Stock Fundamentals

Company Information

Company Name
Vinci Partners Investments Ltd
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: KYG9451V1095
CIK: 0001826286
Currency: USD
Full Time Employees: 0
Phone: 55 21 2159 6240
Fiscal Year End: December
IPO Date: Jan 28, 2021
Description:

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. The Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit businesses. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. The Equities segment delivers investment solutions; and sub-strategies to address different investor profiles and market conditions, including long only, dividends, small caps, long biased, and other specialized approaches. The Real Assets segment comprises investments focused on tangible, income-generating assets through real estate, infrastructure, and forestry. The Corporate Advisory segment provides financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. Vinci Compass Investments Ltd. was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.

Address:

Av. Bartolomeu Mitre, 336, Rio De Janeiro, RJ, Brazil, 22431-002

Directors & Officers

Name Title Year Born
Mr. Alessandro Monteiro Morgado Horta CFA CEO & Director 1970
Mr. Sergio Passos Ribeiro COO & CFO 1976
Mr. Bruno Augusto Sacchi Zaremba C.F.A. President of Finance & Operations 1977
Mr. Omar Avellaneda Head of Research NA
Mr. Ilan Nigri Co-Head of Real estate NA
Mr. José Guilherme Cruz Souza Managing Partner & Head of Infrastructure Investments 1972
Rodrigo Coelho Co-Head of Real Estate NA
Mr. Carlos Eduardo Martins e Silva Co-Head of Private Equity 1983
Anna Luiza de Castro Santos Investor Relations Manager NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 23, 2026 Sergio Passos Ribeiro N/A Sale 2.33K $11.16 $25.97K
Apr 23, 2026 Bruno Augusto Sacchi Zaremba N/A Sale 10.18K $11.17 $113.69K
Apr 22, 2026 Bruno Augusto Sacchi Zaremba N/A Sale 11.52K $11.10 $127.88K
Apr 22, 2026 Fernando Lovisotto N/A Sale 5.73K $11.07 $63.48K
Apr 22, 2026 Sergio Passos Ribeiro N/A Sale 2.06K $11.07 $22.85K
Apr 21, 2026 Bruno Augusto Sacchi Zaremba N/A Sale 3.91K $11.24 $43.98K
Apr 21, 2026 Sergio Passos Ribeiro N/A Sale 872.00 $11.21 $9.78K
Apr 20, 2026 Bruno Augusto Sacchi Zaremba N/A Sale 3.30K $11.20 $36.96K
Apr 20, 2026 Fernando Lovisotto N/A Sale 2.11K $11.17 $23.52K
Apr 20, 2026 Sergio Passos Ribeiro N/A Sale 762.00 $11.17 $8.51K
Apr 17, 2026 Bruno Augusto Sacchi Zaremba N/A Sale 8.50K $11.11 $94.45K
Apr 17, 2026 Sergio Passos Ribeiro N/A Sale 1.70K $11.08 $18.85K
Apr 17, 2026 Fernando Lovisotto N/A Sale 4.62K $11.08 $51.21K
Apr 16, 2026 Bruno Augusto Sacchi Zaremba N/A Sale 10.81K $10.96 $118.47K
Apr 16, 2026 Fernando Lovisotto N/A Sale 7.55K $10.94 $82.61K
Apr 16, 2026 Sergio Passos Ribeiro N/A Sale 2.72K $10.94 $29.72K
Apr 15, 2026 Bruno Augusto Sacchi Zaremba N/A Sale 17.68K $10.69 $189.01K
Apr 15, 2026 Fernando Lovisotto N/A Sale 7.20K $10.61 $76.37K
Apr 15, 2026 Sergio Passos Ribeiro N/A Sale 2.59K $10.61 $27.48K
Apr 14, 2026 Bruno Augusto Sacchi Zaremba N/A Sale 6.11K $10.75 $65.63K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
SPX Gestao de Recursos Ltda 4.67M Mar 31, 2026 7.13% $4.09 16.78%
Samlyn Capital, LLC 2.41M Mar 31, 2026 3.68% $0.43 0.74%
BlackRock Inc 569.50K Mar 31, 2026 0.87% $0.00 1.80%
UBS Group AG 400.18K Mar 31, 2026 0.61% $0.00 -36.60%
Endure Capital Management, LLC 334.69K Mar 31, 2026 0.51% $2.42 0.00%
JPMorgan Chase & Co 308.67K Mar 31, 2026 0.47% $0.00 -0.17%
The Goldman Sachs Group Inc 303.49K Mar 31, 2026 0.46% $0.00 0.36%
State Street Corp 174.61K Mar 31, 2026 0.27% $0.00 -26.10%
Rockefeller Capital Management L.P. 120.50K Mar 31, 2026 0.18% $0.00 18.72%
Citadel Advisors Llc 115.99K Mar 31, 2026 0.18% $0.00 150.26%
Two Sigma Investments LLC 103.04K Mar 31, 2026 0.16% $0.00 12.46%
Renaissance Technologies Corp 84.90K Mar 31, 2026 0.13% $0.00 12.25%
Mirabella Financial Services LLP 83.51K Mar 31, 2026 0.13% $0.08 -21.43%
Northern Trust Corp 68.34K Mar 31, 2026 0.10% $0.00 -4.31%
Morgan Stanley - Brokerage Accounts 65.54K Mar 31, 2026 0.10% $0.00 6.80%
Deltec Asset Management LLC 59.93K Mar 31, 2026 0.09% $0.12 136.14%
Two Sigma Advisers, LLC 55.70K Dec 31, 2025 0.09% $0.00 91.41%
R Squared Ltd 52.69K Mar 31, 2026 0.08% $0.31 6.37%
NATIONAL BANK OF CANADA /FI/ 50.00K Mar 31, 2026 0.08% $0.00 9.80%
Trexquant Investment LP 48.70K Mar 31, 2026 0.07% $0.00 156.03%

Shares Statistics

Shares Outstanding: 51.05M
Shares Float: 21.59M
% Insiders: 4,814.90%
% Institutions: 2,039.00%
Short % Float: 1.22%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares MSCI Brazil Small-Cap ETF 103.94K 0.16% ▲ 2.11% May 29, 2026
2 Opportunity Auster MEVAC FIF Mult 103.33K 0.16% ▲ 0.00% Feb 28, 2026
3 iShares Listed Private Eq ETF USD Dist 92.55K 0.14% ▲ 0.00% May 29, 2026
4 State St Gb Sm Cp Eq ex-US Idx NL Cl A 73.39K 0.11% ▲ 0.00% May 31, 2026
5 NBI Global Private Equity ETF 50.64K 0.08% ▲ 0.00% May 29, 2026
6 State St Gb All Cp Eq ex-US Idx SL Cl I 43.68K 0.07% ▲ 0.00% Nov 30, 2025
7 iShares Core MSCI EM IMI ETF USD Acc 42.10K 0.06% ▲ 0.00% May 29, 2026
8 Beaver Fund Global USD D 40.00K 0.06% ▲ 0.00% May 31, 2026
9 Fidelity Nasdaq Composite Index 35.11K 0.05% ▲ 0.00% Apr 30, 2026
10 BlackRock MSCI ACWI ex-U.S. IMI Idx M 32.54K 0.05% ▲ 14.38% Mar 31, 2026

Valuation Metrics

Enterprise Value: $656.74M
Trailing P/E: 12.66
Forward P/E: 10.82

Financial Highlights

Market Cap: $638.79M
EBITDA: $305.70M
P/E Ratio: $12.66
Book Value: $5.90
Dividend/Share: $3.44
Dividend Yield: 35.45%
Earnings/Share: $0.77
Profit Margin: 25.95%
Operating Margin: 31.39%
ROA (TTM): 4.76%
ROE (TTM): 13.72%
Revenue (TTM): $1.02B
Revenue/Share (TTM): $15.94
Earnings Growth (YOY): 73.30%
Revenue Growth (YOY): 17.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 16.30x 0.51x 0.49x 3.73x 2.42x
2024-12-31 5.86x 0.46x 0.46x 2.69x 3.44x
2023-12-31 8.31x 0.47x 0.40x 6.03x 1.99x
2022-12-31 9.35x 0.15x 0.22x 11.79x 0.66x
2021-12-31 9.32x 0.02x 0.14x 19.29x 0.08x
2020-12-31 0.74x 1.03x 0.94x 17.37x 0.08x
2019-12-31 1.53x 0.16x 0.63x 15.05x 0.08x
2018-12-31 1.69x 0.25x 0.66x 6.90x 0.15x
2017-12-31 1.19x 0.38x 0.70x N/A N/A

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