Eps 0.67
Trailing P E 14.149253
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.108575
Two Hundred Day Average Change -1.6285753
Two Hundred Day Average Change Percent -0.14660524
Type Disp Equity
Volume 40,262
Website https://www.vincicompass.com
Zip 22,431-002