Vinci Compass Investments
Manages alternative-investment strategies and provides corporate advisory across Latin America.
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Profile
Combines alternative investment management, global investment products and solutions, and corporate advisory across Latin America. Dedicated teams with independent investment committees manage Credit, Private Equity, Equities, and Real Assets.
Manages alternative-investment strategies through Global IP&S, Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The platform combines Vinci Partners’ Brazil-rooted investment business with Compass’s regional distribution and advisory operations to serve a pan-Latin-American market.
Dedicated investment teams retain independent investment committees and decision-making processes across the business lines. Global IP&S supplies global investment products and solutions, while Corporate Advisory provides advisory services. The listed company is the surviving vehicle of the Vinci-Compass combination.
Operations remain rooted in Rio de Janeiro, with regional headquarters in Santiago and New York. Gilberto Sayão’s higher-vote Class B shares control the company, concentrating voting influence.
Company facts
Categories
Key statistics
Year to date −27.4% · Average volume (30d) 37.2K
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| Oct 8, 2025 | UBS | Reiterate | Buy | $13 |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 11, 2026Q2 FY26 | $0.21 | $0.19 | −10.9% | $56.1M | $54.0M | −3.9% | −3.54% |
| May 11, 2026Q1 FY26 | $0.21 | $0.17 | −19.0% | $51.9M | $52.8M | +1.8% | −1.40% |
| Mar 4, 2026Q4 FY25 | $0.23 | $0.23 | +0.3% | $51.4M | $52.6M | +2.3% | −2.86% |
| Nov 13, 2025Q3 FY25 | $0.24 | $0.22 | −9.6% | $51.8M | $66.5M | +28.3% | +1.33% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $45.1M | $52.6M | $68.2M | $141.5M | $52.8M | $55.0M | |
| Gross profit | $41.0M | $40.9M | $62.9M | $99.8M | $47.8M | $51.6M | |
| Operating income | $12.9M | $11.3M | −$33.6M | $37.0M | $17.0M | $17.0M | |
| Net income | $10.7M | $13.0M | $22.2M | $29.0M | $21.0M | $9.2M | |
| Diluted EPS | $0.17 | $0.20 | $0.35 | $0.14 | $0.32 | $0.13 | |
| Gross margin | 90.9% | 77.8% | 92.2% | 70.6% | 90.5% | 93.9% | |
| Operating margin | 28.7% | 21.5% | -49.2% | 26.2% | 32.1% | 30.9% |
Fiscal years (4-quarter sums)FY21 $94.8M · FY22 $103.1M · FY23 $98.0M · FY24 $122.8M · FY25 $307.4M
Revenue by geography · FY25
Balance sheet, Jun 30, 2026Cash & short-term investments $207.1M · Total debt $192.7M · Total assets $785.5M · Shareholders' equity $393.5M
Dividends
Last raised to $0.17 from $0.15 in Mar 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 25, 2026 | Aug 25 | Sep 9 | $0.17 | |
| May 22, 2026 | May 25 | Jun 8 | $0.17 | |
| Mar 19, 2026 | Mar 19 | Apr 2 | $0.17 | raised from $0.15 |
| Nov 24, 2025 | Nov 24 | Dec 9 | $0.15 | |
| Aug 25, 2025 | Aug 25 | Sep 9 | $0.15 | |
| May 27, 2025 | May 27 | Jun 10 | $0.15 | |
| Mar 13, 2025 | Mar 13 | Mar 27 | $0.15 | cut from $0.16 |
| Nov 20, 2024 | Nov 20 | Dec 5 | $0.16 | cut from $0.17 |
Ownership
Shares outstanding 63.82M · Float 32.71M
This issuer lists more than one class and the share count spans them all, so a stake here reads as a share of the whole company, not of this class.
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % of company | Form | Filed |
|---|---|---|---|---|
| Morgado Horta Alessandro Monteiro · director, officer: Pres. of Finance & Operations | 8.27M | 12.95% | Form 4 | Mar 18, 2026 |
| Fernandez Manuel Jose Balbontin · director | 7.02M | 11.00% | Form 4 | Mar 18, 2026 |
| Management LLC | 6.97M | 10.70% of class | 13D | Nov 5, 2024 |
| Group Cayman Ltd | 4.81M | 7.40% of class | 13D | Nov 5, 2024 |
| SPX Gestao de Recursos Ltda | 4.67M | 7.32% | 13F | May 6, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Jul 16, 2026 | Fernando Lovisotto | officer: Head of Global IP&S | −100 | $10.00 |
| Jul 15, 2026 | Fernando Lovisotto | officer: Head of Global IP&S | −690 | $10.01 |
| Jul 10, 2026 | Fernando Lovisotto | officer: Head of Global IP&S | −1,034 | $10.05 |
| Jul 7, 2026 | Fernando Lovisotto | officer: Head of Global IP&S | −46 | $10.00 |
| Jul 6, 2026 | Fernando Lovisotto | officer: Head of Global IP&S | −1,110 | $10.01 |
Peers
- XP
Direct overlap in credit and third-party fund distribution
- Credicorp
Direct overlap in Latin American credit, equities and Global IP&S
- Itaú Unibanco (ADR)
Direct overlap in Brazilian credit and discretionary global solutions
- Banco Bradesco (ADR)
Direct overlap in Brazilian credit
- Santander Brasil (ADR)
Direct overlap in Brazilian credit
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Vinci Compass Investments | $9.48 | +0.21% | $605.0M | 10.0 | 11.7 | 1.9 | +7.0% |
| XP | $17.66 | +0.01% | $9.24B | 9.1 | 9.9 | 2.5 | +16.7% |
| Credicorp | $368.40 | +0.08% | $29.27B | 13.4 | 14.1 | 3.3 | −11.6% |
| Itaú Unibanco (ADR) | $7.50 | +0.13% | $82.66B | 9.6 | 9.9 | — | −51.6% |
| Banco Bradesco (ADR) | $3.28 | +0.92% | $34.37B | 7.5 | 7.4 | 0.5 | −47.8% |
| Santander Brasil (ADR) | $5.81 | −0.17% | $43.50B | 10.8 | 9.1 | 1.1 | −54.6% |
| Median | 9.6 | 9.9 | 1.8 | −47.8% |