Vinci Partners Investments Ltd (VINP) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Vinci Partners Investments Ltd $14.09, price $9.33, upside +51.0%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Vinci Partners Investments Ltd
VINP · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $6.22 – $12.95 · fair‑value band $7.09 – $25.88 · the $9.33 price screens below the $14.09 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
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.
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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.
Stock analysis
Vinci Partners Investments Ltd (VINP) currently trades at $9.33, while our model-based Fair Value estimate is $14.09, implying the stock looks roughly 33.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $77.48 per share, and 11 of the 11 models we run sit above the $9.33 price.
Bear case: the Asset-Based group reads lowest at $19.56, and 0 of the 11 models stay below the price. Evidence for this calculation is medium.
Scenario range: $7.09 (bear) to $25.88 (bull), the price of $9.33 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Vinci Partners Investments Ltd reported revenue of R$958M in FY2025 versus R$493M in FY2021, a compound +18.0%/yr. Reported net income was R$213M in FY2025, compounding +0.6%/yr from FY2021.
Key figures
Market cap $632M · P/E ratio 12.5 · P/S ratio 2.79 · EPS (TTM) $0.7800 · Net margin 22.3% · Return on equity 13.7% · Return on assets (EBIT) 9.6% · Operating margin 31.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (medium confidence).
What moves the price
The share trades about 28% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 51%, VINP screens cheaper than that median.
Fair Value models
All 11 models by family
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Set up alert →Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 45
Revenue & earnings trend
Growth Forecast
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Compare Vinci Partners Investments Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 659 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $124.01 | $52.88 | −57% |
| Brookfield Corporation BN | $37.85 | $13.75 | −64% |
| KKR & Co KKR | $98.44 | $19.97 | −80% |
| Apollo Global Management, Inc APO | $124.15 | $229.64 | +85% |
| State Street Corporation STT | $180.25 | $138.33 | −23% |
| Ameriprise Financial, Inc AMP | $512.37 | $579.51 | +13% |
| Ares Management Corporation ARES | $124.72 | $119.25 | −4% |
| Northern Trust Corporation NTRS | $173.40 | $122.02 | −30% |
| Raymond James Financial, Inc RJF | $159.39 | $312.27 | +96% |
| T. Rowe Price Group TROW | $104.17 | $208.34 | +100% |
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Key figures of Vinci Partners Investments Ltd
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