Vinci Compass Investments Ltd.
VINPFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeVinci Compass Investments Ltd. operates as an asset management firm in Brazil. Valued at $646.7M, VINP is a small-cap name in its sector. It operates through six segments: Global Investment Products and Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory.
Market Cap
$646.7M
Beta
0.27
P/E (TTM)
14.70
P/E (Fwd)
8.40
EPS (TTM)
$0.67
EPS (Fwd)
$1.17
ROE
12.8%
ROA
5.0%
Cash
$1.08B
Total Debt
$1.00B
Free CF
$157.6M
52W Change
-2.5%
Annual Financials
Cash vs Debt
Where VINP stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, VINP finished 6.43% below its 150-day moving average ($10.26) and 10.28% below its 200-day moving average ($10.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VINP overbought or oversold?
At the August 28, 2026 close, VINP's RSI(14) was 42.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.08B in cash and $1.00B in debt, VINP maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $157.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 12.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $408.1M (2022) to $977.4M (2025), reflecting a 140% increase over the period.
With a beta below 0.7, Vinci Compass Investments Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Vinci Compass Investments Ltd.'s trajectory.