VINP
Vinci Compass Investments Ltd.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
9.52
▲ 0.19 (2.04%)
MARKET · —
Price
Open
9.40
Prev close
9.33
Day high
9.68
Day low
9.30
Volume
63.44K
Market cap
$625.00M
P/E (TTM)
14.00
52W range
9.19 – 13.61
Trailing performance
Returnvs SPY
1W
-0.10%
+1.3%
1M
0.00%
-3.7%
3M
-7.84%
-10.9%
6M
-25.51%
-36.6%
YTD
-26.99%
-39.3%
1Y
-2.86%
-22.9%
3Y
+0.21%
-74.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$625.00M
Enterprise value$653.38M
Revenue (TTM)$1.06B
Gross profit$1.06B
EBITDA$329.53M
Net income$244.28M
EPS (TTM)$0.68
Free cash flow$159.86M
Total cash$1.08B
Total debt$1.00B
Book value / share$5.99
Shares outstanding51.19M
Float21.81M
Short % of float1.02%
Dividend yield6.93%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E14.00
Forward P/E8.18
PEG ratio—
Price / sales—
Price / book1.59
EV / revenue0.62
EV / EBITDA1.98
Gross margin100.00%
Operating margin27.59%
Profit margin23.13%
Return on equity12.81%
Return on assets4.95%
Debt / equity46.58
Current ratio3.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $977.40M | $600.78M | $454.42M | $408.10M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $118.20M | $0 | $219.42M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $0 | $118.20M | $0 | $219.42M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.08 | 0.70 | -34.8% |
| Dec 2025 | 1.26 | 1.50 | +19.5% |
| Sep 2025 | 1.39 | 0.74 | -46.6% |
| Jun 2025 | 1.11 | 0.86 | -23.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.08 | 3 | $286.25M | +18.7% |
| Next quarter | 1.36 | 3 | $308.17M | +18.4% |
| Current year | 5.18 | 4 | $1.15B | +18.0% |
| Next year | 6.04 | 5 | $1.30B | +13.1% |
Analyst targets & ownership
Mean target$14.39
High target$16.10
Low target$11.98
Implied upside51.20%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy3 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders47.09%
Held by institutions23.13%
Institutions holding59
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-643.51K
Net selling
Buy transactions
3
17.58K shares
Sell transactions
88
661.09K shares
Net transactions
+91
Buys less sells
Sell : buy shares
37.6 : 1
Heavily one-sided
Insider-held shares
30.85M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 16, 26 | LOVISOTTO FERNANDO Officer |
SELL | 790 | $7.91K | Indirect |
| Jul 10, 26 | LOVISOTTO FERNANDO Officer |
SELL | 1.03K | $10.39K | Indirect |
| Jul 7, 26 | LOVISOTTO FERNANDO Officer |
SELL | 1.16K | $11.57K | Indirect |
| Jun 25, 26 | RIBEIRO SERGIO PASSOS Chief Financial Officer |
SELL | 9.52K | $91.29K | Indirect |
| Jun 23, 26 | RIBEIRO SERGIO PASSOS Chief Financial Officer |
SELL | 6.94K | $67.68K | Indirect |
| Jun 18, 26 | RIBEIRO SERGIO PASSOS Chief Financial Officer |
SELL | 14.25K | $140.79K | Indirect |
| Jun 17, 26 | ZAREMBA BRUNO AUGUSTO SACCHI Officer |
SELL | 3.50K | $36.85K | Indirect |
| Jun 17, 26 | LOVISOTTO FERNANDO Officer |
SELL | 11.82K | $122.08K | Indirect |
| Jun 16, 26 | LOVISOTTO FERNANDO Officer |
SELL | 4.41K | $44.28K | Indirect |
| Jun 16, 26 | RIBEIRO SERGIO PASSOS Chief Financial Officer |
SELL | 14.65K | $146.53K | Indirect |
| Jun 12, 26 | RIBEIRO SERGIO PASSOS Chief Financial Officer |
SELL | 4.75K | $46.14K | Indirect |
| Jun 11, 26 | RIBEIRO SERGIO PASSOS Chief Financial Officer |
SELL | 7.07K | $68.02K | Indirect |
| Jun 9, 26 | RIBEIRO SERGIO PASSOS Chief Financial Officer |
SELL | 10.27K | $99.39K | Indirect |
| Jun 5, 26 | RIBEIRO SERGIO PASSOS Chief Financial Officer |
SELL | 3.08K | $29.55K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
LOVISOTTO FERNANDO |
Officer | — | Sale |
RIBEIRO SERGIO PASSOS |
Chief Financial Officer | — | Sale |
ZAREMBA BRUNO AUGUSTO SACCHI |
Officer | — | Sale |
Moving averages & technicals
SMA 10
9.52
-0.01% from price
SMA 20
9.69
-1.78% from price
SMA 50
9.75
-2.37% from price
SMA 100
10.15
-6.19% from price
SMA 200
11.15
-14.64% from price
EMA 12
9.53
-0.10% from price
EMA 26
9.65
-1.34% from price
EMA 50
9.80
-2.84% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.12
Hist -0.04
ATR (14)
0.28
2.92% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
10.20
20, 2σ
Bollinger lower
9.19
20, 2σ
50 / 200 cross
Death
9.75 vs 11.15
Trend bias
Below 200
-14.64%
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
0.28
2.92% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
3.00
Put-heavy session
Put / call open interest
0.35
Positioning, not flow
Max pain
10.00
+5.0% from spot
ATM implied vol
50.1%
Nearest strike to spot
Skew (10% OTM)
+15.5%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
10.00
26 contracts
Heaviest put OI
10.00
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Vinci Compass Investments Ltd. Q2 2026 Earnings Call Summary
Moby · 10d ago
Vinci Compass Investments Ltd (VINP) (Q2 2026) Earnings Call Highlights: AUM Surges 19% to ...
GuruFocus.com · 10d ago
Vinci Compass Investments Q2 Earnings Call Highlights
MarketBeat · 11d ago
Vinci Compass Investments (VINP) Misses Q2 Earnings and Revenue Estimates
Zacks · 11d ago
Vinci Compass: Q2 Earnings Snapshot
Associated Press · 11d ago
VINCI COMPASS REPORTS SECOND QUARTER 2026 EARNINGS RESULTS AND ANNOUNCES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORM
PR Newswire · 11d ago
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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