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Upturn AI SWOT - About
VINP 
Vinci Partners Investments Ltd (VINP)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/15/2025: 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 $12.77
1 Year Target Price $12.77
| 1 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.01% | Avg. Invested days 36 | 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 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 697.59M USD | Price to earnings Ratio 22.51 | 1Y Target Price 12.77 |
Price to earnings Ratio 22.51 | 1Y Target Price 12.77 | ||
Volume (30-day avg) 5 | Beta 0.1 | 52 Weeks Range 8.40 - 11.50 | Updated Date 10/17/2025 |
52 Weeks Range 8.40 - 11.50 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 33.37% | Basic EPS (TTM) 0.49 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20% | Operating Margin (TTM) 24.39% |
Management Effectiveness
Return on Assets (TTM) 4.5% | Return on Equity (TTM) 10.23% |
Valuation
Trailing PE 22.51 | Forward PE 11.14 | Enterprise Value 531510979 | Price to Sales(TTM) 0.83 |
Enterprise Value 531510979 | Price to Sales(TTM) 0.83 | ||
Enterprise Value to Revenue 3.11 | Enterprise Value to EBITDA 8.51 | Shares Outstanding 48778420 | Shares Floating 20448896 |
Shares Outstanding 48778420 | Shares Floating 20448896 | ||
Percent Insiders 50.37 | Percent Institutions 20.21 |
Upturn AI SWOT
Vinci Partners Investments Ltd
Company Overview
History and Background
Vinci Partners Investments Ltd. is a Brazilian alternative investment platform founded in 2009. It has grown from a real estate-focused firm to a multi-strategy asset manager, with a diversified portfolio of investments and strategies across multiple asset classes.
Core Business Areas
- Private Equity: Invests in established and growing companies in Brazil across a variety of sectors.
- Infrastructure: Invests in infrastructure projects, including transportation, energy, and sanitation.
- Real Estate: Invests in commercial and residential real estate properties in Brazil.
- Credit: Provides credit solutions to companies and projects in Brazil.
- Investment Products & Solutions: Offers a range of investment products and solutions to institutional and retail investors.
Leadership and Structure
Alessandro Horta is the CEO. The company operates with a partnership-based structure, where key employees have equity ownership. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Private Equity Funds: Invest in Brazilian companies. Market share data unavailable, competes with other Brazilian PE firms such as Patria Investments and BR Partners. Revenue from this product is not publicly disaggregated.
- Real Estate Funds: Invest in Brazilian real estate assets. Market share data unavailable, competes with large real estate developers and fund managers such as Cyrela and Gafisa. Revenue from this product is not publicly disaggregated.
- Infrastructure Funds: Invest in infrastructure projects in Brazil. Market share data unavailable, competes with infrastructure-focused funds from BTG Pactual and Brookfield. Revenue from this product is not publicly disaggregated.
Market Dynamics
Industry Overview
The Brazilian alternative investment market is growing, driven by demand for higher returns and diversification. Regulatory changes and macroeconomic conditions influence the industry's growth.
Positioning
Vinci Partners is positioned as a leading independent alternative investment platform in Brazil, with a strong track record and diversified product offering. Competitive advantages include local expertise, strong network, and experienced team.
Total Addressable Market (TAM)
The TAM for alternative investments in Brazil is estimated to be in the hundreds of billions of USD. Vinci Partners is well-positioned to capture a significant share of this market due to its local expertise and established platform.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Brazil
- Experienced management team
- Diversified investment platform
- Strong network of relationships
- Local expertise
Weaknesses
- Concentration in the Brazilian market
- Exposure to macroeconomic risks in Brazil
- Dependence on key personnel
- Limited geographic diversification
- Smaller scale compared to global asset managers
Opportunities
- Growing demand for alternative investments in Brazil
- Expansion into new asset classes
- Geographic diversification
- Strategic partnerships
- Potential for acquisitions
Threats
- Increased competition
- Economic downturn in Brazil
- Regulatory changes
- Political instability
- Currency fluctuations
Competitors and Market Share
Key Competitors
- PAG
- Brookfield Asset Management (BAM)
- Patria Investments (PAX)
Competitive Landscape
Vinci Partners competes with both local and international alternative investment firms. Its advantages include its local expertise and strong network in Brazil. Disadvantages include its smaller scale compared to global players.
Major Acquisitions
GAP Asset Management
- Year: 2021
- Acquisition Price (USD millions): 120
- Strategic Rationale: Expansion of its product offerings and strengthening its position in the Brazilian asset management market.
Growth Trajectory and Initiatives
Historical Growth: Vinci Partners has experienced significant growth since its founding, driven by the expansion of its product offerings and the growth of the Brazilian alternative investment market.
Future Projections: Future growth is expected to be driven by continued demand for alternative investments in Brazil, expansion into new asset classes, and strategic partnerships. Analyst estimates vary; consult reputable financial research platforms for detailed projections.
Recent Initiatives: Recent initiatives include launching new investment funds, expanding into new asset classes, and strengthening its distribution network.
Summary
Vinci Partners Investments Ltd. is a growing alternative investment platform concentrated in the Brazilian market. Its diversified product range and local expertise are significant strengths. However, the company faces macroeconomic risks in Brazil and needs to continue diversifying its geographical footprint. Key to its growth will be managing competition and political instability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial News Outlets
- Analyst Reports (where available)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated based on available information and may not be precise. Financial data should be verified with official company filings.
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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