Vinci Partners Investments Ltd (VINP)


Vinci Compass Investments Ltd. is a Brazil-based asset management company listed on NASDAQ under the ticker VINP as common stock. The firm operates through six business segments: Global Investment Products & Solutions, Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. Its investment and solutions platform spans multi-asset allocation, liquid and alternative mandates, commingled funds, brokerage, pension plans, retirement services, public and private credit, opportunistic capital solutions, agribusiness credit, control and minority equity investments, Latin American equities, and real asset investments in real estate, infrastructure, and forestry. The corporate advisory business provides financial and strategic advice, including support for IPOs and merger and acquisition transactions. Founded in 2009 and headquartered in Rio de Janeiro, Brazil, the company was formerly known as Vinci Partners Investments Ltd. before adopting the Vinci Compass Investments Ltd. name in July 2025.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-VINP
$13.18
37.9% Upside
Undervalued
$13.89
45.3% Upside
Undervalued
Good
0.68
7.1%
August 11, 2026
12.1x
1.6x
3.1x
630.7 M
459.4 M
24.0%
33.4%
7.9
80.3%
80.7%
Valuation • Fair Value

Vinci Partners Investments Ltd (NASDAQ-VINP) Fair Value by Valuation Model

Compare the primary fair value estimate for Vinci Partners Investments Ltd (NASDAQ-VINP) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$13.18

Estimated upside of 37.9% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$15.26

Discounted cash flow valuation reference.

Ben Graham Formula Value

$8.79

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$16.20

Earnings power value estimate.

Comps Fair Value

$10.59

Comparable-company valuation reference.

Analyst Price Target

$13.89

Analysts imply upside of 45.3%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Vinci Partners Investments Ltd (NASDAQ-VINP) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Vinci Partners Investments Ltd (NASDAQ-VINP)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

196.5 M

Current operating scale indicator.

Revenue Forecast

226.9 M

Forward revenue estimate.

EBITDA

59.022 M

Current operating profitability reference.

EBITDA Forecast

65.39 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Vinci Partners Investments Ltd (NASDAQ-VINP) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Vinci Partners Investments Ltd (NASDAQ-VINP)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.03

Intermediate zone that deserves monitoring.

Altman Z-Score

7.9

Relatively strong balance-sheet zone.

FCF / Net Income

80.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Vinci Partners Investments Ltd (NASDAQ-VINP). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Vinci Partners Investments Ltd (NASDAQ-VINP)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 11, 2026

Days to Earnings

21

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

7.1%

Income yield reference.

Upcoming Dividend

0.68

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

80.3%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Vinci Partners Investments Ltd (NASDAQ-VINP), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Vinci Partners Investments Ltd (NASDAQ-VINP) Stock Forecast & Technical Outlook

Review Vinci Partners Investments Ltd (NASDAQ-VINP) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Vinci Partners Investments Ltd (NASDAQ-VINP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Vinci Partners Investments Ltd (NASDAQ-VINP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Vinci Partners Investments Ltd (NASDAQ-VINP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Vinci Partners Investments Ltd (NASDAQ-VINP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Vinci Partners Investments Ltd (NASDAQ-VINP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Vinci Partners Investments Ltd (NASDAQ-VINP)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Vinci Partners Investments Ltd (NASDAQ-VINP) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ Fast Investor Answers

Vinci Partners Investments Ltd (NASDAQ-VINP) Stock FAQ

Quick answers about Vinci Partners Investments Ltd (NASDAQ-VINP) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$13.18
Estimated upside 37.9%
Valuation Rating
Undervalued
Estimated upside of 37.9%
Analyst Target
$13.89
Implied upside 45.3%
Financial Health
Good
Current financial-health read

The current fair value estimate for Vinci Partners Investments Ltd (NASDAQ-VINP) is $13.18. This implies an estimated upside of 37.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 37.9% versus the current market price.

The available analyst price target for Vinci Partners Investments Ltd (NASDAQ-VINP) is $13.89. The analyst target implies estimated upside of 45.3%.

The current financial health read for Vinci Partners Investments Ltd (NASDAQ-VINP) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Vinci Partners Investments Ltd (NASDAQ-VINP) is August 11, 2026.

Based on the current data, dividend yield is 7.1%, upcoming dividend amount is 0.68.

The current P/E ratio listed for Vinci Partners Investments Ltd (NASDAQ-VINP) is 12.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Vinci Partners Investments Ltd is 630.7 M.

The current enterprise value listed for Vinci Partners Investments Ltd is 459.4 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Vinci Partners Investments Ltd is NASDAQ-VINP, and the stock is listed on NASDAQ.

Vinci Partners Investments Ltd (NASDAQ-VINP) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Vinci Partners Investments Ltd is 24.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Vinci Partners Investments Ltd is 33.4%. Free float helps investors understand how much of the share base is available for public trading.