VINP

MKT CAP:$738M

Vinci Compass Investments Ltd.

Market Cap

$738M

Financial Services·Asset Management·🇧🇷 Brazil·NASDAQ

Financials·Asset Management·🇧🇷·NASDAQ

Stock Price

$11.07-$1.96 (-15.04%)

Apr 22, 2026

Company Details

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 Globa...

CEO

Alessandro Monteiro Morgado Horta

IPO Date

Jan 28, 2021

Website

www.vincipartners.com

Key Metrics TTM

Revenue

$174M

— YoY

Net Income

$35M

EPS (Diluted)

$0.53

Free Cash Flow

$24M

Revenue / Share

$2.52

Gross Margin

86.1%

Operating Margin

68.8%

Net Margin

20.1%

FCF Margin

13.9%

P/S

4.2x

P/E

21.1x

Earnings Reports

Q1 2026

May 11, 2026

PENDING

FY 2025

Dec 30, 2025

$193MEPS $0.63

Q4 2025

Mar 4, 2026

$19M-63.6%EPS $0.14

Q2 2025

Aug 12, 2025

$55M+86.5%EPS $0.21

Q1 2025

May 14, 2025

$47MEPS $0.18

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 24	$30M	$26M	$10M
Q3 24	$25M	$17M	$9M
Q4 24	$52M	$34M	$9M
Q1 25	$47M	$43M	$14M
Q2 25	$55M	$43M	$12M
Q4 25	$19M	$30M	$85M

Valuation

Quarter	P/S	P/E
Q2 24	—	—
Q3 24	—	—
Q4 24	—	—
Q1 25	4.8x	28.6x
Q2 25	4.1x	22.0x
Q4 25	4.2x	21.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 24	$32M	$31M
Q3 24	-$14M	-$15M
Q4 24	$618.3K	-$902.6K
Q1 25	$3M	$2M
Q2 25	$14M	$11M
Q4 25	$14M	$12M

Capital Expenditures

Quarter	CapEx
Q2 24	$819.2K
Q3 24	$886.5K
Q4 24	$2M
Q1 25	$2M
Q2 25	$2M
Q4 25	$2M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 25	+86.5%	+116.8%
Q4 25	-23.2%	-528.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 24	$1M	3.9%
Q3 24	$835.5K	3.4%
Q4 24	$1M	2.5%
Q1 25	$1M	—
Q2 25	$1M	2.6%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q2 24	$11M
Q3 24	$4M
Q4 24	$18M
Q1 25	$11M
Q2 25	$20M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$2M	$273M	$275M
Q2 22	$2M	$270M	$272M
Q3 22	$3M	$279M	$282M
Q4 22	$6M	$272M	$278M
Q1 23	$5M	$253M	$258M
Q2 23	$6M	$263M	$269M
Q3 23	$8M	$257M	$265M
Q4 23	$3M	$365M	$368M
Q1 24	$9M	$344M	$353M
Q2 24	$9M	$374M	$383M
Q3 24	$5M	$378M	$383M
Q4 24	$45M	$308M	$353M
Q1 25	$26M	$307M	$333M
Q2 25	$20M	$310M	$330M
Q3 25	$21M	$315M	$336M
Q4 25	$56M	$309M	$365M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 24	53M	—	—
Q3 24	55M	+4.2%	—
Q4 24	64M	+15.5%	—
Q1 25	64M	0.0%	—
Q2 25	66M	+2.5%	+23.3%
Q4 25	69M	+5.0%	+24.2%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 24	$107.6K	275
Q3 24	$90.2K	275
Q4 24	$88.2K	594
Q1 25	$79.6K	594
Q2 25	$92.9K	594
Q4 25	$32.1K	594

Revenue / Employee