VINP · NASDAQ · Asset Management

Vinci Compass Investments (VINP)

Manages alternative-investment strategies and provides corporate advisory across Latin America.

$9.47
After hours−0.04 (−0.42%)
At close$9.51(+0.32%)
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Vinci Compass Investments Ltd.VINP
Financial sector

Combines alternative investment management, global investment products and solutions, and corporate advisory across Latin America. Dedicated teams with independent investment committees manage Credit, Private Equity, Equities, and Real Assets.

Manages alternative-investment strategies through Global IP&S, Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The platform combines Vinci Partners’ Brazil-rooted investment business with Compass’s regional distribution and advisory operations to serve a pan-Latin-American market.

Dedicated investment teams retain independent investment committees and decision-making processes across the business lines. Global IP&S supplies global investment products and solutions, while Corporate Advisory provides advisory services. The listed company is the surviving vehicle of the Vinci-Compass combination.

Operations remain rooted in Rio de Janeiro, with regional headquarters in Santiago and New York. Gilberto Sayão’s higher-vote Class B shares control the company, concentrating voting influence.

Company facts

CEOAlessandro Horta
ListedJan 28, 2021
ExchangeNASDAQ
HeadquartersRio De Janeiro, Brazil
CountryBrazil
Employees594
CIK0001826286
ISINKYG9451V1095

Market cap$605.0M
EPS (ttm)$0.9615
P/E (ttm)9.86
ROE21.4%
P/B1.51
P/S1.88
Dividend yieldDiv yield6.96%
Beta0.98vs XLF 0.27

Price target$13.00+38.0%Average of 5 analysts
ConsensusBuy4 of 5 analysts
Ratings

Target rangeAs of Sep 22, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Oct 8, 2025UBSReiterate
Rating: Target:
Rating: BuyTarget: $13

Next report
Nov 12, 26
in 51 days
EPS estimate
$0.21
Revenue estimate
$56.7M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Feb '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported$0.20$0.17$0.22$0.22$0.23$0.17$0.18Pending
Estimate$0.17$0.17$0.19$0.24$0.23$0.21$0.21$0.21
Surprise+17.6%0.0%+16.7%−9.6%+0.3%−19.0%−11.8%

RevenueReportedEstimate

Feb '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported$41.9M$40.2M$50.4M$66.5M$52.6M$52.8M$54.0MPending
Estimate$42.1M$43.7M$46.4M$51.8M$51.4M$51.9M$56.1M$56.7M
Surprise−0.4%−8.0%+8.8%+28.3%+2.3%+1.8%−3.8%
Estimate$0.21
ReportedDue Nov 12, 2026
Estimate$56.7M
ReportedDue Nov 12, 2026
View details

Debt to equity49.00%
Current ratio358.10%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$24.1M$51.0M$46.0M$53.7M$69.6M$144.3M$53.9M$54.8M
Net income$8.2M$239.0K$11.0M$13.3M$22.6M$29.6M$21.4M$9.4M
Net margin34.0%0.5%23.8%24.7%32.5%20.5%39.8%17.1%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$9.2M$9.2M$13.2M$11.5M−$34.3M$37.8M$17.3M$15.1M
YoY growth−0.9%−13.4%+22.8%+23.3%Turned loss+312.3%+31.0%+31.3%

Balance sheet, Jun 30, 2026Cash & short-term investments $211.3M · Total debt $196.6M · Total assets $801.6M · Shareholders' equity $401.6M

Revenue
$54.8M
Operating income
$15.1M
Net income
$9.4M

Reported in BRL, converted at the latest exchange rate

View details

Dividend yield
6.96%
Next ex-date
Nov 25, 26
estimated · in 64 days
Annual dividend
$0.66
per share
Schedule
Quarterly
4 payments a year

HistoryDividendAnnual yield

Nov '24Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26
Dividend$0.16$0.15$0.15$0.15$0.15$0.17$0.17$0.17
Annual yield6.92%6.96%6.42%6.12%5.03%6.08%6.38%6.85%
Ex-dateNov 20Mar 13May 27Aug 25Nov 24Mar 19May 22Aug 25
Payment dateDec 5Mar 27Jun 10Sep 9Dec 9Apr 2Jun 8Sep 9
View details

Institutions18.08%11.54M ADS
43 holders · as of Jun 30, 2026
Insiders45.45%29.01M ADS
8 holders · as of Jul 17, 2026
Other36.47%23.28M ADS
remainder

63.82M ADS as of Aug 21, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

The share count is from the company's Dec 2022 annual report; nothing newer is on file here.

This company has 2 share classes; every stake here is a share of the whole company.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Gilberto Sayão da SilvaInsider
22.67%14.47Mfiled Feb 4, 2022
Morgado Horta Alessandro MonteiroInsiderdirector, officer: Pres. of Finance & Operations
12.95%8.27M A ordinaryfiled Mar 18, 2026
SPX Gestao de Recursos LtdaInstitution
6.96%4.44M A ADSas of Jun 30, 2026
Samlyn Capital, LLCInstitution
4.76%3.04M A ADSas of Jun 30, 2026
de Oliveira Paulo Fernando CarvalhoInsiderdirector
2.91%1.86M A ordinaryfiled Mar 18, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Jul 16, 2026Fernando Lovisottoofficer: Head of Global IP&S−100$10.00
Jul 15, 2026Fernando Lovisottoofficer: Head of Global IP&S−690$10.01
Jul 10, 2026Fernando Lovisottoofficer: Head of Global IP&S−1,034$10.05
Jul 7, 2026Fernando Lovisottoofficer: Head of Global IP&S−46$10.00
Jul 6, 2026Fernando Lovisottoofficer: Head of Global IP&S−1,110$10.01
View details

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