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NASDAQ · Asset Management · USD

Vinci Compass Investments Ltd. (VINP) Stock Analysis

Vinci Compass Investments Ltd. (VINP) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

VINP

$9.51

−$0.34 (−3.45%)

Sep 4, 2026 · Market close

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Price History

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VINP Key Statistics

As of Sep 4, 2026
Trading
Open
$9.80
Previous Close
$9.85
Day's Range
9.51–9.85
52-Week Range
9.19–13.61
Volume
22.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.27
Valuation
Market Cap
$624.34M
P/E Ratio
13.78
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
8.03
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.59
EPS (ttm)Profit attributable to each share over the last twelve months.
0.69
Financials (FY)
Revenue (FY)
$977.40M+62.69%
Net Income (FY)
$217.58M+84.07%
Profit marginThe share of revenue left as profit after all costs and taxes.
23.13%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
51.19M
1-Year Return
−0.83%
Dividend and dates
Dividend
$0.66+6.94%
Ex-Dividend Date
August 25, 2026
Earnings Date
November 12, 2026estimated
Avg Volume
47.02K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VINP Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−24.61%
2025+37.35%
2024−1.93%
2023+30.48%
2022−9.34%
2021−34.37%

As of September 4, 2026.

VINP Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$977.40M$217.58M22.3%
2024$600.78M$118.20M19.7%
2023$454.42M$220.61M48.5%
2022$408.10M$219.42M53.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$977.40M$736.46M$251.97M$217.58M22.3%
2024$600.78M$497.29M$188.80M$118.20M19.7%
2023$454.42M$383.56M$202.16M$220.61M48.5%
2022$408.10M$344.43M$178.75M$219.42M53.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

VINP Dividend History

$0.60−14.3% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.513
2025$0.604−14.3%
2024$0.704+0.0%
2023$0.704−5.4%
YearDividends per sharePaymentsChange
2026 (partial year)$0.513
2025$0.604−14.3%
2024$0.704+0.0%
2023$0.704−5.4%
2022$0.744+60.9%
2021$0.462

Most recent payment: $0.17 per share, ex-dividend August 25, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VINP Valuation vs Asset Management Median

Median of 561 stocks
MetricVINPAsset Management medianvs median
P/E13.7810.3433% above
P/S ratio0.5910.420.1x the median
Profit margin23.13%24.09%1.0 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 10 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Vinci Compass Investments Ltd. (VINP) carries a market capitalisation of $624.34M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $9.19 to $13.61. VINP last closed at $9.51 on September 4, 2026. That is −$0.34 (−3.45%) against the previous close. The latest close sits 3.48% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $977.40M. Against the prior fiscal year total of $600.78M, that is a change of +62.69%. Net income for the same year was $217.58M. That is +84.07% against the prior fiscal year. The reported profit margin is 23.13%. That is 1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.69.

Across the 4 fiscal years on file, revenue moves from $408.10M in 2022 to $977.40M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 13.78 times earnings. That is 33.27% above the Asset Management median of 10.34. The forward P/E on file is 8.03. The price-to-sales ratio is 0.59. On price-to-sales that is 0.1 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.27. Annualized volatility over the trailing 5 years is 37.15%. Over the trailing twelve months the price has returned −0.83%. Across 5 years the annualized return works out at −1.64%.

Growth & Income

VINP pays a dividend yielding 6.94%. That is 1.2 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.66 a share a year. The ex-dividend date on file is August 25, 2026. Dividends are recorded for 6 calendar years; 2026 shows 3 payments totalling $0.51 a share. The year before, 2025, totalled $0.60 a share.

2026 is still running; the price is −24.61% year to date. The strongest complete calendar year on file is 2025 at +37.35%; the weakest is 2021 at −34.37%. Of the 5 complete calendar years on file, 2 finished higher.

Peer Comparison

Vinci Compass Investments Ltd. (VINP) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Vinci Compass Investments Ltd. VINP $624.34M 13.8
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Vinci Compass Investments Ltd. trades at a P/E of 13.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Vinci Compass Investments Ltd.

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.

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