Vinci Compass Investments Ltd. Class A Common Shares (VINP)

FairStock Score: 81/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $11.20, Vinci Compass is a $733.7M market-cap asset manager in Brazil, operating across six segments from global investment products to credit, private equity, equities, real assets, and corporate advisory. FairStock’s P/E is 16.48 at that close. In fiscal Q2 2026, revenue was $279.8M and net income was $47.8M, a 17.09% net margin. The data show revenue growth of 17.10% and profit growth of 95.50%, so the direction is favorable. Free cash flow of $238.2M against the market cap is a 32.5% FCF yield—rarely seen unless the market doubts durability. FairStock's Graham Number is $21.85, giving a 48.72% margin of safety at that close, while EV/EBITDA is 2.51 and PEG is 0.17. Those are Graham-style bargains if the numbers persist. The 7.08% dividend yield and 0.27 beta add appeal for income and stability. But quality is mixed. ROE is 12.81%, yet ROCE is only 4.95%, suggesting low returns on total capital. D/E of 0.47 is moderate, but Altman Z of 0.70 and Piotroski F-score of 4/9 warn about financial strength and consistency. FairStock assigns no Lynch category because there are zero years of filed results versus the three needed, and P/B of 1.85 is not asset-cheap. As a Buffett/Graham investor, I like the price-to-cash and earnings, but I need more filing history and better balance-sheet signals before calling the moat durable. A 7% dividend only matters if the cash flows and balance sheet hold.

In plain English: Vinci Compass Investments is an asset management company in Brazil with several business segments. It is earning money and growing, and the latest quarter showed a solid profit margin. The shares look cheap compared with the company’s earnings and cash flow, but the balance sheet and limited filing history are warning signs.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer