Vinci Compass is a high-quality, wide-moat asset manager with strong momentum and a 5.7% dividend, but repeated earnings misses, heavy insider selling and only 8.7% room to the analyst target make it a hold rather than an add.
Thesis pillars
- Wide Moat High Quality→Stable
- Consecutive Earnings Misses→Stable
- Thin Upside To Target↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
Vinci Compass Investments Ltd. (VINP) Stock Analysis
Falling Knife setup · Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $8.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak growth.
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... Read more
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $8.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak growth. Chart setup: Death cross, below all MAs, RSI 26, MACD bearish. Score 6.1/10, moderate confidence.
Passes 4/8 gates (favorable risk/reward ratio, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Vinci Compass Investments Ltd.
Latest news
- NEWS Vinci Partners Inv Q2 2026 Earnings Call: Complete Transcript - Sahm — Sahm neutral
- NEWS Vinci Compass Investments Ltd. (VINP) To Acquire AustralRe For ~R$336M - TradingView — TradingView neutral
- NEWS VINCI COMPASS ANNOUNCES THE LAUNCH OF VINCI PERMANENT CAPITAL SOLUTIONS WITH THE ACQUISITION OF AUSTRALRE - TradingView — TradingView positive
- NEWS VINCI COMPASS ANNOUNCES THE LAUNCH OF VINCI PERMANENT CAPITAL SOLUTIONS WITH THE ACQUISITION OF AUSTRALRE - Yahoo Financ — Yahoo Finance neutral
- NEWS Vinci (VINP) Technicals: Finishes 0.65% Up at $9.27 in the Latest Session; Price Setup - vinanet.vn — vinanet.vn neutral
Generated 2026-10-29T11:14:36Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $8.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak growth. Chart setup: Death cross, below all MAs, RSI 26, MACD bearish. Prior stop was $8.42. Score 6.1/10, moderate confidence.
Analyst target: $11.51 (+30.8% upside). Prior stop was $8.42. Stop-loss: $8.42.
Consecutive earnings misses (2); Weak growth; Negative momentum.
Vinci Compass Investments Ltd. trades at a P/E of 7.5 (forward 7.5). TrendMatrix value score: 9.5/10. Verdict: Sell.
12 analysts cover VINP with a consensus score of 4.1/5. Average price target: $13.
What does Vinci Compass Investments Ltd. do?Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global...
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.