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VIVINP

Vinci Compass Investments Ltd.

$VINP·$632M·Asset Management·Financial Services
$9.53+0.4%1Y-7.7%
Mentions · last 7 days
2026-08-07: 0 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 1 posts2026-08-11: 4 posts2026-08-12: 3 posts2026-08-13: 0 posts8+60%
Price updated 1d ago·X counts updated 2d ago
VIVINP
$VINPVinci Compass Investments Ltd.
$9.53+0.42%8 posts+60%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $VINP, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-14

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Vinci Compass Q2 missed estimates but announced acquisition of Navi's retail asset-management platform — Brazilian alt-manager consolidator, thin float visibility.

Vinci Compass's four-quarter revenue is $274M → $355M → $736M → $275M with EPS $1.06 → $1.83 → $2.19 → $1.67 at ~71-92% gross margin — the Q4 revenue spike is a discrete performance-fee crystallization; the underlying management-fee base is running around $275M/quarter.

  • Consensus FY26 revenue $1.17B / EPS $5.10 walking to $1.32B / $6.10 FY27 and $1.68B / $8.03 FY28 (2–4 analysts) — a 57% EPS step-up over two years, and the Navi acquisition adds inorganic scale.
  • Q2 missed on both revenue and EPS per the wire; the acquisition of Navi's retail management platform is the counter-narrative — Vinci is consolidating Brazilian alternative-asset management.
  • -6% over 12 months, position 6% of 52-week range, -3% below 50-day and -15% below 200-day MA, coverage flag 'float_missing' — bombed vs 52-week peak on the Q2 miss; float visibility is limited so any capital raise or block sale could move the tape.

Next print 2026-11-12 is where FY26 EPS guide, Navi integration timing, and any Brazil-macro / real-rate commentary either validate the FY27 estimate walk or extend the compression.

What to watch: November 12 Q3 print — FY26 EPS guide vs $5.10 consensus, Navi acquisition integration timing, performance-fee crystallization schedule, and any AUM / net-flows disclosures.

On the calendar: 2026-11-12 — Q3 2026 earnings

float missingbeta missing

Read the AI verdict + X sentiment for $VINP

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What it does

Plain-English summary of the business — what they sell and how they make money.

Brazilian multi-asset manager offering private equity, real assets, credit, and global investment products to institutional and wealth clients.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $VINP.

Asset Management · Financial Services

No material change from last week — AI infrastructure (data centers, power, logistics) and Bitcoin treasury strategies, both of which require patient institutional capital that private market..

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+5.0%YTD
+8.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
7.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
3.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
10.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
22.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
79.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 11, 2026$0.19$0.21-10.9%
Q1 2026May 11, 2026$0.17$0.21-19.0%
Q4 2025Mar 4, 2026$0.23$0.23+0.3%
Q3 2025Nov 13, 2025$0.22$0.24-9.6%
Next earningsThu, Nov 12·consensus EPS $0.24

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$274.9M+17.1%90.5%32.1%$1.67$-27.8M
Q4 FY25$736.3M+183.1%70.6%26.2%$2.19$59.5M
Q3 FY25$354.9M+188.1%92.2%-49.2%$1.83$102.1M
Q2 FY25$273.9M+86.5%77.8%21.5%$1.06$56.9M

Forward consensus

3-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.2B$1.1B – $1.2B$5.10$4.91 – $5.313
FY27$1.3B$1.3B – $1.4B$6.10$5.88 – $6.354
FY28$1.7B$1.6B – $1.7B$8.03$7.74 – $8.364

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.7%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-14.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 32.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.285-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 16Fernando LovisottoHead of Global IP&S100 sh$1KSellJul 15Fernando LovisottoHead of Global IP&S690 sh$7KSellJul 10Fernando LovisottoHead of Global IP&S1.0K sh$10KSellJul 7Fernando LovisottoHead of Global IP&S46 sh$460SellJul 6Fernando LovisottoHead of Global IP&S1.1K sh$11KSellJun 25Ribeiro Sergio PassosCFO5.6K sh$54KSellJun 24Ribeiro Sergio PassosCFO3.9K sh$37KSellJun 23Ribeiro Sergio PassosCFO3.0K sh$29KSellJun 22Ribeiro Sergio PassosCFO3.9K sh$38KSellJun 18Ribeiro Sergio PassosCFO10.0K sh$97K
1–10 of 50

See when $VINP insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Vinci Compass Investments Ltd. (VINP) Q2 2026 Earnings Call Transcriptseekingalpha.com·4d agoVinci Compass Investments Q2 Earnings Call Highlightsmarketbeat.com·4d agoVinci Compass Investments (VINP) Misses Q2 Earnings and Revenue Estimateszacks.com·4d agoVINCI COMPASS REPORTS SECOND QUARTER 2026 EARNINGS RESULTS AND ANNOUNCES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORMprnewswire.com·4d agoVINCI COMPASS TO ANNOUNCE SECOND QUARTER 2026 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON TUESDAY, AUGUST 11, 2026prnewswire.com·36d ago

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Voices on X · last 7 days

No standout posts about $VINP on X in the last 7 days.

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