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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 Framework: Asset Management & Capital Markets Small Cap
Vinci Partners Investments Ltd. (VINP), is a Small Cap company, in the Asset Management industry, last closed at $9.01, about 58.5% undervalued vs fair value, -21.7% 1Y return, placing in the top 25% of its sector.
Metrics P/E 21.5× Rev Growth 62.7% ROE 11.1% Gross Margin 75.4% Div Yield 4.64%
USD 9.01
-1.64%
(Delayed)
• Vol 90d: 49.6%
Market Cap
$649.20M
Enterprise Value
$811.23M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Nov 12 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$11
$14
$20
Current: $9.01 +59% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
BRL 977.4M
62.7%%
Operating Income (FRE Proxy)
BRL 252.0M
33.5%%
EBITDA
BRL 395.7M
51.7%%
Net Income
BRL 217.6M
84.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
25.8%
Good

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

BRL 260.9M
119.9% 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
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

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
Full moat analysis

Key strengths

  • Sticky AUM Base Revenue stickiness is high (stability score 0.75).
  • Consistent Revenue Growth Revenue growth trajectory is positive (score 0.67).

Key risks

  • High Compensation Costs Compensation costs relative to peers are high (score 0.27).
  • Fee Margin Pressure Fee margin quality is below peers (score 0.27).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Developing
41
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VINP's balance between Growth (41.1%), Profitability (27.8%), and Safety (31.1%). Growth 41% Safety 31% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
75
Key Signals
Rev Growth YoY 62.7% 88p EPS Growth YoY 80.2% 84p Revenue CAGR 3Y 33.8% 76p EPS CAGR 3Y -4.7% 24p
Strengths
  • Rev Growth YoY in top 20% of peers (62.7%, 88th percentile)
  • EPS Growth YoY in top 20% of peers (80.2%, 84th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$14.28
- - -
+58.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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