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Vinci Compass Investments Ltd.
NASDAQ: VINP Financials AMC 🔎 Screen
$600M
Market Cap
22.4
P/E
0.49
PEG
7.5%
ROCE
11.0%
ROE
0.49
D/E
25.8%
OPM
-25.8%
% from 52W High
34
α RS
🔍 VINP is showing a notable setup because it matches 2 of 37 tracked screener presets and Sector RRG has Financials in the Improving quadrant with the trail still strengthening. Net: Partial signal stack, not a recommendation. ? Conviction RRG
Sources
Conviction 2/37 · Financials in Improving quadrant
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🌏 Global Investor Returns
Currency-adjusted total returns for VINP including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil.

Key Ratios Snapshot
📈 Growth Pattern
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-11
AUM grew 19% year-over-year to BRL 361 billion, driven by acquisitions and organic fundraising. FRE margin expanded to 33%, with strong growth in credit and real assets, and a robust fundraising pipeline for H2 2026. BACS and Navi acquisitions are expected to further boost margins and earnings.
Q1 2026 Q1 2026 2026-05-11
Record Q1 2026 FRE and management fees driven by Verde integration and organic growth. Strategic moves in Argentina and digital assets, plus expected BRL 100 million indemnification, position the firm for continued expansion. Effective tax rate to normalize at 21–22%.
Q4 2025 Q4 2025 2026-03-04
Achieved 13% AUM growth to BRL 354 billion in 2025, driven by strong fundraising, M&A, and product launches. FRE margin improved to 32.6% in Q4, with continued momentum expected in 2026, especially in Credit and infrastructure.
Q3 2025 Q3 2025 2025-11-13
Q3 2025 saw record AUM of BRL 316 billion, a 32.3% FRE margin, and 28% YoY growth in adjusted distributable earnings. Strategic milestones included the Verde acquisition and first Brazilian pension plan commitment, with strong fundraising and product innovation driving future growth.
Q2 2025 Q2 2025 2025-08-12
Q2 2025 saw strong financial results, robust fundraising, and strategic exits, with AUM at BRL 304 billion and adjusted distributable earnings up 30% year-over-year. Credit and alternative strategies drove growth, while FX headwinds impacted revenues. FRE margin expansion and further PRE gains are expected from 2026.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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