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Company Analysis

Vinci Partners Investments Ltd. VINP

A comprehensive view of key metrics, scores, and financial health for Vinci Partners Investments Ltd.

Overview of Vinci Partners Investments Ltd.

VINP NMS
Financial Services Asset Management Small Cap
Vinci Partners Investments Ltd. (VINP), is a Small Cap company, in the Asset Management industry, last closed at $10.16, about 203.1% undervalued vs fair value, +0.3% 1Y return, placing in the top 25% of its sector.
$10.16
-0.97%
As of March 13, 2026
Previous close • Vol 90d: 27.9%
52-Week Range
Market Cap
$726.19M
Enterprise Value
$1.51B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.vincicompass.com
HQ Rio De Janeiro, RJ
Fiscal year Dec 31

Next Events

Dividend Apr 2 Ex-div: Mar 19
Earnings May 12 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$31
$58
Current: $10.16 +203% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$19.8M
274.7%%
Interest Expense
$70.2M
Net Interest Income
$-49.0M
-79.8%%
Total Revenue
$665.1M
17.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
6.1%
Fair

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$293.5M
248.3% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vinci Partners Investments Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VINP's balance between Growth (32.4%), Profitability (28.6%), and Safety (39.0%). Growth 32% Safety 39% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 17.8% 63p Revenue CAGR 3Y 10.5% 56p TSR 50.7% 90p EPS Growth YoY -55.0% 20p EPS CAGR 3Y -21.2% 26p
Strengths
  • Tsr in top 20% of peers (50.7%, 90th percentile)
  • Quick Ratio in top 20% of peers (13.27, 82th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-55.0%)

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vinci Partners Investments Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.79
- - -
+203.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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