Vinci Compass Investments Ltd. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
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~$9.5
Valuation models combined (5)
Base case. Range ~$8.1–$10. Weighted average of 5 models (price-to-earnings vs peers, residual income, justified price-to-book, price-to-book vs peers, dividend discount (two-stage)), the price-to-earnings vs peers counting double.
Modestly undervalued
The price is inside our value range, 10% below our base value.
Price used: $8.57, November 3, 2026
Vinci Compass Investments Ltd. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months was $175m, up 56.3% on a year earlier, faster than the 23.0% growth a quarter earlier. That growth ranks 9 of 43 among the asset management & custody banks companies we cover. The diluted share count is up 19.0% on a year earlier, which dilutes existing holders. Our cash-flow model value is $9.49 a share, against a share price of $8.80.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Vinci Compass Investments Ltd.'s trailing-twelve-month revenue grew 56.3% year on year, with a free-cash-flow margin of 23.9%. Where it stands out: change in growth rate of +33.3pp ranks 5 of 43 asset management & custody banks companies we cover. Where it lags: change in share count of 19.0% ranks 32 of 33 asset management & custody banks companies we cover.
Current signal Revenue growth accelerating: TTM revenue growth rose to 56.3% (+33.3pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for VINP from the sources we follow. See filings →
We value Vinci Compass Investments Ltd. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.8 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$9.7 ~$6.5–$18 | Primary model, counts double |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$8.9 ~$7.3–$11 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$10 ~$9.1–$12 | Included |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | ~$8.1 ~$8.2–$23 | Included |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | ~$10 ~$8.7–$13 | Included |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$9.5 ~$8.1–$10 | 5 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Vinci Compass Investments Ltd. with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Next results: November 12, 2026, after the close.
No analyst estimates are published for Vinci Compass Investments Ltd.: too few analysts cover it.
| Quarter to | Estimate | 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% |
| Sept 2025 | $1.03 | $0.89 | −13.2% |
Adjusted EPS as companies report it, against the average analyst estimate.
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY18 Q4 | $47.5M |
| FY19 Q4 | $75.4M |
| FY20 Q4 | $66.5M |
| FY21 Q4 | $86.4M |
| FY22 Q4 | $79.2M |
| FY23 Q4 | $91.1M |
| FY24 Q4 | $112M |
| FY25 Q4 | $175.1M |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY19 Q4 | 58.7% |
| FY20 Q4 | -11.8% |
| FY21 Q4 | 29.9% |
| FY22 Q4 | -8.3% |
| FY23 Q4 | 14.9% |
| FY24 Q4 | 23.0% |
| FY25 Q4 | 56.3% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY18 Q4 | 47.3% |
| FY19 Q4 | 61.8% |
| FY20 Q4 | 63.4% |
| FY21 Q4 | 52.1% |
| FY22 Q4 | 43.8% |
| FY23 Q4 | 44.5% |
| FY24 Q4 | 31.4% |
| FY25 Q4 | 25.8% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY18 Q4 | 42.0% |
| FY19 Q4 | 44.0% |
| FY20 Q4 | 56.9% |
| FY21 Q4 | 61.4% |
| FY22 Q4 | 27.3% |
| FY23 Q4 | 20.4% |
| FY24 Q4 | 31.7% |
| FY25 Q4 | 23.9% |
| Fiscal year | 2018 Dec 2018 | 2019 Dec 2019 | 2020 Dec 2020 | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 47 | 75 | 66 | 86 | 79 | 91 | 112 | 175 |
| EBITDA | 24 | 48 | 43 | 46 | 36 | 43 | 38 | 51 |
| Operating income | 22 | 47 | 42 | 45 | 35 | 41 | 35 | 45 |
| Net income | 16 | 38 | 33 | 39 | 43 | 44 | 22 | 39 |
| Diluted EPS | $1.80 | $4.42 | $3.83 | $0.70 | $0.75 | $0.77 | $0.39 | $0.58 |
| Growth (year on year) | ||||||||
| Revenue | — | +58.7% | −11.8% | +29.9% | −8.3% | +14.9% | +23.0% | +56.3% |
| EBITDA | — | +99.4% | −10.4% | +6.1% | −22.0% | +19.2% | −9.5% | +33.6% |
| Operating income | — | +107.5% | −9.4% | +6.7% | −22.9% | +16.7% | −13.1% | +28.2% |
| Net income | — | +146.3% | −13.4% | +16.3% | +10.0% | +3.8% | −50.1% | +76.9% |
| Diluted EPS | — | +146.0% | −13.3% | −81.8% | +6.5% | +3.5% | −49.7% | +48.3% |
| Margins | ||||||||
| EBITDA margin | 50.8% | 63.8% | 64.8% | 52.9% | 45.0% | 46.7% | 34.4% | 29.3% |
| Operating margin | 47.3% | 61.8% | 63.4% | 52.1% | 43.8% | 44.5% | 31.4% | 25.8% |
| Net margin | 32.9% | 51.0% | 50.1% | 44.8% | 53.8% | 48.5% | 19.7% | 22.3% |
| Free-cash-flow margin | 42.0% | 44.0% | 56.9% | 61.4% | 27.3% | 20.4% | 31.7% | 23.9% |
| Cash flow | ||||||||
| Cash from operations | 20 | 34 | 38 | 54 | 23 | 26 | 39 | 49 |
| Capital spending | 0 | 0 | 0 | 1 | 1 | 7 | 4 | 7 |
| Free cash flow | 20 | 33 | 38 | 53 | 22 | 19 | 36 | 42 |
| Stock-based pay | — | 0 | 0 | 1 | 3 | 3 | 4 | 5 |
| Free cash flow after stock pay | — | 33 | 38 | 52 | 19 | 16 | 31 | 37 |
| Balance sheet | ||||||||
| Cash | 3 | 1 | 16 | 18 | 26 | 136 | 36 | 51 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt (negative = net cash) | −3 | −1 | −16 | −18 | −26 | −136 | −36 | −51 |
| Diluted shares | 9m | 9m | 9m | 55m | 57m | 55m | 57m | 68m |
| Returned to shareholders | ||||||||
| Dividends | 13 | 19 | 34 | 48 | 41 | 38 | 38 | 38 |
| Buybacks | — | 0 | 0 | 9 | 12 | 13 | 17 | 9 |
| Total returned | 13 | 19 | 34 | 57 | 53 | 51 | 55 | 47 |
| Last 12 months unless stated | VINP | SAMG | ABX | ALTI | SII | RPC | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $175m | $127m | $267m | $277m | $285m | $313m | $858m |
| Revenue growth, last 12 months | 56.3% | 1.2% | 65.3% | 30.0% | 59.6% | 4.4% | 17.2% |
| Revenue growth, 3-year average | — | 2.6% | 77.1% | 23.4% | — | 11.1% | 10.2% |
| Revenue growth, latest quarter | — | 4.5% | 29.9% | 10.8% | — | 11.3% | 14.4% |
| Operating margin | 25.8% | 2.5% | 31.8% | −22.2% | — | 23.6% | 25.8% |
| Operating margin, 3-year average | — | 8.2% | 23.6% | −29.2% | — | 19.1% | 18.8% |
| Net margin | 22.3% | 0.7% | 10.5% | −40.9% | 23.6% | 8.7% | 15.2% |
| Cash from operations / revenue | 28.0% | 8.4% | 34.0% | 0.6% | 34.3% | 17.8% | 26.4% |
| Free-cash-flow margin | 23.9% | 4.4% | 33.5% | 0.3% | 33.6% | 17.1% | 21.9% |
| Free-cash-flow margin, 3-year average | — | 11.3% | −47.5% | −18.3% | — | 20.2% | 17.6% |
| Stock pay / revenue | 3.1% | 1.8% | 8.6% | 12.8% | 0.0% | 6.7% | 3.7% |
| Change in share count | 19.0% | −14.4% | 15.0% | — | −0.2% | −1.2% | −0.2% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 56.3% | 17.2% | 9 of 43 |
| Change in growth rate Growth | +33.3pp | +1.0pp | 5 of 43 |
| Operating margin Profitability | 25.8% | 23.7% | 13 of 27 |
| Net margin Profitability | 22.3% | 15.2% | 16 of 43 |
| Stock pay as % of revenue Cash generation | 3.1% | 4.3% | 17 of 40 |
| Change in share count Balance sheet | 19.0% | -0.3% | 32 of 33 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Spx Gestao De Recursos Ltda | $43.2M | 4.4M | 38.9% | ▼ 4.9% |
| Samlyn Capital, LLC | $29.5M | 3.0M | 26.6% | ▲ 25.8% |
| Bank Of America Corp | $6.1M | 630K | 5.5% | New |
| Blackrock, Inc. | $5.1M | 529K | 4.6% | ▼ 7.2% |
| Endure Capital Management, LLC | $4.4M | 451K | 4.0% | ▲ 34.9% |
| UBS Group AG | $3.8M | 395K | 3.5% | ▼ 1.3% |
| Goldman Sachs Group Inc | $3.5M | 365K | 3.2% | ▲ 20.2% |
| Jpmorgan Chase & Co | $3M | 310K | 2.7% | ▲ 0.5% |
| State Street Corp | $1.7M | 173K | 1.5% | ▼ 0.7% |
| Marshall Wace, LLP | $1.6M | 162K | 1.4% | ▲ 422.5% |
| Mirabella Financial Services LLP | $1.6M | 161K | 1.4% | ▲ 92.8% |
| Rockefeller Capital Management L.P. | $861,105 | 89K | 0.8% | ▼ 26.6% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Vinci Compass Investments Ltd.'s complete shareholder register. Values are as reported by the filers .
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Lovisotto Fernando Head of Global IP&S | October 23, 2026 | Sell pre-set plan | 13,452 | $11.41 | $153,487 |
| Zaremba Bruno Augusto Sacchi Pres. of Finance & Operations | October 23, 2026 | Sell pre-set plan | 19,815 | $11.43 | $226,485 |
| Zaremba Bruno Augusto Sacchi Pres. of Finance & Operations | October 22, 2026 | Sell pre-set plan | 7,291 | $11.42 | $83,263 |
| Lovisotto Fernando Head of Global IP&S | October 22, 2026 | Sell pre-set plan | 5,211 | $11.42 | $59,510 |
| Zaremba Bruno Augusto Sacchi Pres. of Finance & Operations | October 21, 2026 | Sell pre-set plan | 3,843 | $11.29 | $43,387 |
| Lovisotto Fernando Head of Global IP&S | October 21, 2026 | Sell pre-set plan | 2,853 | $11.28 | $32,182 |
| Zaremba Bruno Augusto Sacchi Pres. of Finance & Operations | October 20, 2026 | Sell pre-set plan | 15,668 | $11.20 | $175,482 |
| Lovisotto Fernando Head of Global IP&S | October 20, 2026 | Sell pre-set plan | 10,960 | $11.19 | $122,642 |
| Zaremba Bruno Augusto Sacchi Pres. of Finance & Operations | October 19, 2026 | Sell pre-set plan | 16,273 | $10.96 | $178,352 |
| Lovisotto Fernando Head of Global IP&S | October 19, 2026 | Sell pre-set plan | 14,086 | $10.95 | $154,242 |
| Lovisotto Fernando Head of Global IP&S | October 16, 2026 | Sell pre-set plan | 2,024 | $10.87 | $22,001 |
| Zaremba Bruno Augusto Sacchi Pres. of Finance & Operations | October 16, 2026 | Sell pre-set plan | 2,450 | $10.87 | $26,631 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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