Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.174
Sell
RSI(14)
37.920
Neutral
STOCH(KDJ)(9,3,3)
17.411
Sell
ATR(14)
0.441
Low Volatility
CCI(14)
-131.658
Sell
Williams %R
86.160
Oversold
TRIX(12,20)
-0.147
Sell
StochRSI(14)
9.016
Oversold
Vinci Partners Investments Ltd
VINP12.180USD
+0.040+0.33%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
770.32MMarket Cap
24.15P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vinci Partners Investments Ltd
Currency: USD Updated: 2026-02-06Key Insights
Vinci Partners Investments Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 69 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.90.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vinci Partners Investments Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Vinci Partners Investments Ltd Highlights
StrengthsRisks
Vinci Compass Investments Ltd, formerly Vinci Partners Investments Ltd is a Brazil-based holding company, primarily engaged in the financial services industry. The Company focuses on alternative asset management and financial advisory services in Brazil. The Company's offering includes an alternative investment platform that comprises long-term closed-end funds, listed perpetual capital vehicles, and customized mandates. Vinci Partners’ business segments include Private Markets strategies (including private equity, real estate, credit, infrastructure, special situations funds), Liquid Strategies (including public equities and hedge funds), Investment Products and Solutions, or Intellectual Property & Standards (IP&S), Retirement Services, each managed by dedicated investment team
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 168.33%.
Overvalued
The company’s latest PB is 2.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.04M shares, decreasing 32.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 72.13K shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
13.900
Target Price
+12.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Vinci Partners Investments Ltd is 6.39, ranking 79 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 45.55M, representing a year-over-year decrease of 60.26%, while its net profit experienced a year-over-year decrease of 77.82%.
Score
Financials
9.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.31
Operational Efficiency
5.48
Growth Potential
3.98
Shareholder Returns
7.08
Vinci Partners Investments Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Vinci Partners Investments Ltd is 6.17, ranking 87 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 24.15, which is 9.93% below the recent high of 26.55 and 91.58% above the recent low of 2.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Vinci Partners Investments Ltd is 8.00, ranking 24 out of 118 in the Investment Banking & Investment Services industry. The average price target is 13.50, with a high of 14.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
13.900
Target Price
+12.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Vinci Partners Investments Ltd
VINP
6
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Vinci Partners Investments Ltd is 6.67, ranking 91 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 13.19 and the support level at 11.59, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.412
Sell
MA10
12.605
Sell
MA20
12.754
Sell
MA50
12.791
Sell
MA100
12.012
Buy
MA200
10.887
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Vinci Partners Investments Ltd is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 20.58%, representing a quarter-over-quarter increase of 2.51%. The largest institutional shareholder is James Simons, holding a total of 72.13K shares, representing 0.15% of shares outstanding, with 1.79% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vinci Partners Investments Ltd is 5.10, ranking 89 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.11
VaR
+3.94%
240-Day Maximum Drawdown
+15.00%
240-Day Volatility
+37.68%
Return
Best Daily Return
60 days
+2.98%
120 days
+3.35%
5 years
+10.46%
Worst Daily Return
60 days
-2.95%
120 days
-2.95%
5 years
-8.89%
Sharpe Ratio
60 days
+0.46
120 days
+1.69
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+15.00%
3 years
+23.53%
5 years
+51.84%
Return-to-Drawdown Ratio
240 days
+1.53
3 years
+0.73
5 years
+0.04
Skewness
240 days
+0.13
3 years
+0.21
5 years
+0.27
Volatility
Realised Volatility
240 days
+37.68%
5 years
+50.32%
Standardised True Range
240 days
+2.69%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
+302.79%
240 days
+302.79%
Maximum Daily Upside Volatility
60 days
+18.80%
Maximum Daily Downside Volatility
60 days
+21.64%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-37.72%
60 days
-30.46%
120 days
-12.01%
Peer Comparison
Investment Banking & Investment Services
Vinci Partners Investments Ltd
VINP
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMP
8.34 /10
Score
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Earnings Forecast
Price Momentum
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Risk Assessment
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XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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SNEX
8.02 /10
Score
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Earnings Forecast
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8.00 /10
Score
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