Vinci Compass Investments Ltd. (VINP) Stock Price & Analysis
Vinci Compass Investments Ltd. (VINP) closed at USD 8.8 on Wednesday, October 28, 2026, down 2.33% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.8; the Oct 28, 2026 session ranged USD 8.68–9 on volume of 162,731 shares. Market capitalization is —, with a 52-week range of USD 8.68–13.61 (NMS). Source: Nexqual, retrieved October 29, 2026 at 07:10 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VINP.md
Key facts (VINP)
- Total return with dividends: 1Y -17.2% vs S&P 500 +13.6%; 5Y -0.0% vs S&P 500 +79.8%.
- Next earnings: 2026-11-12, EPS estimate USD 1.1, revenue estimate $290M.
Analysts (VINP)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-10 | JP Morgan | Target lowered | Overweight | $15 → $14 |
Total return (dividends reinvested) (VINP)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -17.2% | -0.0% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -17.3% | -0.0% |
| Volatility (annualized) | 36.9% | 34.7% |
| Max drawdown | -30.8% (Jan 2026→Oct 2026) | -39.7% (Mar 2022→May 2023) |
VINP earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.70 | $1.08 | Miss −35.2% | — |
| — | Quarter ended Mar 31, 2026 | $0.74 | $1.09 | Miss −32.1% | — |
| — | Quarter ended Dec 31, 2025 | $1.50 | $1.26 | Beat +19.0% | — |
| — | Quarter ended Sep 30, 2025 | $0.89 | $1.03 | Miss −13.6% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
VINP recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 21, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 21, 2026 |
| Aug 20, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 19, 2026 |
| Aug 14, 2026 | Schedule 13G | passive 5%+ holder |
| Aug 11, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 11, 2026 |
| Jul 1, 2026 | 6-K | Current report (foreign issuer) · period ended Jul 1, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
VINP suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Microsoft (MSFT) | “We rely on a number of external service providers for certain key market information and data, technology, processing and supporting functions, such as Microsoft, Bloomberg, Cirion Technologies, Dell and Fortinet, among others.” |
| Supplier | Dell Technologies (DELL) | “We rely on a number of external service providers for certain key market information and data, technology, processing and supporting functions, such as Microsoft, Bloomberg, Cirion Technologies, Dell and Fortinet, among others.” |
| Supplier | Amazon (AMZN) | “In addition, we utilize Microsoft Azure and AWS cloud services to host server infrastructure and internet-facing applications (see "Item 16K.” |
| Partner | Ares Management Corp (ARES) | “On October 10, 2023, we announced that Ares Management Corporation, or Ares, agreed to form a strategic partnership to accelerate the growth of Vinci Compass' platform in Latin America and to collaborate with the distribution, product development and other business opportunities.” |
| Partner | Compass, Inc. (COMP) | “Since the integration between Vinci Partners and Compass Group in November 2024, the Company has maintained a solid gender diversity profile, with women representing over 40% of junior to mid-level positions and 25% of leadership roles.” |
| Partner | Vinci Partners Investments | “We own a number of trademarks including "Vinci Partners," "Vinci Partners Investments," and other valuable trademarks and designs covering various brands, products, programs and services, including "Vinci" and "Value from the Core." We also own a number of domain names registered in Brazil, "vincishopping.com.br," "vilg11.com.br," "vincienergia.com.br," "vincioffices.com.br," "vincionline.com.br," "vinciplataforma…” |
Quoted from the company's 20-F filed Apr 20, 2026.
VINP analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.10 | $1.13 | -2.9% | $289.5M | 3 |
| Next quarter (ends Dec 2026) | $1.32 | $1.38 | -4.6% | $304.6M | 3 |
| Current fiscal year (ends Dec 2026) | $4.91 | $5.02 | -2.3% | $1.14B | 5 |
| Next fiscal year (ends Dec 2027) | $5.93 | $6.01 | -1.3% | $1.30B | 5 |
VINP options: expected move
Options price a move of about ±14.8% (±$1.30) by Nov 20, 2026, which includes earnings on Nov 12, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 23 | 47.4% | ±14.8% |
| Feb 19, 2027 | 114 | 37.0% | ±29.5% |
30-day implied volatility 68.5% vs 80.4% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 07:10 UTC)
| Price | USD 8.8 |
|---|---|
| Change | ▼ 2.33% (down) |
| Previous Close | USD 8.8 |
| Open | USD 8.8 |
| Day Range | USD 8.68 – 9 |
| 52-Week Range | USD 8.68 – 13.61 |
| Volume | 162,731 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (VINP)
Nexqual's technical model rates VINP "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 07:10 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.43 (neutral) |
| vs SMA50 | Below (USD 9.94) |
| MACD | -0.04 (negative) |
Earnings (VINP)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 1.1 |
| Revenue Estimate | $289.55M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.7 vs est 1.08 ▼ miss |
| 2026-03-31 | USD 0.74 vs est 1.09 ▼ miss |
| 2025-12-31 | USD 1.5 vs est 1.26 ▲ beat |
| 2025-09-30 | USD 0.89 vs est 1.03 ▼ miss |
Source: Nexqual, October 29, 2026 at 07:10 UTC.
Financials & Fundamentals (VINP)
| Total Revenue | $1.06B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +16.10% |
| Gross Margin | +100.00% |
| Operating Margin | +27.59% |
| Profit Margin | +23.13% |
| ROE | +12.81% |
| Debt / Equity | 0.47 |
| Current Ratio | 3.58 |
| Total Cash | $1.08B |
| Total Debt | $1.00B |
Source: Nexqual, October 29, 2026 at 07:10 UTC.
Ownership (VINP)
| Insider Ownership | +47.09% |
|---|---|
| Institutional Ownership | +23.15% |
| Shares Outstanding | 51.19M |
| Float | 22.53M |
| Short % of Float | +1.03% |
Source: Nexqual, October 29, 2026 at 07:10 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FTHM | Fathom Holdings Inc. | USD 0.17 | ▲ 0.64% |
| OM | Outset Medical, Inc. | USD 4.34 | ▼ 0% |
| PAX | Patria Investments Limited | USD 9.35 | ▼ 1.84% |
| CGEM | Cullinan Therapeutics, Inc. | USD 15.56 | ▲ 4.85% |
| IMCR | Immunocore Holdings plc | USD 32.61 | ▲ 2.03% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 07:10 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt