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Vinci Compass Investments Ltd. (VINP)

Financial Services | Asset Management | Rio De Janeiro, Brazil | NasdaqGS
11.01 USD +0.06 (0.548%) ⇧ (Oct. 16, 2026, 9:39 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 2:02 a.m. EDT

The investment case here is defined by a stark contradiction between attractive valuation metrics and a deteriorating operational reality. Fundamentally, the company offers a compelling entry point with a price-to-book ratio near 2.0, robust operating margins around 27.6%, and a healthy payout ratio of roughly 55%. However, the multi-year price trajectory tells a different story: the stock has lost nearly 21% of its value over the last four years, driven by two consecutive years of double-digit declines. While the most recent annual report showed a rebound, the persistent drag on the share price suggests the market remains deeply skeptical of the business's ability to sustain growth or navigate liquidity challenges without further erosion. The recent price surge appears to be a technical correction rather than a fundamental reversal, especially given the lack of speculative call interest. For income investors, the 6% yield is attractive but carries the risk of being a 'value trap' where capital losses outweigh dividend gains. The defensive positioning in the options market confirms that smart money is hedging against further weakness rather than betting on a breakout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.045878
MSTL0.045899
AutoARIMA0.045963
AutoETS0.045975

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 30.28
Ljung-Box p 0.000
Jarque-Bera p 0.003
Excess Kurtosis 0.02
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 722,820,480
Trailing P/E 9.41
Forward P/E 9.37
Beta 0.25
Profit Margins 23.13%
Previous Name Vinci Partners Investments Ltd
Website https://www.vincicompass.com

As of Oct. 10, 2026, 2:02 a.m. EDT: Speculators are positioning defensively with significant out-of-the-money put volume at strikes significantly below the current price (7.5 and 10.0), while call activity is negligible and concentrated only at the money. This asymmetry suggests a fear of downside volatility rather than a bullish bet on a rally, despite the recent price bounce.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.76% 6.38% 6.41% 6.67%
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 6.03
exDividendDate 2026-08-25
trailingAnnualDividendRate 3.542
trailingAnnualDividendYield 0.32347032
lastDividendValue 0.17
lastDividendDate 2026-08-25
dividendDate 2026-09-09

Info Dump

Attribute Value
52 Week Change -0.017937243
Address1 Av. Bartolomeu Mitre, 336
Address2 Leblon
All Time High 19.46
All Time Low 7.7
Ask 14.08
Ask Size 2
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 105,450
Average Daily Volume3 Month 52,089
Average Volume 52,089
Average Volume10Days 105,450
Beta 0.245
Bid 7.7
Bid Size 2
Book Value 6.1879916
City Rio De Janeiro
Country Brazil
Crypto Tradeable 0
Currency USD
Current Price 11.01
Current Ratio 3.581
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 11.02
Day Low 10.87
Debt To Equity 46.579
Display Name Vinci Compass Investments
Dividend Date 1,788,912,000
Dividend Rate 0.66
Dividend Yield 6.03
Earnings Call Timestamp End 1,794,513,600
Earnings Call Timestamp Start 1,794,513,600
Earnings Growth -0.32
Earnings Quarterly Growth -0.293
Earnings Timestamp 1,794,513,600
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 2.311
Enterprise To Revenue 0.71
Enterprise Value 749,949,248
Eps Current Year 4.90736
Eps Forward 1.1752584
Eps Trailing Twelve Months 1.17
Esg Populated 0
Ex Dividend Date 1,787,616,000
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.789
Fifty Day Average Change 1.2210007
Fifty Day Average Change Percent 0.12473191
Fifty Two Week Change Percent -1.7937243
Fifty Two Week High 13.61
Fifty Two Week High Change -2.5999994
Fifty Two Week High Change Percent -0.19103597
Fifty Two Week Low 9.13
Fifty Two Week Low Change 1.8800001
Fifty Two Week Low Change Percent 0.20591457
Fifty Two Week Range 9.13 - 13.61
Financial Currency BRL
First Trade Date Milliseconds 1,611,844,200,000
Five Year Avg Dividend Yield 6.09
Float Shares 22,406,024
Forward Eps 1.1752584
Forward P E 9.368153
Free Cashflow 157,646,496
Full Exchange Name NasdaqGS
Fullday Change 0.06000042
Fullday Change Percent 0.5479491
Fullday Price 11.01
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 0
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 722,820,480
Market State REGULAR
Max Age 86,400
Message Board Id finmb_700119759
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-16
Net Income To Common 244,283,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 611,213,295
Number Of Analyst Opinions 6
Open 11.02
Operating Cashflow 246,020,000
Operating Margins 0.2759
Payout Ratio 0.5495
Phone 55 21 2159 6240
Prev Name Vinci Partners Investments Ltd
Previous Close 10.95
Price Eps Current Year 2.243569
Price Hint 2
Price To Book 1.7792526
Price To Sales Trailing12 Months 0.6843368
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 0.06000042
Regular Market Change Percent 0.5479491
Regular Market Day High 11.02
Regular Market Day Low 10.87
Regular Market Day Range 10.87 - 11.02
Regular Market Open 11.02
Regular Market Previous Close 10.95
Regular Market Price 11.01
Regular Market Time 1,792,157,980
Regular Market Volume 1,343
Return On Assets 0.049489997
Return On Equity 0.12809
Revenue Growth 0.161
Revenue Per Share 16.403
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 51,185,028
Shares Percent Shares Out 0.0031
Shares Short 203,798
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 186,061
Short Name Vinci Compass Investments Ltd.
Short Percent Of Float 0.010299999
Short Ratio 4.14
Source Interval 15
State RJ
Symbol VINP
Target High Price 16.273516
Target Low Price 12.107438
Target Mean Price 14.222093
Target Median Price 14.45425
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 0.32347032
Trailing Eps 1.17
Trailing P E 9.410257
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.665925
Two Hundred Day Average Change 0.3440752
Two Hundred Day Average Change Percent 0.032259293
Type Disp Equity
Volume 1,343
Website https://www.vincicompass.com
Zip 22,431-002