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VINP 
Vinci Partners Investments Ltd (VINP)
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Upturn Advisory Summary
12/05/2025: VINP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $12.91
1 Year Target Price $12.91
| 1 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.75% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 767.79M USD | Price to earnings Ratio 28.9 | 1Y Target Price 12.91 |
Price to earnings Ratio 28.9 | 1Y Target Price 12.91 | ||
Volume (30-day avg) 5 | Beta 0.1 | 52 Weeks Range 8.29 - 12.66 | Updated Date 12/6/2025 |
52 Weeks Range 8.29 - 12.66 | Updated Date 12/6/2025 | ||
Dividends yield (FY) 29.66% | Basic EPS (TTM) 0.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-13 | When - | Estimate 0.98 | Actual 1.16 |
Profitability
Profit Margin 18.13% | Operating Margin (TTM) 27.7% |
Management Effectiveness
Return on Assets (TTM) 4.88% | Return on Equity (TTM) 10.78% |
Valuation
Trailing PE 28.9 | Forward PE 13.32 | Enterprise Value 643671592 | Price to Sales(TTM) 0.8 |
Enterprise Value 643671592 | Price to Sales(TTM) 0.8 | ||
Enterprise Value to Revenue 5.16 | Enterprise Value to EBITDA 12.32 | Shares Outstanding 48778420 | Shares Floating 20170619 |
Shares Outstanding 48778420 | Shares Floating 20170619 | ||
Percent Insiders 50.37 | Percent Institutions 20.64 |
Upturn AI SWOT
Vinci Partners Investments Ltd
Company Overview
History and Background
Vinci Partners Investments Ltd. (VP) was founded in 2009 in Brazil and has grown into a prominent alternative investment platform. It began as a private equity firm and expanded into various asset classes and strategies.
Core Business Areas
- Asset Management: Manages investment funds across various asset classes, including private equity, infrastructure, real estate, credit, and hedge funds.
- Financial Advisory: Provides financial advisory services, including M&A advisory, restructuring, and capital markets solutions.
- Wealth Management: Offers wealth management services to high-net-worth individuals and families.
Leadership and Structure
The leadership team consists of experienced investment professionals with expertise in different asset classes. The organizational structure is designed to support independent investment teams while fostering collaboration across the platform.
Top Products and Market Share
Key Offerings
- Private Equity Funds: Invests in growth-stage companies across various sectors in Brazil and Latin America. Market share data is not publicly available. Competitors include Patria Investments and GP Investments.
- Real Estate Funds: Invests in real estate projects and properties in Brazil. Market share data is not publicly available. Competitors include Hemisfu00e9rio Sul Investimentos and BR Properties.
Market Dynamics
Industry Overview
The alternative investment industry is experiencing growth driven by demand for higher returns and diversification. Brazil and Latin America offer attractive investment opportunities due to their growth potential.
Positioning
VP is positioned as a leading alternative investment platform in Brazil, with a strong track record and a diversified range of investment strategies. Their competitive advantage lies in their local expertise and access to deal flow.
Total Addressable Market (TAM)
The alternative asset management market in Latin America is estimated to be in the hundreds of billions of USD, with substantial growth expected. Vinci Partners is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Brazil
- Experienced investment team
- Diversified investment platform
- Local expertise and network
Weaknesses
- Concentration in Brazil
- Dependence on macroeconomic conditions
- Potential for regulatory changes
- Limited international presence
Opportunities
- Expansion into new asset classes
- Geographic diversification
- Strategic acquisitions
- Growing demand for alternative investments
Threats
- Economic downturn in Brazil
- Increased competition
- Political instability
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- Pu00e1tria Investments (PAX)
- BTG Pactual (BPAC3.SA)
- XP Inc. (XP)
Competitive Landscape
Vinci Partners competes with other alternative investment firms based on investment performance, fundraising capabilities, and brand reputation. Its advantages include its local expertise and diversified platform.
Major Acquisitions
Aktiva
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded access to distribution channels. (Note: Acquisition Price not publicly disclosed)
Growth Trajectory and Initiatives
Historical Growth: Vinci Partners has experienced growth through organic expansion and strategic acquisitions.
Future Projections: Future growth projections are based on analyst estimates and depend on various factors, including market conditions and investment performance.
Recent Initiatives: Recent initiatives may include new fund launches, acquisitions, and strategic partnerships.
Summary
Vinci Partners is a leading alternative investment platform in Brazil with strong local expertise and a diversified range of investment strategies. The company's future growth depends on the Brazilian economy, competition, and the ability to raise capital. While it has experienced healthy growth, managing macroeconomic risks and expanding internationally remain critical. Vinci Partners benefits from a strong brand and experienced team.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Vinci Partners' Investor Relations
- Public filings
- Market research reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change, so investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vinci Partners Investments Ltd
Exchange NASDAQ | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2021-01-28 | CEO & Director Mr. Alessandro Monteiro Morgado Horta CFA | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.vincicompass.com |
Full time employees - | Website https://www.vincicompass.com | ||
Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & 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, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. The company 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.
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