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VIVINP

Vinci Compass Investments Ltd.

$VINP·$597M·Asset Management·Financial Services
$9.35+0.8%YTD-28.8%1Y-11.5%
Price updated 2d ago·X counts updated 4h ago
VIVINP
$VINPVinci Compass Investments Ltd.
$9.35+0.75%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $VINP on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
Sep 10Sep 27

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $VINP — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-09-27

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

Brazilian asset manager just added Navi's real estate platform and trades at 5% of its 52-week range despite double-digit AUM growth

Vinci Compass runs a Brazilian alternative asset manager (private equity, credit, real estate, equities) and on September 1 completed the acquisition of Navi's Real Estate platform — the second material real estate move this year.

  • Q2 EPS $0.183 missed the $0.208 estimate (-12%) and Q1 EPS $1.67 was strong but sequential Q4-to-Q1 shows lumpy performance-fee timing (Q4 2025 revenue was $736M vs. Q1 2026 $275M — the year-end fee spike distorts the pattern).
  • Fundamentals are solid for an asset manager: P/E 7.6x, ROE 23%, 80% gross margin, 6% FCF yield — the market is pricing this like a shrinking business, but AUM growth via M&A tells a different story.
  • Analyst 2026 EPS consensus of $5.10 (2 analysts) puts forward P/E under 2x — that's absurdly cheap even accounting for Brazilian country risk; 2028 consensus of $8.13 EPS extends the story.

Price $9.35 down 29% YTD and sitting at 5% of the 52-week range — the tape has fully priced Brazilian currency and rate volatility. If the Navi acquisition adds real estate AUM growth as advertised and the fee mix stabilizes, the multiple should re-rate. The bar is very low.

What to watch: Q3 print on November 12 (post-Navi integration commentary), Brazilian rate/currency trajectory, and next AUM disclosure.

On the calendar: Q3 2026 earnings on November 12, 2026.

beta missing

Read the AI verdict on $VINP

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
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  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 — yield-seeking institutional capital continues flowing into private credit and infrastructure alternatives.

What this means for $VINP

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

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+0.5%YTD
+4.0%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$0.18$0.21-11.8%
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 $0.21

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$1.2B – $1.2B$5.10$5.04 – $5.192
FY27$1.3B$1.3B – $1.3B$6.11$6.03 – $6.214
FY28$1.7B$1.7B – $1.7B$8.13$8.03 – $8.274

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.0.8×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.5%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.-13.8%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.β0.275-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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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 8 other (6 6-Ks · 1 13G · 1 20-F) in window

Recent news

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

VINCI COMPASS COMPLETES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORMprnewswire.com·26d agoVinci Compass Investments Ltd. (VINP) Q2 2026 Earnings Call Transcriptseekingalpha.com·47d agoVinci Compass Investments Q2 Earnings Call Highlightsmarketbeat.com·47d agoVinci Compass Investments (VINP) Misses Q2 Earnings and Revenue Estimateszacks.com·47d agoVINCI COMPASS REPORTS SECOND QUARTER 2026 EARNINGS RESULTS AND ANNOUNCES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORMprnewswire.com·47d ago

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Voices on X · last 7 days

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

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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