Vinci Partners Investments Ltd (VINP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Vinci Partners Investments Ltd stock $15.17, price $8.61, upside +76.2%, quality 60 out of 100. Rating: strongly undervalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range $6.22 – $12.95 · fair‑value band $5.54 – $27.93 · the $8.61 price screens below the $15.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Vinci Partners Investments in your weekly email
Every Wednesday you see whether Vinci Partners Investments is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show moreShow less
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 $8.61, while our model-based Fair Value estimate is $15.17, implying the stock looks roughly 43% undervalued today.
Show more
Valuation
Bull case: the Earnings-Based group reads highest at a median of $19.80 per share, and 8 of the 12 models we run sit above the $8.61 price.
Bear case: the Economic Profit group reads lowest at $5.16, and 4 of the 12 models stay below the price. Data coverage for this calculation is high.
Scenario range: $5.54 (bear) to $27.93 (bull), the price of $8.61 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 60/100 (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 $588M Small · P/E ratio 7.7 · P/S ratio 1.71 · EPS (TTM) $1.17 · Dividend yield 7.5% · Net margin 22.3% · Return on equity 12.8% · Return on assets (EBIT) 9.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 69 out of 100 (medium confidence).
What moves the price
The share trades about 34% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 76%, VINP screens cheaper than that median.
Fair Value models
Bear$5.54Fair Value $15.17Bull$27.93
Price $8.61 · Upside +76.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.4492 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, 3 officers or directors sold shares worth $5.2M and none bought.
SaleFernando LovisottoHead of Global IP&S39× since Mar 16, 2026: 367,378 shares, avg. $10.70$3.9MOct 23, 202610b5-1 plan
SaleBruno Augusto Sacchi ZarembaPres. of Finance & Operations26× since Mar 25, 2026: 359,123 shares, avg. $10.99$3.9MOct 23, 202610b5-1 plan
SaleSergio Passos RibeiroChief Financial Officer36× since Mar 16, 2026: 179,510 shares, avg. $10.16$1.8MJun 25, 202610b5-1 plan
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+44.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.4%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.0%
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+8.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.5%
Dividend (yield on the price)7.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.62% → 39%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.4%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+12.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in BRL, Brazil: IMF forecast 3.3% a year to 2030, 5.4% from 2016 to 2025) that is about −5.5% a year for the price and +9.3% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (80 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Compare Vinci Partners Investments Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 588 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside+76.2% · Above median
Profitability
Return on equity (12 months)12.8% · Above median
Return on assets5.3% · Above median
Net margin (12 months)23.1% · Below median
Operating margin (12 months)27.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)16.1% · Above median
Dividend yield (12 months)7.5% · Top 25%
Balance sheet
Debt / equity0.44× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)7.7× · Cheaper than median
P/B1.63× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)3.06× · Cheaper than median
Price / free cash flow (fiscal year)13.8× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Vinci Partners Investments Ltd (VINP) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $15.17 versus a price of $8.61, about +76% upside (undervalued).
What is the fair value of VINP?
Our model-based fair value for Vinci Partners Investments Ltd is $15.17 (as of Nov 7, 2026), built from audited fundamentals. The current price: $8.61.
What is the quality score of VINP?
Vinci Partners Investments Ltd has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vinci Partners Investments Ltd (VINP)?
Our model-based price target is the fair value of $15.17 (as of Nov 7, 2026) from 12 valuation models. Cautious scenario $5.54, optimistic scenario $27.93. It is a calculation from audited fundamentals, not an analyst target.
What is the Vinci Partners Investments Ltd stock forecast for 2026?
Our models put fair value at $15.17, about +76% upside versus a price of $8.61 (undervalued). Cautious scenario $5.54, optimistic scenario $27.93. The calculation is refreshed regularly with new filings.
What is the revenue of Vinci Partners Investments Ltd (VINP)?
Vinci Partners Investments Ltd reported trailing-twelve-month revenue of about R$1.1B (latest available figure, as of Nov 7, 2026).
Does Vinci Partners Investments Ltd pay a dividend?
Vinci Partners Investments Ltd currently shows a dividend yield of 7.49% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Vinci Partners Investments Ltd (VINP) and when is the ex-dividend date?
Vinci Partners Investments Ltd pays a dividend of $0.645 per share a year, a dividend yield of 7.5%. The last ex-dividend date was Aug 25, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 85.0% of earnings. Free cash flow covers the dividend 1.29 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Vinci Partners Investments Ltd (VINP)?
For today's price to be fair in a discounted-cash-flow model, Vinci Partners Investments Ltd would have to grow free cash flow by -2.4 % per year for five years (discount rate 9.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +22.4 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of VINP use?
Our models discount Vinci Partners Investments Ltd at 9.8 %: a base by market capitalisation (small), damped by beta 0.25, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Vinci Partners Investments Ltd that is -2.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.8 %) and the same formula as our fair value.
How much growth has Vinci Partners Investments Ltd (VINP) delivered so far?
Over the past 5 years revenue at Vinci Partners Investments Ltd grew +22.4 % a year. The price currently implies free-cash-flow growth of -2.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Vinci Partners Investments Ltd (VINP) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into Vinci Partners Investments Ltd (-2.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Vinci Partners Investments Ltd (VINP)?
The free-cash-flow yield on the price is 7.24 %: that much free cash flow Vinci Partners Investments Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Vinci Partners Investments Ltd (VINP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vinci Partners Investments Ltd it is $15.17 per share (as of Nov 7, 2026), against a price of $8.61. It is the blended result of 12 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Vinci Partners Investments Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, VINP trades below its calculated fair value: price $8.61, fair value $15.17, a gap of about +76% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VINP?
No. The price is what the market pays today ($8.61); the fair value is what the company's own numbers justify ($15.17). For Vinci Partners Investments Ltd the two are $6.56 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vinci Partners Investments Ltd worth?
The market values Vinci Partners Investments Ltd at about $588M (market capitalisation, as of Nov 7, 2026). Per share that is $8.61; our models calculate a fair value of $15.17 per share.
What do the bullish and bearish scenarios say about VINP?
Our models span a range for Vinci Partners Investments Ltd: cautious scenario $5.54, base $15.17, optimistic $27.93 per share (as of Nov 7, 2026, price $8.61). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VINP?
Vinci Partners Investments Ltd trades at a price-to-earnings ratio of 7.7 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $15.17 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings: 15.8. Other multiples: P/B 1.6, P/S 3.1, EV/EBITDA 11.8.
How solid is the balance sheet of Vinci Partners Investments Ltd (VINP)?
Balance-sheet figures for Vinci Partners Investments Ltd (as of Nov 7, 2026): return on equity 12.8%, debt of 0.44 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is VINP from its 52-week high?
Vinci Partners Investments Ltd trades at $8.61, about 34% below its 52-week high of $12.95 and at the low of $8.60 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $15.17 is for.
Which stocks are comparable to Vinci Partners Investments Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vinci Partners Investments Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price $8.61, calculated fair value $15.17 (+76%), Quality Score 60/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VINP calculated?
We run Vinci Partners Investments Ltd through 12 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $15.17 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Vinci Partners Investments Ltd currently trades 43% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vinci Partners Investments Ltd (VINP)?
The closing price on Nov 6, 2026 was $8.61. Our model-based fair value is $15.17, about +76% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vinci Partners Investments Ltd right now?
The model range is unusually wide ($5.54 to $27.93). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Vinci Partners Investments Ltd
How large is the market capitalisation of Vinci Partners Investments Ltd (VINP)?
The market capitalisation of Vinci Partners Investments Ltd is $588M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vinci Partners Investments Ltd (VINP)?
The price-to-sales ratio of Vinci Partners Investments Ltd is 1.71 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vinci Partners Investments Ltd (VINP)?
Earnings per share at Vinci Partners Investments Ltd are $1.17 (price ÷ EPS = P/E 7.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Vinci Partners Investments Ltd (VINP)?
The dividend yield of Vinci Partners Investments Ltd is 7.5% (payout 55.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Vinci Partners Investments Ltd (VINP)?
The net margin of Vinci Partners Investments Ltd is 22.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Vinci Partners Investments Ltd (VINP)?
The return on equity (ROE) of Vinci Partners Investments Ltd is 12.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Vinci Partners Investments Ltd (VINP)?
On an EBIT basis the return on assets of Vinci Partners Investments Ltd is 9.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vinci Partners Investments Ltd (VINP)?
The operating margin of Vinci Partners Investments Ltd is 27.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vinci Partners Investments Ltd (VINP)?
Revenue at Vinci Partners Investments Ltd is growing +16.1% versus a year earlier (3y avg +24.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Vinci Partners Investments Ltd (VINP)?
Earnings per share at Vinci Partners Investments Ltd are growing −32.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Vinci Partners Investments Ltd (VINP) carry?
The net debt of Vinci Partners Investments Ltd is R$848M (fiscal year 2025, ≈ 3.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Vinci Partners Investments Ltd in the live analysis
One click puts Vinci Partners Investments Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Broad data
Nov 7, 2026