VINP
Financial ServicesVinci Compass Investments Ltd. · Asset Management · $640M
What is Vinci Compass Investments Ltd.?
Vinci Compass Investments Ltd. is a Brazilian asset management firm offering a broad range of investment strategies across credit, private equity, real assets, and more.
The firm generates revenue by managing capital across six business segments, serving institutional and individual clients. It provides multi-asset allocation strategies, credit solutions, private equity, equities, real assets, and corporate advisory services — including M&A and IPO advisory — primarily focused on Latin American markets.
Founded in 2009 and headquartered in Rio de Janeiro, Brazil, the company was formerly known as Vinci Partners Investments Ltd., adopting its current name in July 2025.
- Multi-asset and alternative investment solutions
- Public and private credit strategies
- Real assets including real estate, infrastructure, and forestry
- Corporate advisory and M&A services
Is VINP a Good Stock to Buy?
UQS Score rates VINP as Very Good overall.
The Quality, Growth, and Risk pillars all carry Strong ratings, reflecting a business that appears well-managed with meaningful expansion potential and a controlled risk profile. Valuation is rated Attractive, suggesting the market may not yet fully price in the firm's fundamentals.
The Moat pillar is rated Weak, indicating limited structural competitive advantages relative to peers in the asset management space.
See the exact pillar breakdown and full financial metrics by signing up for a Pro account at UQS Score. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does VINP pay dividends?
Yes — Vinci Compass Investments Ltd. pays a dividend.
VINP pays a regular dividend, which is relatively uncommon among smaller asset managers. This reflects the firm's ability to return capital to shareholders alongside its growth investments. Income-oriented investors may find this cadence appealing, though dividend levels can vary with business performance.
When does VINP report earnings?
Vinci Compass Investments reports earnings on a quarterly cadence, typical for US-listed equities.
The firm's Strong Growth and Quality pillar ratings suggest the business has been performing well relative to its size and sector. Revenue diversification across six segments may help smooth results quarter to quarter.
For the most recent quarter's results, visit Vinci Compass Investments' investor relations page directly.
VINP Price History
+7.4% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Vinci Compass Investments Ltd.?
Based on Vinci Compass Investments Ltd.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does Vinci Compass Investments do?
Vinci Compass Investments is a Brazilian asset management firm. It manages capital across credit, private equity, equities, real assets, and global investment solutions, while also offering corporate advisory services such as M&A and IPO guidance — primarily serving Latin American markets.
Does VINP pay dividends?
Yes, VINP pays a regular dividend. This is notable for a small-cap asset manager and may appeal to investors seeking income alongside growth exposure. Dividend amounts can fluctuate based on earnings and capital allocation decisions.
When does VINP report earnings?
Vinci Compass Investments follows a quarterly reporting cadence standard for US-listed companies. For exact dates and the most recent results, check the company's official investor relations page.
Is VINP a good stock to buy?
UQS Score rates VINP as Very Good, with Strong ratings across Quality, Growth, and Risk, plus an Attractive Valuation. The main area of concern is a Weak Moat rating. The full pillar breakdown is available to Pro members on UQS Score.
Is VINP overvalued?
Based on the UQS Valuation pillar, VINP is rated Attractive, suggesting the stock may be reasonably priced relative to its fundamentals. This does not constitute a price target or buy recommendation — see the full analysis on UQS Score for more detail.
What is VINP's market cap bracket?
VINP is classified as a small-cap stock. This means it carries typical small-cap characteristics, including potentially lower trading liquidity and higher sensitivity to market volatility compared to large or mega-cap peers.
Is VINP a long-term quality investment?
The UQS Score framework rates VINP as Very Good on long-term quality indicators, with Strong scores in Quality, Growth, and Risk. The Weak Moat rating is worth monitoring, as durable competitive advantages tend to matter more over longer time horizons.
What sector does VINP belong to?
VINP operates in the Financial Services sector, specifically as an alternative asset manager focused on Brazil and Latin America. It competes with other investment management firms, though its regional focus and multi-segment model differentiate its positioning.
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Pro Analysis
VINP — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 70.0 | 78.1 | 35.0 | 96.3 | 73.5 | 99.0 | 0.0 |
| May 21, 2026 | 70.0 | 77.7 | 35.0 | 96.3 | 73.5 | 98.8 | 0.0 |
| May 16, 2026 | 70.0 | 76.3 | 35.0 | 96.3 | 71.5 | 98.4 | +2.0 |
| May 14, 2026 | 68.0 | 60.9 | 35.0 | 96.3 | 71.4 | 93.5 | -2.0 |
| May 11, 2026 | 70.0 | 70.0 | 35.0 | 96.3 | 71.4 | 94.3 | 0.0 |
| Apr 22, 2026 | 70.0 | 88.4 | 35.0 | 96.3 | 100.0 | 96.5 | -9.6 |
| Apr 18, 2026 | 79.6 | 88.4 | 35.0 | 96.3 | 100.0 | 96.5 | -0.5 |
| Apr 5, 2026 | 80.1 | 88.4 | 35.0 | 96.3 | 100.0 | 100.0 | +0.9 |
| Apr 2, 2026 | 79.2 | 88.4 | 35.0 | 96.3 | 100.0 | 94.1 | — |
VINP — Pillar Breakdown
Quality
— 78.3/100 (25%)Vinci Compass Investments Ltd. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 96.3/100 (20%)Vinci Compass Investments Ltd. is growing rapidly with strong revenue and earnings expansion.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 73.5/100 (15%)Vinci Compass Investments Ltd. maintains a reasonable risk profile with manageable debt levels.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 99.1/100 (15%)Vinci Compass Investments Ltd. appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 35/100 (25%)Vinci Compass Investments Ltd. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for VINP.
Score Composition
Financial Data
More Stock Analysis
How is the VINP UQS Score Calculated?
The UQS (Unified Quality Score) for Vinci Compass Investments Ltd. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Vinci Compass Investments Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Vinci Compass Investments Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.