Vinci Compass Investments Ltd. (VINP) — Stock Score Summary

Vinci Compass Investments Ltd. (VINP) has a MoatMap StockRank of 88/100 based on Quality (72/100), Value (67/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY. Brazilian alternative asset manager with solid local positioning but exposed to volatile emerging market macro dynamics and high interest rate regimes.

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.

Key Financial Metrics

Price$9.68
Market Cap$662M
P/E (TTM)12.32
P/E (Forward)8.11
Price/Book1.62
Return on Equity13.7%
Return on Invested Capital9.3%
Debt/Equity49.89
Gross Margin100.0%
Operating Margin31.4%
Revenue Growth17.1%
Dividend Yield6.5%
Free Cash Flow$147M

Vinci Compass Investments Ltd. operates in the Asset Management industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Vinci Compass Investments Ltd.’s (VINP) StockRank?
MoatMap’s StockRank for Vinci Compass Investments Ltd. (VINP) is 88/100, with a Strong Buy signal. It is a composite of Quality (72), Value (67), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Vinci Compass Investments Ltd. have an economic moat?
Vinci Compass Investments Ltd. (VINP) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vinci Compass Investments Ltd. a buy, hold, or sell?
MoatMap’s current signal for Vinci Compass Investments Ltd. (VINP) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vinci Compass Investments Ltd. in?
Vinci Compass Investments Ltd. (VINP) operates in the Financial Services sector, specifically the Asset Management industry (Brazil).
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