Vinci Partners Investments Ltd. (VINP) AI Stock Analysis

Vinci Partners Investments Ltd. is an asset management platform headquartered in Rio de Janeiro, Brazil. Founded in 2009, the firm offers a wide range of investment strategies, including private equity, infrastructure, real estate, credit, public equities, hedge funds, and custom investment solutions for institutional investors and high net worth individuals. Additionally, Vinci Partners provides strategic and financial advisory services. These services include advising on initial public offerings (IPOs) and mergers and acquisitions (M&A) transactions for corporate management teams, boards of directors, and entrepreneurs on both buy-side and sell-side mandates.

Annual revenue grew from $493.4M in FY2021 to $958.2M in FY2025, representing a 5-year compound annual growth rate of 22.4%. Annual revenue growth reached 44.1% in FY2025, while gross margin expanded to 94.1% from 68.2% in FY2024. Operating margin stood at 38.9% in FY2025, with net income totaling $213.3M and diluted EPS at $3.98. For the trailing twelve months ended June 30, 2026, revenue reached $1.06B, with an operating margin of 27.6% and a net profit margin of 23.1%. In the latest quarter ended June 30, 2026, revenue rose 16.1% year-over-year, while quarterly earnings declined 32.0%.

As of June 30, 2026, Vinci Partners held $1.08B in cash and short-term investments against $1.00B in total debt, resulting in net cash of $75.0M. The company reported a current ratio of 3.58 and a debt-to-equity ratio of 0.49 on shareholders' equity of $2.05B. Total assets stood at $4.09B. In FY2025, operating cash flow reached $274.0M, supporting capital expenditures of $39.9M, share buybacks of $51.1M, and dividends paid of $209.8M.

VINP trades at a trailing P/E of 9.3x and a forward P/E of 11.1x, compared to medians of 12.1x and 10.8x for its US-listed Financial Services peers. Its price-to-sales ratio is 0.7x, below the peer median of 3.2x, while EV/EBITDA is 6.5x compared to the peer median of 11.7x. Over the past year, VINP gained 5.6%, trailing the S&P 500 return of 16.8%. Over five years, the stock returned 6.7%, compared to an 83.0% return for the S&P 500.

Vinci Partners pays a quarterly dividend with an annualized forward payout of $0.66 per share, yielding 6.05%. The payout ratio stands at 19.9%. The company has paid dividends for 6 consecutive years, with the last ex-dividend date on August 25, 2026.

Wall Street analysts maintain 3 Strong Buy and 3 Buy ratings, with zero Hold or Sell ratings. The mean price target is $14.26, representing upside of 30.5% from the last close of $10.93. For the fiscal year ending December 31, 2026, analysts estimate EPS of $4.91 on revenue of $1.14B. For the following fiscal year, 5 analysts project EPS of $5.93 on revenue of $1.30B. The company beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 12, 2026.

This page is an AI-written research summary of Vinci Partners Investments Ltd. (VINP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: VINP income statement, VINP balance sheet, VINP key metrics, VINP analyst forecast, VINP chart. See the VINP stock overview for the latest quote and news.