Vinci Compass Investments Ltd.
VINPFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeVinci Compass Investments Ltd. operates as an asset management firm in Brazil. Valued at $754.3M, 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
$754.3M
Beta
0.24
P/E (TTM)
9.82
P/E (Fwd)
9.75
EPS (TTM)
$1.17
EPS (Fwd)
$1.18
ROE
12.8%
ROA
5.0%
Cash
$1.08B
Total Debt
$1.00B
Free CF
$157.6M
52W Change
-0.1%
Annual Financials
Cash vs Debt
Where VINP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VINP finished 10.81% above its 150-day moving average ($9.90) and 5.99% above its 200-day moving average ($10.35). 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 October 20, 2026 close, VINP's RSI(14) was 75.7, in overbought territory (above 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.
The balance sheet looks solid with $1.08B in cash comfortably exceeding the $1.00B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. 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.
VINP's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing VINP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.