VINPVINPFinancial Services · Asset Management

VINP Stock Forecast: Vinci Compass Investments Ltd. Price Predictions for 2026-2027

Last close, 29 Oct 2026
$8.81
+0.11% on the day

The 6 Wall Street analysts covering Vinci Compass Investments Ltd. hold a median 12-month price target of $13 — +48.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 61 of 100 as at 29 Oct 2026 — in the upper half.

Market cap
$591.5M
Ticker Nerd rank
61/ 100
Median analyst target
$13
Analysts covering
6
Revenue$279.8M+16.1% y/y
Operating income$77.2M
Net income$52.6M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−23.1%
1M
−5.5%
YTD
−29.0%
1Y
−17.3%
From 52W high
−30.9%
From 52W low
+0.1%
$9
$13
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

VINP stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Vinci Compass Investments Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 29 Oct 2026
61/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Growth
97
Value
90
Volatility
87
Quality
80
Momentum
60
Size
51
Revisions
32
Issuance
22
Accruals
14

Growth (97): Sales and profits are climbing, and climbing faster than before.

Accruals (14): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

VINP stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on VINP, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$8$10$12$14$16Jan 26Apr 26Jul 26Oct 26VINPHigh $15Median $13Low $11

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says6 analysts
6 Buy0 Hold0 Sell
Low $11Median $13High $15

The green dot is the last close — the median target sits +48.6% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
10 Sept 2026JP MorganMaintainsOverweight$15 → $14
2 Feb 2026JP MorganMaintainsOverweight—
2 Feb 2026JP MorganMaintainsOverweight$14 → $15
8 Oct 2025UBSMaintainsBuy—
16 July 2025JP MorganMaintainsOverweight—
29 Apr 2025JP MorganMaintainsOverweight—
5 Dec 2024Goldman SachsReinstatesBuy$13
11 July 2024JP MorganMaintainsOverweight—
12 Apr 2024JP MorganMaintainsOverweight—
24 Jan 2024Goldman SachsMaintainsBuy—
6 Sept 2023UBSMaintainsBuy—
21 May 2021Itau BBAInitiatesOutperform—
24 Mar 2021B of A SecuritiesDowngradeUnderperform—
22 Feb 2021UBSInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

VINP appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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Performance

VINP vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 29 Oct 2026, Vinci Compass Investments Ltd. returned −17.3% against +13.1% for the S&P 500, dividends included.

VINP vs S&P 500, last 12 monthsTotal return, rebased to 100
8090100110120Jan 26Apr 26Jul 26Oct 26VINPS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

VINP analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
−2.3%
Analysts raising
1
Analysts cutting
2
Fundamentals

Vinci Compass Investments Ltd. (VINP) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
7.5×

Cheaper than 62% of US stocks

Price / sales
0.5×

Cheaper than 80% of US stocks

Price / book
1.4×

Cheaper than 56% of US stocks

EV / EBITDA
1.9×

Cheaper than 57% of US stocks

Growth & margins
Revenue growth (YoY)
16.1%

Higher than 64% of US stocks

Earnings growth (YoY)
−29.3%

Higher than 16% of US stocks

Gross margin
76.6%

Higher than 88% of US stocks

Operating margin
27.6%

Higher than 86% of US stocks

Net margin
23.1%

Higher than 84% of US stocks

Returns & dividend
Return on equity
12.8%

Higher than 70% of US stocks

Return on assets
4.9%

Higher than 76% of US stocks

Dividend yield
7.8%

Higher than 95% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Vinci Compass Investments Ltd. (VINP) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Vinci Compass Investments Ltd. has a market value of $591.5M and an enterprise value of $116.4M.

  • Revenue in the twelve months to 30 June 2026: $1.6B. The latest quarter grew 16.1% year on year.

  • Net income over the same four quarters: $429.8M, a 26.1% net margin.

  • Diluted earnings per share, trailing twelve months: $4.93.

  • Shares outstanding: 65.7M.

  • Trailing P/E: 7.5×; forward P/E: 7.4× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 7.78%, paying out 55% of earnings.

  • Vinci Compass Investments Ltd. employs 0 people.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 28 Oct 2026

Data provided by Twelve Data

Peers

VINP vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAsset Management
CompanyMarket capTKN rank
VINPVinci Compass Investments Ltd.$591.5M61
MSIFMSC Income Fund, Inc.$560.6M79
FWDIForward Industries, Inc.$518.3M19
TIPTTiptree, Inc.$641.3M70
BURBurford Capital Ltd.$764.6M15
ALTIAlTi Global, Inc.$399.2M63
VRTSVirtus Investment Partners, Inc.$844.1M40

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Vinci Compass Investments Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest VINP news & analysis

Vinci Compass to Buy AustralRe, Launching Permanent Capital Solutions

MarketBeat · 24 Oct 2026positive

Vinci Compass Investments said it plans to launch Vinci Permanent Capital Solutions through the acquisition of AustralRe, a Latin American reinsurance platform it helped found in 2011.

Why it matters — The transaction would introduce a new permanent-capital platform at VINP.

VINCI COMPASS ANNOUNCES THE LAUNCH OF VINCI PERMANENT CAPITAL SOLUTIONS WITH THE ACQUISITION OF AUSTRALRE

PRNewsWire · 21 Oct 2026positive

Vinci Compass announced the launch of Vinci Permanent Capital Solutions, a new business vertical separate from Asset Management, alongside its acquisition of AustralRe. The company says AustralRe’s capital will support GP commitments, seeding new strategies and growing third-party fundraising, and that the transaction is expected to be immediately accretive to Distributable Earnings per share at a double-digit rate.

Why it matters — The launch and acquisition are intended to provide a durable capital source for Vinci Compass’s growth, with the company also projecting an immediate earnings contribution.

VINCI COMPASS COMPLETES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORM

PRNewsWire · 1 Sept 2026neutral

Vinci Compass Investments Ltd. has completed the acquisition of NAVI's real estate platform, as announced via PRNewswire from Rio de Janeiro on Sept. 1, 2026.

Why it matters — The completion of this acquisition expands VINP's real estate holdings, an event that investors tracking the company's portfolio would want to note.

Vinci Compass Investments Ltd. (VINP) Q2 2026 Earnings Call Transcript

Seeking Alpha · 12 Aug 2026neutral

Seeking Alpha published the transcript of Vinci Compass Investments Ltd.'s (VINP) Q2 2026 earnings call. The item is a record of the company's quarterly earnings discussion with investors and analysts.

Why it matters — The earnings-call transcript gives VINP watchers direct access to management's commentary on the company's second-quarter 2026 results.

FAQ

Frequently asked questions about VINP stock

What is the VINP stock price forecast for 2026-2027?

The 6 Wall Street analysts covering Vinci Compass Investments Ltd. have a median 12-month price target of $13, with estimates ranging from $11 to $15. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is VINP stock a buy right now?

Of the 6 analysts covering Vinci Compass Investments Ltd., 6 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Vinci Compass Investments Ltd. 61 out of 100 across roughly 4,600 US stocks as at 29 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank VINP?

As at 29 Oct 2026, Vinci Compass Investments Ltd. ranks 61 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (97 of 100).

Will VINP stock go up?

No one can know that. What the data says: the median 12-month target from 6 analysts implies +48.6% from the last close, and Ticker Nerd's factor model ranks Vinci Compass Investments Ltd. 61 out of 100 as at 29 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the VINP stock forecast for 2030?

No analyst covering Vinci Compass Investments Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for VINP are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $11 to $15 over the next 12 months.

How has VINP stock performed over the past year?

Vinci Compass Investments Ltd. returned -17.3% over the 12 months to 29 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Vinci Compass Investments Ltd. do?

Vinci Compass Investments Ltd. is a Brazil-based asset management and financial advisory company focused on alternative investments and customized investment solutions.

What is the latest news on VINP?

The most recent item we track (MarketBeat, 24 Oct 2026): "Vinci Compass to Buy AustralRe, Launching Permanent Capital Solutions". Vinci Compass Investments said it plans to launch Vinci Permanent Capital Solutions through the acquisition of AustralRe, a Latin American reinsurance platform it helped found in 2011.

Company

About Vinci Compass Investments Ltd.

Vinci Compass Investments Ltd. is a Brazil-based asset management and financial advisory company focused on alternative investments and customized investment solutions. The company operates across six business segments: Global Investment Products and Solutions, Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. Its platform serves institutional and private clients with strategies that include fund management, multi-asset allocation, brokerage, retirement services, and separate mandates, alongside advisory work for IPOs and mergers and acquisitions. Vinci Compass also supports investors through access to a broad network of general partners and asset managers, while its specialist teams manage solutions across private markets and liquid strategies. Headquartered in Rio de Janeiro, Vinci Compass plays a significant role in Latin America’s asset management landscape by combining investment management, distribution, and strategic advisory capabilities within a single platform.

CEO Mr. Alessandro Monteiro Morgado Horta CFA · Brazil · https://www.vincicompass.com