Vinci Partners Investments Ltd

Vinci Partners Investments Ltd

VINP · NASDAQ · Financial Services / Asset Management

8.71USD-0.10 (-1.14%)

Price History

Full chart

Market Stats

Previous Close8.81
Open8.10
Day Range8.10 – 8.94
52-Week Range9.03 – 12.93
Volume197.18K
Market Cap613.84M
P/E (TTM)13.75
Forward P/E11.14
EPS0.68
Dividend Yield7.06%
Beta0.27
50-Day Avg9.61
200-Day Avg10.86

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Alessandro Monteiro Morgado Horta CFA
  • Employees0
  • HeadquartersAv. Bartolomeu Mitre, 336, Rio De Janeiro, RJ, Brazil, 22431-002, USA
  • Websitehttps://www.vincicompass.com

Leadership

  • Mr. Alessandro Monteiro Morgado Horta CFACEO, Head of Real Assets & Director · b. 1970
  • Mr. Sergio Passos RibeiroCOO & CFO · b. 1976
  • Mr. Bruno Augusto Sacchi Zaremba C.F.A.President of Finance & Operations · b. 1977
  • Mr. Omar AvellanedaHead of Research
  • Mr. Ilan NigriCo-Head of Real estate
  • Mr. José Guilherme Cruz SouzaManaging Partner & Head of Infrastructure Investments · b. 1972
  • Rodrigo CoelhoCo-Head of Real Estate
  • Mr. Carlos Eduardo Martins e SilvaCo-Head of Private Equity · b. 1983
  • Anna Luiza de Castro SantosInvestor Relations Manager

Financials

Income Statement

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.33M316.96M348.72M493.44M502.27M564.78M665.10M958.20M
Growth (%)-+76.74%+10.02%+41.50%+1.79%+12.45%+17.76%+44.07%
Cost of Revenue44.19M62.54M74.37M154.03M143.54M70.86M211.59M56.45M
Gross Profit135.14M254.43M274.35M339.41M358.73M493.92M453.51M901.76M
Gross Margin75.36%80.27%78.67%68.79%71.42%87.45%68.19%94.11%
Operating Expense53.69M71.00M58.70M96.95M179.99M291.77M264.71M528.89M
Operating Income81.45M183.43M215.65M242.46M178.75M202.16M188.80M372.87M
Operating Margin45.42%57.87%61.84%49.14%35.59%35.79%28.39%38.91%
EBITDA107.02M220.83M238.24M284.14M302.77M322.71M260.82M413.32M
EBITDA Margin59.68%69.67%68.32%57.58%60.28%57.14%39.21%43.14%
Net Income56.61M151.37M170.20M208.62M219.42M220.61M118.20M213.31M
Net Income Margin31.57%47.76%48.81%42.28%43.69%39.06%17.77%22.26%
R&D--1.29M-559.00K1.64M4.48M-
R&D as % of Total Revenue--0.37%-0.11%0.29%0.67%-
Interest Expense11.80M12.19M12.41M12.57M15.17M33.54M70.17M99.99M
Interest Expense % of Total Revenue6.58%3.85%3.56%2.55%3.02%5.94%10.55%10.43%

Balance Sheet

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.50M202.25M311.77M328.52M1.65B1.77B2.30B3.59B4.03B
Total Liabilities132.41M134.18M197.05M309.29M232.13M391.41M918.95M1.64B1.98B
Total Equity54.46M66.31M108.14M19.22M1.41B1.37B1.38B1.94B1.98B
Cash5.47M6.15M3.56M13.10M21.68M30.11M15.90M223.30M279.95M
Total Debt102.65M93.00M102.89M106.20M85.54M261.50M689.90M981.00M1.13B
Net Debt97.18M86.85M99.33M93.10M63.87M231.39M674.01M757.70M848.35M

Cash Flow

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.28M132.34M195.33M288.69M117.90M214.18M209.77M273.96M
Investing Cash Flow-17.02M-39.85M75.31M-1.32B131.84M138.03M-232.13M98.97M
Financing Cash Flow-53.26M-100.43M-193.55M1.05B-215.51M175.02M-429.23M-323.74M
Capital Expenditure965.00K1.74M2.02M3.09M6.48M36.74M19.32M39.93M
Free Cash Flow72.32M130.60M193.31M285.60M111.42M177.44M190.45M234.03M
Dividends Paid45.88M76.23M176.29M255.96M211.32M190.14M203.24M209.77M
FCF to OCF98.68%98.69%98.97%98.93%94.51%82.85%90.79%85.43%
Dividend Paid to FCF63.45%58.36%91.19%89.62%189.65%107.16%106.71%89.63%

Earnings

Report DateDec 2, 2020Mar 17, 2021May 19, 2021Aug 18, 2021Nov 17, 2021Feb 24, 2022May 10, 2022Aug 11, 2022Nov 9, 2022Feb 14, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Feb 26, 2025May 12, 2025Aug 12, 2025Nov 13, 2025Mar 4, 2026May 10, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate1.290.260.820.831.030.991.061.051.081.041.041.141.131.181.070.960.901.010.851.111.031.191.090.230.21
EPS Actual0.001.150.830.940.911.220.880.831.221.010.521.680.661.310.880.770.711.040.730.860.891.500.740.19-
Surprise-100.00%342.31%1.22%13.25%-11.65%23.23%-16.98%-20.95%12.96%-2.88%-50.00%47.37%-41.59%11.02%-17.76%-19.79%-21.11%2.97%-14.12%-22.52%-13.59%26.44%-32.11%-17.39%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap613.84M
Enterprise Value596.82M
Trailing P/E13.75
Forward P/E11.14
Price / Sales0.58
Price / Book1.53
EPS0.68
Book Value6.05
Revenue (TTM)1.06B
Gross Profit (TTM)1.06B
EBITDA324.45M
Profit Margin23.13%
Operating Margin27.59%
Return on Equity12.81%
Return on Assets4.95%
Shares Outstanding51.19M
Shares Float22.30M
Beta0.27
Dividend Yield7.06%
Dividend Rate0.66
Payout Ratio19.85%

Analyst Ratings

Buy
Based on 5 analystsTarget 14.06
  • Strong Buy
    1
  • Buy
    4

Ownership Breakdown

Institutions
23.13%
Insiders
47.09%
Retail / Other
29.78%

Top Institutional Holders

  • SPX Gestao de Recursos Ltda
    4.44M6.77%
  • Samlyn Capital, LLC
    3.04M4.63%
  • BlackRock Inc
    569.50K0.87%
  • UBS Group AG
    400.18K0.61%
  • Endure Capital Management, LLC
    334.69K0.51%
  • JPMorgan Chase & Co
    308.67K0.47%
  • The Goldman Sachs Group Inc
    303.49K0.46%
  • State Street Corp
    174.61K0.27%
  • Mirabella Financial Services LLP
    161.01K0.25%
  • Rockefeller Capital Management L.P.
    120.50K0.18%
  • Deltec Asset Management LLC
    116.37K0.18%
  • Renaissance Technologies Corp
    84.90K0.13%
  • Northern Trust Corp
    68.34K0.10%
  • Morgan Stanley - Brokerage Accounts
    65.54K0.10%
  • R Squared Ltd
    49.30K0.08%
  • Trexquant Investment LP
    48.70K0.07%

Top Fund Holders

  • MEVAC FIF MULT
    103.33K0.16%
  • iShares MSCI Brazil Small-Cap ETF
    95.84K0.15%
  • iShares Listed Private Eq ETF USD Dist
    91.64K0.14%
  • Beaver Fund Global USD D
    46.40K0.07%

Dividends

20263×
0.17Aug 25, 20260.17May 22, 20260.17Mar 19, 2026
20254×
0.15Nov 24, 20250.15Aug 25, 20250.15May 27, 20250.15Mar 13, 2025
20244×
0.16Nov 20, 20240.17Aug 21, 20240.17May 22, 20240.20Feb 21, 2024
20234×
0.17Nov 21, 20230.20Aug 23, 20230.16May 24, 20230.17Feb 28, 2023
20224×
0.20Nov 22, 20220.17Aug 24, 20220.17May 23, 20220.20Mar 9, 2022
20212×
0.16Nov 30, 20210.30Aug 31, 2021