Vinci Compass Investments Ltd. (VINP)Financial Services | Asset Management | Rio De Janeiro, Brazil | NasdaqGS
11.18 USD
+0.09
(0.812%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.18 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 6:27 p.m. EDT
Vinci Compass presents a classic 'yield trap' scenario: the 5.55% dividend is mathematically unsustainble with a 99.46% payout ratio, effectively eating into the asset base rather than distributing excess profits. While the analyst consensus is a 'strong buy' based on low valuation multiples, the persistent executive insider selling creates a direct conflict with the bullish narrative. The statistical model confirms this stagnation with a lack of predictability (significant Ljung-Box rejection) and minimal upside bias in the next 45 days. Investors should treat this as a defensive yield hold only if the payout ratio can improve, rather than a growth play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.120188 |
| AutoETS | 0.123257 |
| MSTL | 0.127320 |
| AutoTheta | 0.127598 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 22.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.096 |
| Excess Kurtosis | -1.56 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-18 |
| Last Dividend Date | 2026-03-18 |
| Debt to Equity Ratio | 54.873 |
| Revenue per Share | 15.417 |
| Market Cap | 731,419,072 |
| Trailing P/E | 16.69 |
| Forward P/E | 8.79 |
| Beta | 0.21 |
| Profit Margins | 22.26% |
| Previous Name | Vinci Partners Investments Ltd |
| Website | https://www.vincicompass.com |
As of April 18, 2026, 6:27 p.m. EDT: Options flow indicates near-term neutrality with a slight bearish skew in sentiment. Call Open Interest is concentrated at the 15.00 strike (far OTM), suggesting long-term speculation on a significant rally, but immediate May expiration volume is negligible. Put Open Interest shows defensive positioning at the 7.50 and 10.00 strikes, implying a specific fear of a drop below $10. The low overall volume and lack of aggressive directional flow align with the stock's sideways consolidation pattern.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.67% | 6.09% | 7.19% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-19 | 0.17 | 1.666667 |
| 2025-11-24 | 0.15 | 1.279487 |
| 2025-08-25 | 0.15 | 1.549316 |
| 2025-05-27 | 0.15 | 1.596695 |
| 2025-03-13 | 0.15 | 1.704901 |
| 2024-11-20 | 0.16 | 1.706751 |
| 2024-08-21 | 0.17 | 1.655403 |
| 2024-05-22 | 0.17 | 1.791986 |
| 2024-02-21 | 0.20 | 2.054038 |
| 2023-11-21 | 0.17 | 1.953176 |
| 2023-08-23 | 0.20 | 2.373647 |
| 2023-05-24 | 0.16 | 2.251990 |
| 2023-02-28 | 0.17 | 2.070138 |
| 2022-11-22 | 0.20 | 2.554423 |
| 2022-08-24 | 0.17 | 1.999231 |
| 2022-05-23 | 0.17 | 2.131497 |
| 2022-03-09 | 0.20 | 2.181525 |
| 2021-11-30 | 0.16 | 2.029691 |
| 2021-08-31 | 0.30 | 2.859763 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.20021474 |
| Address1 | Av. Bartolomeu Mitre, 336 |
| Address2 | Leblon |
| All Time High | 19.46 |
| All Time Low | 7.7 |
| Ask | 11.29 |
| Ask Size | 1 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 81,830 |
| Average Daily Volume3 Month | 72,756 |
| Average Volume | 72,756 |
| Average Volume10Days | 81,830 |
| Beta | 0.21 |
| Bid | 11.05 |
| Bid Size | 1 |
| Book Value | 5.821236 |
| City | Rio De Janeiro |
| Country | Brazil |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.18 |
| Current Ratio | 5.13 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.4 |
| Day Low | 10.77 |
| Debt To Equity | 54.873 |
| Display Name | Vinci Compass Investments |
| Dividend Date | 1,775,088,000 |
| Dividend Rate | 0.62 |
| Dividend Yield | 5.55 |
| Earnings Call Timestamp End | 1,778,533,200 |
| Earnings Call Timestamp Start | 1,778,533,200 |
| Earnings Growth | 26.869 |
| Earnings Quarterly Growth | 35.26 |
| Earnings Timestamp | 1,778,529,600 |
| Earnings Timestamp End | 1,778,529,600 |
| Earnings Timestamp Start | 1,778,529,600 |
| Ebitda | 278,396,992 |
| Ebitda Margins | 0.28483 |
| Enterprise To Ebitda | 0.425 |
| Enterprise To Revenue | 0.121 |
| Enterprise Value | 118,395,056 |
| Eps Current Year | 5.08279 |
| Eps Forward | 1.2715124 |
| Eps Trailing Twelve Months | 0.67 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,878,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.2131 |
| Fifty Day Average Change | -0.03310013 |
| Fifty Day Average Change Percent | -0.0029519158 |
| Fifty Two Week Change Percent | 20.021475 |
| Fifty Two Week High | 13.61 |
| Fifty Two Week High Change | -2.4299994 |
| Fifty Two Week High Change Percent | -0.17854515 |
| Fifty Two Week Low | 9.09 |
| Fifty Two Week Low Change | 2.0900002 |
| Fifty Two Week Low Change Percent | 0.22992301 |
| Fifty Two Week Range | 9.09 - 13.61 |
| Financial Currency | BRL |
| First Trade Date Milliseconds | 1,611,844,200,000 |
| Float Shares | 22,385,479 |
| Forward Eps | 1.2715124 |
| Forward P E | 8.792679 |
| Free Cashflow | 172,512,256 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 977,403,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.37555 |
| Held Percent Institutions | 0.15654999 |
| Implied Shares Outstanding | 65,422,098 |
| 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 | 1,773,878,400 |
| 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 & 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, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including 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 with an additional office in Sao Paulo, Brazil. |
| Long Name | Vinci Compass Investments Ltd. |
| Market | us_market |
| Market Cap | 731,419,072 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_700119759 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | 217,579,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 731,419,055 |
| Number Of Analyst Opinions | 6 |
| Open | 11.29 |
| Operating Cashflow | 273,960,992 |
| Operating Margins | 0.25763 |
| Payout Ratio | 0.9946 |
| Phone | 55 21 2159 6240 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 11.18 |
| Post Market Time | 1,776,456,605 |
| Prev Name | Vinci Partners Investments Ltd |
| Previous Close | 11.09 |
| Price Eps Current Year | 2.1995795 |
| Price Hint | 2 |
| Price To Book | 1.9205543 |
| Price To Sales Trailing12 Months | 0.74832904 |
| Profit Margins | 0.22261 |
| Quick Ratio | 4.961 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 0.0900002 |
| Regular Market Change Percent | 0.811543 |
| Regular Market Day High | 11.4 |
| Regular Market Day Low | 10.77 |
| Regular Market Day Range | 10.77 - 11.4 |
| Regular Market Open | 11.29 |
| Regular Market Previous Close | 11.09 |
| Regular Market Price | 11.18 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 88,708 |
| Return On Assets | 0.041339997 |
| Return On Equity | 0.10977 |
| Revenue Growth | 0.059 |
| Revenue Per Share | 15.417 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 50,955,859 |
| Shares Percent Shares Out | 0.002 |
| Shares Short | 130,295 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 103,363 |
| Short Name | Vinci Compass Investments Ltd. |
| Short Percent Of Float | 0.0049 |
| Short Ratio | 1.41 |
| Source Interval | 15 |
| State | RJ |
| Symbol | VINP |
| Target High Price | 16.931217 |
| Target Low Price | 12.011383 |
| Target Mean Price | 14.629864 |
| Target Median Price | 14.877244 |
| Total Cash | 1,814,562,048 |
| Total Cash Per Share | 27.736 |
| Total Debt | 1,126,816,000 |
| Total Revenue | 977,403,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 3.415 |
| Trailing Annual Dividend Yield | 0.30793506 |
| Trailing Eps | 0.67 |
| Trailing P E | 16.686567 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.240175 |
| Two Hundred Day Average Change | -0.060174942 |
| Two Hundred Day Average Change Percent | -0.0053535593 |
| Type Disp | Equity |
| Volume | 88,708 |
| Website | https://www.vincicompass.com |
| Zip | 22,431-002 |