Vinci Compass Investments Ltd (VINP) — Titan Protect Analysis

VINP

Vinci Compass Investments Ltd

Financial · ·

$9.61

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$645M

Total market value of the company

Trailing P/E

12.46

Reasonably valued

Forward P/E

8.03

Based on estimated future earnings — lower means cheaper

Rev Growth

+17.1%

Year-over-year revenue change

Profit Margin

26.0%

How much profit the company keeps from each dollar of revenue

ROE

13.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.92

+45% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About Vinci Compass Investments Ltd

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and 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. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separa

https://www.vincicompass.com

Country: Brazil Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.211

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0188

No positive edge detected — the data suggests staying out

Calmar Ratio

0.083

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.1%

Historical annualised return based on price data

Max Drawdown

-25.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.29

Very low correlation to market moves

52W High

$13.61

29% below the year high

52W Low

$9.20

4% above the year low

Avg Volume

96,744

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

633.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.79

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

49.89

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

31.4%

Profit from core operations before interest and tax

Free Cash Flow

$147M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$264M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.54

Target Median

$13.92

Target Low

$12.67

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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