VINP
HoldFallen FavouriteVinci Compass Investments Ltd. · Financial Services · Brazil · $613M cap · $932K/day traded
$11.25 +2.6% · close 20 Oct · scored 21 Oct
StockRank up 3.3 since 20 Oct: Momentum up 4 after a 3% price rise.
Fallen Favourite: A good business, still expensive, and the price is falling.
Report expected 12 Nov: the next-year EPS estimate has been little changed over the last 13 weeks.
As of 21 Oct 2026, MoatMap's StockRank for Vinci Compass Investments Ltd. (VINP) is 58/100, ranked against 24,000+ stocks in 35 markets (Quality 69, Value 43, Momentum 41, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT VINCI COMPASS INVESTMENTS LTD.
Read
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 | 80.8M | 90.0M | 119.0M | 193.6M | 33.8% | 208.4M | 225.7M | 257.4M | 15.3% |
| EPS | 0.77 | 0.81 | 0.36 | 0.66 | -4.8% | 1.17 | 0.82 | 0.99 | 21.9% |
| Shares | 55.1M | 53.8M | 64.0M | 65.4M | +18.8% | 51.2M | — | — | — |
| Debt | 52.2M | 137.1M | 194.6M | 223.4M | 62.4% | 197.9M | — | — | — |
| Equity | 271.8M | 273.1M | 384.7M | 391.9M | 13.0% | — | — | — | — |
| Op CF | 23.3M | 25.6M | 41.5M | 54.3M | 32.5% | 48.5M | — | — | — |
| Inv CF | 26.1M | 44.2M | -46.0M | 19.6M | — | — | — | — | — |
| Fin CF | -42.7M | 34.7M | -85.0M | -64.1M | — | — | — | — | — |
25% above its 52-week low and back above a rising 50-day average since 8 Oct 2026.
The Momentum score still reads 41: it weighs six months of price and earnings revisions, so it trails a turn like this.
Calmer than 74% of stocks we rank over the past year (29% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $613M | 58 | Hold |
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII | $514M | 61 | Hold |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $266M | 45 | Hold |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $335M | 36 | Hold |
| RBRL11.SA | RBR Log FII | $97M | 54 | Hold |
| BRAP4.SA | Bradespar S.A. | $1.6B | 25 | Sell |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $106M | 37 | Hold |
| HABT11.SA | Habitat Ii - Fundo De Investimento Imobiliario | $54M | 26 | Sell |
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce | $56M | 7 | Strong Sell |
| IRBR3.SA | IRB-Brasil Resseguros S.A. | $935M | 74 | Buy |
Peer medians: ROE 15.6% · P/E 11.0x · Gross margin 61.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.