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VINP — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

0.43

Margin Of Safety %

7

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

1.18

Price

10.04

Target Price

14.17

Analyst Recom

1

Performance Q

-23.56

Upside

101.8%

Beta

0.23

Ticker: VINP




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-02-27VINP11.960.000.0013
2026-03-02VINP11.920.000.0013
2026-03-03VINP11.58N/AN/A0
2026-03-04VINP11.8N/AN/A0
2026-03-05VINP11.540.000.0014
2026-03-06VINP11.10.000.0014
2026-03-09VINP11.20.000.0014
2026-03-10VINP11.110.000.0018
2026-03-11VINP10.810.000.0024
2026-03-12VINP10.250.000.0024
2026-03-13VINP10.260.000.0024
2026-03-17VINP10.510.000.0035
2026-03-18VINP10.370.000.0097
2026-03-19VINP10.250.00999.9927
2026-03-20VINP9.960.00999.9927
2026-03-23VINP10.290.00999.9927
2026-03-24VINP10.270.00999.9927
2026-03-25VINP10.450.00999.9927
2026-03-26VINP10.150.00999.9927
2026-03-27VINP10.03N/AN/A0
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27VINP11.9037.5- 4.36
2026-03-02VINP11.9637.5- 4.36
2026-03-03VINP11.6037.5- 4.36
2026-03-04VINP11.7737.5- 4.36
2026-03-05VINP11.6137.5- 4.36
2026-03-06VINP11.1137.5- 4.36
2026-03-09VINP11.0374.5- 4.36
2026-03-10VINP11.1074.5- 4.36
2026-03-11VINP10.7774.5- 4.36
2026-03-12VINP10.3074.5- 4.36
2026-03-13VINP10.2374.5- 5.21
2026-03-17VINP10.4074.5- 5.21
2026-03-18VINP10.2974.5- 5.21
2026-03-19VINP10.2574.5- 5.21
2026-03-20VINP9.8774.5- 5.21
2026-03-23VINP10.2774.5- 5.21
2026-03-24VINP10.2874.5- 5.21
2026-03-25VINP10.4874.5- 5.21
2026-03-26VINP10.1674.5- 5.21
2026-03-27VINP10.0474.5- 5.21
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27VINP0.000.860.45
2026-03-02VINP0.000.860.45
2026-03-03VINP0.000.860.45
2026-03-04VINP0.000.860.45
2026-03-05VINP0.000.860.45
2026-03-06VINP0.000.860.45
2026-03-09VINP0.000.680.45
2026-03-10VINP0.000.680.45
2026-03-11VINP0.000.680.43
2026-03-12VINP0.000.680.43
2026-03-13VINP0.000.680.43
2026-03-17VINP0.000.690.43
2026-03-18VINP0.000.690.43
2026-03-19VINP0.000.690.43
2026-03-20VINP0.000.690.43
2026-03-23VINP0.001.370.43
2026-03-24VINP0.001.370.43
2026-03-25VINP0.001.370.43
2026-03-26VINP0.001.370.43
2026-03-27VINP0.001.370.43
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

1.28

Avg. EPS Est. Next Quarter

1.41

Insider Transactions

Institutional Transactions

1.37

Beta

0.23

Average Sales Estimate Current Quarter

260

Average Sales Estimate Next Quarter

284

Fair Value

10.72

Quality Score

87

Growth Score

83

Sentiment Score

91

Actual DrawDown %

37.3

Max Drawdown 5-Year %

-45.5

Target Price

14.17

P/E

17.48

Forward P/E

8.24

PEG

0.48

P/S

3.63

P/B

1.82

P/Free Cash Flow

18.57

EPS

0.58

Average EPS Est. Cur. Y​

5.21

EPS Next Y. (Est.)

6.39

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

22.57

Relative Volume

1.2

Return on Equity vs Sector %

-4.4

Return on Equity vs Industry %

-5.2

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.11

EBIT Estimation

VINP Financial
$10.06
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
19/25
Volume
4/15
Valuation
18/20
TP/AR
2/10
Options
0/10
RSI
33.1
Range 1M
15.6%
Sup Dist
2.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
44 /100
WEAK
Momentum
13/25
Growth
20/30
Estimates
6/20
Inst/Vol
5/15
Options
0/10
EPS Yr
20.1%
EPS NY
22.8%
52W%
28.1%
💎
Long-Term Value
Quality companies, undervalued
61 /100
WATCH
🟢 BUY +1071.8% upside
Quality
10/30
Valuation
23/30
Growth
18/25
Stability
6/10
LT Trend
4/5
Upside
+1071.8%
Quality
87
MoS
7%
Vinci Compass Investments Ltd.
Sector: Financial Services
Industry: Asset Management
Employees:
Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & 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, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including 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.
VINP

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