Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VINP
HoldVinci Compass Investments Ltd. · Financial Services · Brazil · $622M · Avg Vol: $352K/d
COMPANY DESCRIPTION
Vinci Compass Investments Ltd. is an asset management firm primarily focused on investment opportunities within Brazil and Latin America, offering a range of investment products including private equity, infrastructure, and real estate funds. Its competitive moat is derived from deep regional market expertise, an established network, and a proven track record of identifying and executing value-generating strategies in complex local environments. Vinci Compass is a prominent alternative asset manager with significant regional influence.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.4M | 87.3M | 115.4M | 187.8M | 33.8% | 205.2M | 221.6M | 250.7M | 15.5% |
| EPS | 0.75 | 0.78 | 0.35 | 0.64 | -4.8% | 0.67 | 0.84 | 0.98 | 23.1% |
| Shares | 55.1M | 53.8M | 64.0M | 65.4M | +18.8% | 51.2M | — | — | — |
| Debt | 50.6M | 133.0M | 188.8M | 216.8M | 62.4% | 194.8M | — | — | — |
| Equity | 263.7M | 264.9M | 373.2M | 380.1M | 13.0% | — | — | — | — |
| Op CF | 22.6M | 24.8M | 40.3M | 52.6M | 32.5% | 47.8M | — | — | — |
| Inv CF | 25.3M | 42.8M | -44.6M | 19.0M | — | — | — | — | — |
| Fin CF | -41.4M | 33.6M | -82.5M | -62.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VINP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VINP | Vinci Compass Investments Ltd.(you) | $622M | 42 | Hold |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $267M | 35 | Sell |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $338M | 28 | Sell |
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII | $526M | 65 | Buy |
| BRAP4.SA | Bradespar S.A. | $1.7B | 28 | Sell |
| RBRL11.SA | RBR Log FII | $93M | 38 | Hold |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $103M | 22 | Sell |
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce | $60M | 5 | Strong Sell |
| AGBK | AGI Inc | $983M | 36 | Hold |
| HAPV3.SA | Hapvida Participações e Investimentos S.A. | $593M | 25 | Sell |
Peer medians: ROE 14.5% · P/E 8.5x · Gross margin 63.7%