VINP
Vinci Compass Investments Ltd.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+27/100
Last price
10.75
▲ 0.03 (0.28%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
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Range —
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vs
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Open
—
Prev close
10.72
Day high
10.86
Day low
10.65
Volume
79.78K
Market cap
$705.75M
P/E (TTM)
9.19
52W range
9.13 – 13.61
Trailing performance
Returnvs SPY
1W
+15.34%
+13.4%
1M
+13.04%
+11.9%
3M
+10.71%
+6.2%
6M
+2.67%
-15.5%
YTD
-17.56%
-31.8%
1Y
+0.47%
-16.0%
3Y
+5.39%
-76.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on VINP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-549.97K
Net selling
Buy transactions
3
17.58K shares
Sell transactions
79
567.55K shares
Net transactions
+82
Buys less sells
Sell : buy shares
32.3 : 1
Heavily one-sided
Insider-held shares
30.92M
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 | LOVISOTTO FERNANDO Officer |
SELL | 11.82K | $122.08K | Indirect |
| Jun 17, 26 | ZAREMBA BRUNO AUGUSTO SACCHI Officer |
SELL | 3.50K | $36.85K | 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 |
Fundamentals
Market cap$705.75M
Enterprise value$736.82M
Revenue (TTM)$1.06B
Gross profit$1.06B
EBITDA$324.45M
Net income$244.28M
EPS (TTM)$1.17
Free cash flow$157.65M
Total cash$1.08B
Total debt$1.00B
Book value / share$5.97
Shares outstanding51.19M
Float22.30M
Short % of float1.05%
Dividend yield6.14%
Beta (5Y)0.25
Valuation & profitability ratios
Trailing P/E9.19
Forward P/E9.36
PEG ratio—
Price / sales—
Price / book1.80
EV / revenue0.70
EV / EBITDA2.27
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $977.40M | $600.78M | $454.42M | $408.10M | +62.7% |
| Operating revenue | $977.40M | $600.78M | $454.42M | $408.10M | +62.7% |
| Cost of revenue | $240.94M | $103.48M | $70.86M | $63.66M | +132.8% |
| Gross profit | $736.46M | $497.29M | $383.56M | $344.43M | +48.1% |
| Selling, general & admin | $391.16M | $262.86M | $149.89M | $140.83M | +48.8% |
| Total operating expense | $484.49M | $308.49M | $181.40M | $165.68M | +57.1% |
| Operating income | $251.97M | $188.80M | $202.16M | $178.75M | +33.5% |
| Net interest income | -$95.40M | -$48.95M | -$27.23M | -$14.61M | -94.9% |
| Pre-tax income | $262.03M | $161.95M | $269.38M | $271.81M | +61.8% |
| Tax provision | $42.74M | $45.98M | $49.93M | $52.41M | -7.0% |
| Net income | $217.58M | $118.20M | $220.61M | $219.42M | +84.1% |
| Net income to common | $217.58M | $118.20M | $220.61M | $219.42M | +84.1% |
| Basic EPS | 3.35 | 1.81 | 4.08 | 3.89 | +85.1% |
| Diluted EPS | 3.35 | 1.81 | 4.08 | 3.84 | +85.1% |
| EBIT | $338.17M | $232.12M | $302.93M | $286.98M | +45.7% |
| EBITDA | $395.75M | $260.82M | $322.71M | $302.77M | +51.7% |
| Basic shares | 65.42M | 64.05M | 53.78M | 56.36M | +2.1% |
| Diluted shares | 65.42M | 64.05M | 53.78M | 57.15M | +2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $121.50M | $99.16M | $15.90M | $30.11M | +22.5% |
| Cash & short-term investments | $1.81B | $1.75B | $1.83B | $1.38B | +3.4% |
| Accounts receivable | $214.71M | $227.95M | $101.52M | $57.67M | -5.8% |
| Total current assets | $2.12B | $2.06B | $1.96B | $1.46B | +2.8% |
| Property, plant & equipment | $215.32M | $161.25M | $70.90M | $82.09M | +33.5% |
| Goodwill & intangibles | $1.33B | $1.06B | $214.75M | $189.24M | +25.4% |
| Total assets | $4.03B | $3.59B | $2.30B | $1.77B | +12.5% |
| Total current liabilities | $413.11M | $351.64M | $235.35M | $155.91M | +17.5% |
| Current debt | $93.86M | $45.22M | $76.72M | $13.17M | +107.6% |
| Long-term debt | $872.77M | $816.32M | $540.37M | $162.12M | +6.9% |
| Total debt | $1.13B | $982.84M | $692.06M | $263.56M | +14.8% |
| Total liabilities | $1.98B | $1.64B | $918.95M | $391.41M | +20.5% |
| Retained earnings | $91.97M | $30.68M | $111.44M | $81.31M | +199.8% |
| Shareholder equity | $1.98B | $1.94B | $1.38B | $1.37B | +1.9% |
| Working capital | $1.71B | $1.71B | $1.72B | $1.30B | -0.2% |
| Net tangible assets | $652.56M | $884.46M | $1.16B | $1.18B | -26.2% |
| Shares issued | 70.87M | 68.70M | 56.91M | 56.91M | +3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $262.03M | $161.95M | $269.38M | $271.81M | +61.8% |
| Depreciation & amortisation | $57.58M | $28.70M | $19.78M | $15.79M | +100.6% |
| Stock-based compensation | $29.91M | $22.48M | $14.97M | $14.28M | +33.1% |
| Change in working capital | $60.29M | $207.35M | $30.50M | -$45.24M | -70.9% |
| Operating cash flow | $273.96M | $209.77M | $129.25M | $117.90M | +30.6% |
| Capital expenditure | -$39.93M | -$19.32M | -$36.74M | -$6.48M | -106.7% |
| Investing cash flow | $98.97M | -$232.13M | $222.96M | $131.84M | +142.6% |
| Share buybacks | -$51.10M | -$90.29M | -$62.77M | -$63.35M | +43.4% |
| Dividends paid | -$209.77M | -$203.24M | -$190.14M | -$211.32M | -3.2% |
| Financing cash flow | -$323.74M | -$429.23M | $175.02M | -$215.51M | +24.6% |
| Free cash flow | $234.03M | $190.45M | $92.51M | $111.42M | +22.9% |
| End cash position | $280.09M | $223.30M | $660.30M | $136.58M | +25.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $279.77M | $274.86M | $736.33M | $354.92M | $241.07M | +1.8% |
| Operating revenue | $281.43M | $263.81M | $747.27M | $354.92M | $238.98M | +6.7% |
| Cost of revenue | $65.46M | $26.00M | $216.58M | $27.55M | $60.88M | +151.8% |
| Gross profit | $214.31M | $248.85M | $519.75M | $327.37M | $180.20M | -13.9% |
| Selling, general & admin | $111.24M | $69.51M | $329.90M | $101.67M | $98.47M | +60.0% |
| Total operating expense | $137.12M | $160.57M | $326.95M | $174.82M | $121.40M | -14.6% |
| Operating income | $77.19M | $88.28M | $192.80M | $152.55M | $58.80M | -12.6% |
| Net interest income | -$25.21M | $9.39M | -$117.20M | $38.96M | -$25.91M | -368.5% |
| Pre-tax income | $70.86M | $138.53M | $183.25M | $151.18M | $78.78M | -48.8% |
| Tax provision | $18.30M | $29.20M | $30.73M | $35.76M | $12.01M | -37.3% |
| Net income | $47.82M | $109.34M | $150.81M | $115.42M | $67.60M | -56.3% |
| Net income to common | $47.82M | $109.34M | $150.81M | $115.42M | $67.60M | -56.3% |
| Basic EPS | 0.73 | 1.67 | 0.73 | 1.83 | 1.06 | -56.3% |
| Diluted EPS | 0.70 | 1.67 | 0.73 | 1.83 | 1.03 | -58.1% |
| EBIT | $90.56M | $88.28M | $279.00M | $152.55M | $97.91M | +2.6% |
| EBITDA | $107.58M | $88.28M | $293.74M | $166.88M | $112.58M | +21.9% |
| Basic shares | 65.46M | 65.42M | 65.42M | 63.24M | 63.99M | +0.1% |
| Diluted shares | 67.96M | 65.42M | 65.42M | 63.24M | 65.64M | +3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.43M | $106.05M | $121.50M | $103.18M | $100.45M | -12.8% |
| Cash & short-term investments | $1.08B | $950.63M | $1.81B | $1.67B | $1.64B | +13.4% |
| Accounts receivable | $211.62M | $190.97M | $214.71M | $197.41M | $189.75M | +10.8% |
| Total current assets | $1.39B | $1.25B | $2.12B | $1.93B | $1.90B | +11.4% |
| Property, plant & equipment | $199.65M | $205.68M | $215.32M | $195.28M | $191.84M | -2.9% |
| Goodwill & intangibles | $1.37B | $1.32B | $1.33B | $1.05B | $1.05B | +4.1% |
| Total assets | $4.09B | $3.89B | $4.03B | $3.48B | $3.42B | +5.0% |
| Total current liabilities | $389.53M | $246.56M | $413.11M | $288.88M | $242.19M | +58.0% |
| Current debt | $163.58M | $41.54M | $93.86M | $32.38M | $25.79M | +293.8% |
| Long-term debt | $691.18M | $845.53M | $872.77M | $705.90M | $722.62M | -18.3% |
| Total debt | $1.00B | $1.04B | $1.13B | $882.62M | $893.07M | -3.6% |
| Total liabilities | $1.94B | $1.81B | $1.98B | $1.60B | $1.54B | +7.1% |
| Retained earnings | $131.59M | $138.34M | $91.97M | $98.95M | $101.18M | -4.9% |
| Shareholder equity | $2.05B | $2.01B | $1.98B | $1.88B | $1.88B | +2.0% |
| Working capital | $1.01B | $1.01B | $1.71B | $1.64B | $1.66B | -0.0% |
| Net tangible assets | $676.08M | $689.79M | $652.56M | $830.23M | $832.64M | -2.0% |
| Shares issued | 65.65M | 70.87M | 70.87M | 68.70M | 68.70M | -7.4% |
| Line item | 2025-12-31 | 2025-09-30 | YoY |
|---|---|---|---|
| Net income | $54.80M | $61.16M | -10.4% |
| Depreciation & amortisation | $14.74M | $14.33M | +2.9% |
| Stock-based compensation | $9.81M | $8.10M | +21.1% |
| Change in working capital | $18.13M | $36.07M | -49.7% |
| Operating cash flow | $76.86M | $112.40M | -31.6% |
| Capital expenditure | -$9.78M | -$10.29M | +4.9% |
| Investing cash flow | -$9.53M | $4.78M | -299.5% |
| Share buybacks | -$1.64M | $0 | — |
| Dividends paid | -$50.23M | -$51.78M | +3.0% |
| Financing cash flow | -$21.77M | -$85.58M | +74.6% |
| Free cash flow | $67.08M | $102.11M | -34.3% |
| End cash position | $280.09M | $215.93M | +29.7% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-7.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
10.00
0 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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.08 | 0.70 | -34.8% |
| Mar 2026 | 1.09 | 0.74 | -32.5% |
| Dec 2025 | 1.26 | 1.50 | +19.5% |
| Sep 2025 | 1.03 | 0.89 | -13.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.10 | 3 | $289.55M | +20.0% |
| Next quarter | 1.31 | 3 | $304.58M | +17.0% |
| Current year | 4.96 | 5 | $1.15B | +17.8% |
| Next year | 5.95 | 5 | $1.30B | +13.1% |
Analyst targets & ownership
Mean target$14.66
High target$16.62
Low target$12.37
Implied upside36.39%
Analyst count6
ConsensusNONE
Strong buy / Buy3 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders47.09%
Held by institutions23.13%
Institutions holding58
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.61
+11.82% from price
SMA 20
9.50
+13.16% from price
SMA 50
9.61
+11.86% from price
SMA 100
9.74
+10.33% from price
SMA 200
10.73
+0.15% from price
EMA 12
9.76
+10.16% from price
EMA 26
9.62
+11.74% from price
EMA 50
9.64
+11.48% from price
RSI (14)
76.0
Overbought
MACD (12,26,9)
0.14
Hist 0.15
ATR (14)
0.34
3.16% of price
Realised vol 30D
42.6%
Annualised
Bollinger upper
10.34
20, 2σ
Bollinger lower
8.66
20, 2σ
50 / 200 cross
Death
9.61 vs 10.73
Trend bias
Above 200
+0.15%
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.
Risk profile
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
42.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-46.2%
Peak to trough
ATR 14
0.34
3.16% of price
Beta (reported)
0.25
5Y monthly, from filing
Short interest
Shares short
206.39K
Prior 182.85K
Change vs prior
+12.9%
Shorts adding
% of float
1.05%
Normal
% of shares out
0.31%
Against total outstanding
Days to cover
4.5
Liquid
Float
22.30M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 10, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Feb 2, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Oct 8, 25 | UBS | MAINTAINED | Buy | Buy |
| Jul 16, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 29, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 11, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 12, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jan 24, 24 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Sep 6, 23 | UBS | MAINTAINED | Buy | Buy |
| May 21, 21 | Itau BBA | INITIATED | — | Outperform |
| Mar 24, 21 | B of A Securities | DOWNGRADE | Neutral | Underperform |
| Feb 22, 21 | UBS | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.66 / yr
Forward yield6.14%
5-year avg yield6.03%
Payout ratio54.95%
Ex-dividend dateAug 25, 2026
Next pay dateSep 9, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-06-01
Corporate Changes & Voting Matters
6-K · 2026-05-14
Corporate Changes & Voting Matters
6-K · 2026-05-12
Periodic Financial Reports
20-F · 2026-04-20
Corporate Changes & Voting Matters
6-K · 2026-03-17
Headlines
Vinci Compass (VINP) Turns Deal-Making Into Its Growth Engine
Insider Monkey · 28d ago
Vinci Compass Investments Completes Navi Real Estate Platform Acquisition
MT Newswires · 35d ago
VINCI COMPASS COMPLETES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORM
PR Newswire · 36d ago
Vinci Compass Investments Ltd. Q2 2026 Earnings Call Summary
Moby · 56d ago
Vinci Compass Investments Ltd (VINP) (Q2 2026) Earnings Call Highlights: AUM Surges 19% to ...
GuruFocus.com · 56d ago
Vinci Compass Investments Q2 Earnings Call Highlights
MarketBeat · 56d ago
Vinci Compass Investments (VINP) Misses Q2 Earnings and Revenue Estimates
Zacks · 56d ago
Vinci Compass: Q2 Earnings Snapshot
Associated Press · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
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