PortViewPortView
Vinci Compass Investments logo

Vinci Compass Investments (VINP) Stock Analysis

NASDAQFinancial ServicesAsset Management

$9.91+0.76%
1-year price historyRange $9.21 – $13.39
52-week range$9.91
$9.19$13.61

What Vinci Compass Investments does

Vinci Compass Investments Ltd. functions as a Brazilian asset management company, structuring its operations across six distinct segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S division delivers a wide array of investment products and solutions, connecting clients with a diverse network of general partners and asset managers, while also offering its own proprietary strategies. This segment encompasses multi-asset allocation, comprehensive portfolio management, and various investment vehicles, including liquid and alternative options, separate mandates, commingled funds, brokerage, and specialized pension and retirement services. The Credit segment focuses on various lending activities, providing public and private credit, opportunistic capital solutions, and financing tailored for the agribusiness sector. Within Private Equity, the firm targets investments in small and medium-sized enterprises (SMEs), seeking both controlling or co-controlling stakes and strategic minority positions. The Equities division manages investment strategies across Latin American and other international stock markets. Its Real Assets segment concentrates on tangible asset investments, specifically in areas such as real estate, infrastructure, and forestry. Finally, the Corporate Advisory segment provides comprehensive financial and strategic guidance. This includes specialized advice for initial public offerings (IPOs) and mergers and acquisitions (M&A) transactions, serving entrepreneurs, corporate leadership teams, and boards of directors. Established in 2009 and headquartered in Rio de Janeiro, Brazil, the company will officially adopt its current name, Vinci Compass Investments Ltd., in July 2025, having previously been known as Vinci Partners Investments Ltd.

Key metrics

Market cap
$632.49M
P/E (TTM)
11.80
EPS (TTM)
$0.84
Beta
0.27
Dividend yield
6.66%
Revenue / share
$24.19
50-day avg
$9.71
200-day avg
$11.07
52-week high
$13.61
52-week low
$9.19
CEO
Alessandro Monteiro Morgado Horta

ETFs linked to VINP

Broad-market and Financial Services sector ETFs an investor holding Vinci Compass Investments is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how VINP fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VINP in PortView →

Frequently asked questions

What is the ticker symbol for Vinci Compass Investments?
Vinci Compass Investments trades under the ticker VINP on NASDAQ.
Which exchange is VINP listed on?
VINP is listed on NASDAQ.
What sector does Vinci Compass Investments operate in?
Vinci Compass Investments is classified in the Financial Services sector (Asset Management industry).
How can PortView help analyze VINP in a portfolio?
PortView shows VINP's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.