Vinci Compass Investments stock

VINPNASDAQ

Vinci Compass Investments Ltd., Financial ServicesISIN KYG9451V1095

$8.81▼ $0.06 (−0.7%)Closing price of 12 Nov 2026

55Score 55 out of 100, Neutral

Turn on early warning

Price and trend

27 / 100

Price history

−28% in one year

The chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

TrendBelow the 200-day line, sharply down

Long-term trend

Below the 200-day line: the price is 15% below it.

Trend change

Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Sharply down: the price has fallen very quickly lately (RSI 17).

Distance to the high

The price is 34% below its 52-week high. Largest decline in 6 years: 60% (February 2021 to May 2023).

Chart figures for advanced users

SMA 50$9.75: Average price of the last 50 trading days, shows the short-term trend.
SMA 200$10.32: Average price of the last 200 trading days, shows the long-term trend.
RSI (14)17: Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line: Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$8.60: The lowest closing price of the last twelve months.
Resistance$13.39: The highest closing price of the last twelve months.

What would $1,000 in Vinci Compass Investments have become?Return triangle for Vinci Compass Investments

Market cap

$578.39M

Div. yield

7.49%

12 months

14.8

Fair value

$12.52

Snapshot

Computed from the data by fixed rules, no AI

Vinci Compass Investments Ltd. belongs to the Asset Management industry (Brazil) and, with a market value of $578.39M, is number 109 of 131 companies in its industry on MEQIRI.
In fiscal 2025 it reported revenue of $170.59M (up 44.1% year on year) and earnings of $37.98M (up 80.5%).
MEQIRI Score 55 out of 100 (Neutral): rank 800 of 975 in Financial Services, median 68.

The P/E is 14.8 (Asset Management median 14, own median of recent years 15.8).
Our model puts fair value at $12.52, with the price 30% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

High dividend yieldDividend yield 7.49%, Asset Management median 4.38%.
Growing faster than its industryRevenue up 22.4% a year since 2020, Asset Management median 10.4%.Growth 53
Below fair valuePrice 30% below the fair value of $12.52.Valuation 83

Weaknesses

Earnings per share fallingDown 29.8% a year since 2020.Growth 53
DilutionShare count up 14% since 2020.Capital allocation 45

55/ 100

Score

Neutral

Its standout strengths are valuation and stability, while technical analysis and momentum hold the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

The fundamentals are strong overall.

Profit consistency100% of years

Cash conversion (free cash flow to earnings)not used for financials

ROE10.8%

Positive free cash flownot used for financials

How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk medium

How well MEQIRI warns

In the middle among smaller stocks.

From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

price far below its 52-week high
weak momentum

What lowers it

calm price action
solid fundamentals

Valuation

Valuation signal

Significantly undervalued

Price

$8.81

Fair value

$12.52

Gap to fair value

−30%

In our model the price counts as cheap below $8.94 and expensive above $20.87 (uncertainty high, one part of the fair value is more than twice the other).

The two parts of the fair value come to $16.73 (cash-flow model) and $8.31 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 13.7%. At 14.7% the fair value would be $11.32, at 12.7% it would be $14.19.

Valuation metrics

1.71

10.8%

fiscal 2025

Fair value (model)

$12.52

Earnings part $8.31 (earnings per share $0.59 × 14)

Half from the cash-flow model, half from earnings times the industry P/E (14).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

8 years

In fiscal 2025, revenue rose 44.1% on the prior year. Revenue has grown strongly since 2018, at around 27% per year.

Margins

8 years

Operating margin
Net margin

In fiscal 2025: operating 39%, net 22%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.

Debt & balance sheet

latest quarter

0.49

Equity

$352.11M

3.58

Cash & equivalents

$322.89M

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings: 3 Mar 2027in 110 days
Last reported: 12 Nov 2026EPS reported 0.21 (expected 0.3)below expectations

Analyst estimates

Fiscal 20263 analysts

Earnings per share: 4.43−13.8%
Revenue: $192.42M−10.5%

Fiscal 20274 analysts

Earnings per share: 5.25−15.0%
Revenue: $216.38M−10.2%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlookConfirmed on 11 Aug 2026

Company outlook confirmed

Share price after the results: −4.6%

Second half revenue is expected to be better than the first half, but no change to earlier guidance is visible.

Supporting passage from the call, verbatim

“At this point, we expect that the second half of the year will be better than the first half revenue wise, with some mandates expected to close in the next 6 months.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.

InsidersNo buys in the last 6 months, 3 insiders sold

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 3 insiders sold, $4.47M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

Zaremba Bruno Augusto SacchiSale
23 Oct 2026, Pres. of Finance & Operations
Shares
19,815
Price
$11.43
Value
$226,485
Lovisotto FernandoSale
23 Oct 2026, Head of Global IP&S
Shares
13,452
Price
$11.41
Value
$153,487
Lovisotto FernandoSale
22 Oct 2026, Head of Global IP&S
Shares
5,211
Price
$11.42
Value
$59,510

Show 75 more

Zaremba Bruno Augusto SacchiSale
22 Oct 2026, Pres. of Finance & Operations
Shares
7,291
Price
$11.42
Value
$83,263
Lovisotto FernandoSale
21 Oct 2026, Head of Global IP&S
Shares
2,853
Price
$11.28
Value
$32,182
Zaremba Bruno Augusto SacchiSale
21 Oct 2026, Pres. of Finance & Operations
Shares
3,843
Price
$11.29
Value
$43,387
Lovisotto FernandoSale
20 Oct 2026, Head of Global IP&S
Shares
10,960
Price
$11.19
Value
$122,642
Zaremba Bruno Augusto SacchiSale
20 Oct 2026, Pres. of Finance & Operations
Shares
15,668
Price
$11.20
Value
$175,482
Lovisotto FernandoSale
19 Oct 2026, Head of Global IP&S
Shares
14,086
Price
$10.95
Value
$154,242
Zaremba Bruno Augusto SacchiSale
19 Oct 2026, Pres. of Finance & Operations
Shares
16,273
Price
$10.96
Value
$178,352
Zaremba Bruno Augusto SacchiSale
16 Oct 2026, Pres. of Finance & Operations
Shares
2,450
Price
$10.87
Value
$26,631
Lovisotto FernandoSale
16 Oct 2026, Head of Global IP&S
Shares
2,024
Price
$10.87
Value
$22,001
Zaremba Bruno Augusto SacchiSale
15 Oct 2026, Pres. of Finance & Operations
Shares
8,317
Price
$10.88
Value
$90,489
Lovisotto FernandoSale
15 Oct 2026, Head of Global IP&S
Shares
5,874
Price
$10.87
Value
$63,850
Lovisotto FernandoSale
14 Oct 2026, Head of Global IP&S
Shares
5,511
Price
$10.87
Value
$59,905
Zaremba Bruno Augusto SacchiSale
14 Oct 2026, Pres. of Finance & Operations
Shares
7,200
Price
$10.89
Value
$78,408
Lovisotto FernandoSale
13 Oct 2026, Head of Global IP&S
Shares
4,864
Price
$11.19
Value
$54,428
Zaremba Bruno Augusto SacchiSale
13 Oct 2026, Pres. of Finance & Operations
Shares
7,053
Price
$11.19
Value
$78,923
Zaremba Bruno Augusto SacchiSale
12 Oct 2026, Pres. Finance and Operations
Shares
13,390
Price
$11.47
Value
$153,583
Lovisotto FernandoSale
12 Oct 2026, Head of Global IP&S
Shares
8,988
Price
$11.47
Value
$103,092
Zaremba Bruno Augusto SacchiSale
9 Oct 2026, Pres. Finance and Operations
Shares
21,222
Price
$11.34
Value
$240,657
Lovisotto FernandoSale
9 Oct 2026, Head of Global IP&S
Shares
12,533
Price
$11.34
Value
$142,124
Zaremba Bruno Augusto SacchiSale
8 Oct 2026, Pres. Finance and Operations
Shares
5,325
Price
$10.94
Value
$58,256
Lovisotto FernandoSale
8 Oct 2026, Head of Global IP&S
Shares
4,316
Price
$10.95
Value
$47,260
Zaremba Bruno Augusto SacchiSale
7 Oct 2026, Pres. Finance and Operations
Shares
3,568
Price
$10.72
Value
$38,249
Lovisotto FernandoSale
7 Oct 2026, Head of Global IP&S
Shares
2,632
Price
$10.71
Value
$28,189
Lovisotto FernandoSale
6 Oct 2026, Head of Global IP&S
Shares
5,245
Price
$10.73
Value
$56,279
Lovisotto FernandoSale
5 Oct 2026, Head of Global IP&S
Shares
11,748
Price
$10.44
Value
$122,649
Lovisotto FernandoSale
16 Jul 2026, Head of Global IP&S
Shares
100
Price
$10.00
Value
$1,000
Lovisotto FernandoSale
15 Jul 2026, Head of Global IP&S
Shares
690
Price
$10.01
Value
$6,907
Lovisotto FernandoSale
10 Jul 2026, Head of Global IP&S
Shares
1,034
Price
$10.05
Value
$10,392
Lovisotto FernandoSale
7 Jul 2026, Head of Global IP&S
Shares
46
Price
$10.00
Value
$460
Lovisotto FernandoSale
6 Jul 2026, Head of Global IP&S
Shares
1,110
Price
$10.01
Value
$11,111
Ribeiro Sergio PassosSale
25 Jun 2026, Chief Financial Officer
Shares
5,626
Price
$9.59
Value
$53,953
Ribeiro Sergio PassosSale
24 Jun 2026, Chief Financial Officer
Shares
3,897
Price
$9.58
Value
$37,333
Ribeiro Sergio PassosSale
23 Jun 2026, Chief Financial Officer
Shares
3,024
Price
$9.72
Value
$29,393
Ribeiro Sergio PassosSale
22 Jun 2026, Chief Financial Officer
Shares
3,915
Price
$9.78
Value
$38,289
Ribeiro Sergio PassosSale
18 Jun 2026, Chief Financial Officer
Shares
10,000
Price
$9.69
Value
$96,900
Lovisotto FernandoSale
17 Jun 2026, Head of Global IP&S
Shares
11,818
Price
$10.33
Value
$122,080
Ribeiro Sergio PassosSale
17 Jun 2026, Chief Financial Officer
Shares
4,249
Price
$10.33
Value
$43,892
Zaremba Bruno Augusto SacchiSale
17 Jun 2026, Pres. Finance and Operations
Shares
3,496
Price
$10.54
Value
$36,848
Ribeiro Sergio PassosSale
16 Jun 2026, Chief Financial Officer
Shares
1,586
Price
$10.04
Value
$15,923
Lovisotto FernandoSale
16 Jun 2026, Head of Global IP&S
Shares
4,410
Price
$10.04
Value
$44,276
Ribeiro Sergio PassosSale
15 Jun 2026, Chief Financial Officer
Shares
13,061
Price
$10.00
Value
$130,610
Ribeiro Sergio PassosSale
12 Jun 2026, Chief Financial Officer
Shares
4,752
Price
$9.71
Value
$46,142
Ribeiro Sergio PassosSale
11 Jun 2026, Chief Financial Officer
Shares
5,254
Price
$9.63
Value
$50,596
Ribeiro Sergio PassosSale
10 Jun 2026, Chief Financial Officer
Shares
1,815
Price
$9.60
Value
$17,424
Ribeiro Sergio PassosSale
9 Jun 2026, Chief Financial Officer
Shares
6,965
Price
$9.72
Value
$67,700
Ribeiro Sergio PassosSale
8 Jun 2026, Chief Financial Officer
Shares
3,304
Price
$9.59
Value
$31,685
Ribeiro Sergio PassosSale
5 Jun 2026, Chief Financial Officer
Shares
3,078
Price
$9.60
Value
$29,549
Ribeiro Sergio PassosSale
4 Jun 2026, Chief Financial Officer
Shares
4,047
Price
$9.79
Value
$39,620
Ribeiro Sergio PassosSale
3 Jun 2026, Chief Financial Officer
Shares
5,673
Price
$9.72
Value
$55,142
Ribeiro Sergio PassosSale
2 Jun 2026, Chief Financial Officer
Shares
748
Price
$10.06
Value
$7,525
Lovisotto FernandoSale
2 Jun 2026, Head of Global IP&S
Shares
2,077
Price
$10.06
Value
$20,895
Ribeiro Sergio PassosSale
1 Jun 2026, Chief Financial Officer
Shares
1,810
Price
$10.11
Value
$18,299
Lovisotto FernandoSale
1 Jun 2026, Head of Global IP&S
Shares
5,034
Price
$10.11
Value
$50,894
Lovisotto FernandoSale
29 May 2026, Head of Global IP&S
Shares
4,200
Price
$10.08
Value
$42,336
Ribeiro Sergio PassosSale
29 May 2026, Chief Financial Officer
Shares
1,510
Price
$10.08
Value
$15,221
Ribeiro Sergio PassosSale
28 May 2026, Chief Financial Officer
Shares
1,107
Price
$10.10
Value
$11,181
Lovisotto FernandoSale
28 May 2026, Head of Global IP&S
Shares
3,079
Price
$10.10
Value
$31,098
Ribeiro Sergio PassosSale
27 May 2026, Chief Financial Officer
Shares
981
Price
$10.04
Value
$9,849
Lovisotto FernandoSale
27 May 2026, Head of Global IP&S
Shares
2,728
Price
$10.04
Value
$27,389
Ribeiro Sergio PassosSale
26 May 2026, Chief Financial Officer
Shares
5,507
Price
$9.98
Value
$54,960
Lovisotto FernandoSale
22 May 2026, Head of Global IP&S
Shares
5,767
Price
$10.06
Value
$58,016
Ribeiro Sergio PassosSale
22 May 2026, Chief Financial Officer
Shares
2,074
Price
$10.06
Value
$20,864
Ribeiro Sergio PassosSale
21 May 2026, Chief Financial Officer
Shares
1,234
Price
$10.27
Value
$12,673
Lovisotto FernandoSale
21 May 2026, Head of Global IP&S
Shares
3,429
Price
$10.27
Value
$35,216
Ribeiro Sergio PassosSale
20 May 2026, Chief Financial Officer
Shares
1,687
Price
$10.28
Value
$17,342
Lovisotto FernandoSale
20 May 2026, Head of Global IP&S
Shares
4,692
Price
$10.28
Value
$48,234
Ribeiro Sergio PassosSale
19 May 2026, Chief Financial Officer
Shares
1,955
Price
$10.38
Value
$20,293
Lovisotto FernandoSale
19 May 2026, Head of Global IP&S
Shares
5,435
Price
$10.00
Value
$54,350
Ribeiro Sergio PassosSale
18 May 2026, Chief Financial Officer
Shares
1,258
Price
$10.27
Value
$12,920
Lovisotto FernandoSale
18 May 2026, Head of Global IP&S
Shares
3,498
Price
$10.27
Value
$35,924
Lovisotto FernandoSale
15 May 2026, Head of Global IP&S
Shares
7,355
Price
$10.31
Value
$75,830
Ribeiro Sergio PassosSale
15 May 2026, Chief Financial Officer
Shares
2,645
Price
$10.31
Value
$27,270
Lovisotto FernandoSale
14 May 2026, Head of Global IP&S
Shares
3,649
Price
$10.38
Value
$37,877
Zaremba Bruno Augusto SacchiSale
14 May 2026, Pres. Finance and Operations
Shares
224
Price
$10.53
Value
$2,359
Ribeiro Sergio PassosSale
14 May 2026, Chief Financial Officer
Shares
1,389
Price
$10.38
Value
$14,418

Trade date	Person	Type	Shares	Price	Value	Holding
23 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	19,815	$11.43	$226,485	915,442
23 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	13,452	$11.41	$153,487	875,954
22 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	5,211	$11.42	$59,510	889,406
22 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	7,291	$11.42	$83,263	935,257
21 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	2,853	$11.28	$32,182	894,617
21 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	3,843	$11.29	$43,387	942,548
20 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	10,960	$11.19	$122,642	897,470
20 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	15,668	$11.20	$175,482	946,391
19 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	14,086	$10.95	$154,242	908,430
19 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	16,273	$10.96	$178,352	962,059
16 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	2,450	$10.87	$26,631	978,332
16 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	2,024	$10.87	$22,001	922,517
15 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	8,317	$10.88	$90,489	980,782
15 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	5,874	$10.87	$63,850	924,541
14 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	5,511	$10.87	$59,905	930,415
14 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	7,200	$10.89	$78,408	989,099
13 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	4,864	$11.19	$54,428	935,926
13 Oct 2026	Zaremba Bruno Augusto SacchiPres. of Finance & Operations	Sale	7,053	$11.19	$78,923	996,299
12 Oct 2026	Zaremba Bruno Augusto SacchiPres. Finance and Operations	Sale	13,390	$11.47	$153,583	1,003,352
12 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	8,988	$11.47	$103,092	94,079
9 Oct 2026	Zaremba Bruno Augusto SacchiPres. Finance and Operations	Sale	21,222	$11.34	$240,657	1,016,742
9 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	12,533	$11.34	$142,124	94,978
8 Oct 2026	Zaremba Bruno Augusto SacchiPres. Finance and Operations	Sale	5,325	$10.94	$58,256	1,037,964
8 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	4,316	$10.95	$47,260	962,310
7 Oct 2026	Zaremba Bruno Augusto SacchiPres. Finance and Operations	Sale	3,568	$10.72	$38,249	1,043,289
7 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	2,632	$10.71	$28,189	966,626
6 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	5,245	$10.73	$56,279	969,258
5 Oct 2026	Lovisotto FernandoHead of Global IP&S	Sale	11,748	$10.44	$122,649	974,503
16 Jul 2026	Lovisotto FernandoHead of Global IP&S	Sale	100	$10.00	$1,000	986,251
15 Jul 2026	Lovisotto FernandoHead of Global IP&S	Sale	690	$10.01	$6,907	986,351
10 Jul 2026	Lovisotto FernandoHead of Global IP&S	Sale	1,034	$10.05	$10,392	987,041
7 Jul 2026	Lovisotto FernandoHead of Global IP&S	Sale	46	$10.00	$460	988,075
6 Jul 2026	Lovisotto FernandoHead of Global IP&S	Sale	1,110	$10.01	$11,111	988,121
25 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	5,626	$9.59	$53,953	180,250
24 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	3,897	$9.58	$37,333	185,876
23 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	3,024	$9.72	$29,393	189,773
22 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	3,915	$9.78	$38,289	192,797
18 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	10,000	$9.69	$96,900	196,712
17 Jun 2026	Lovisotto FernandoHead of Global IP&S	Sale	11,818	$10.33	$122,080	989,231
17 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	4,249	$10.33	$43,892	206,712
17 Jun 2026	Zaremba Bruno Augusto SacchiPres. Finance and Operations	Sale	3,496	$10.54	$36,848	1,062,179
16 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,586	$10.04	$15,923	210,961
16 Jun 2026	Lovisotto FernandoHead of Global IP&S	Sale	4,410	$10.04	$44,276	1,001,049
15 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	13,061	$10.00	$130,610	212,547
12 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	4,752	$9.71	$46,142	225,608
11 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	5,254	$9.63	$50,596	230,360
10 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,815	$9.60	$17,424	235,614
9 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	6,965	$9.72	$67,700	237,429
8 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	3,304	$9.59	$31,685	244,394
5 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	3,078	$9.60	$29,549	247,698
4 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	4,047	$9.79	$39,620	250,776
3 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	5,673	$9.72	$55,142	254,823
2 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	748	$10.06	$7,525	260,496
2 Jun 2026	Lovisotto FernandoHead of Global IP&S	Sale	2,077	$10.06	$20,895	1,005,459
1 Jun 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,810	$10.11	$18,299	261,244
1 Jun 2026	Lovisotto FernandoHead of Global IP&S	Sale	5,034	$10.11	$50,894	1,007,536
29 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	4,200	$10.08	$42,336	1,012,570
29 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,510	$10.08	$15,221	263,054
28 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,107	$10.10	$11,181	264,564
28 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	3,079	$10.10	$31,098	1,016,770
27 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	981	$10.04	$9,849	265,671
27 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	2,728	$10.04	$27,389	1,019,849
26 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	5,507	$9.98	$54,960	266,652
22 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	5,767	$10.06	$58,016	1,022,577
22 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	2,074	$10.06	$20,864	272,159
21 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,234	$10.27	$12,673	274,233
21 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	3,429	$10.27	$35,216	1,028,344
20 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,687	$10.28	$17,342	275,467
20 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	4,692	$10.28	$48,234	1,031,773
19 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,955	$10.38	$20,293	277,154
19 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	5,435	$10.00	$54,350	1,036,465
18 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,258	$10.27	$12,920	279,109
18 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	3,498	$10.27	$35,924	1,041,900
15 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	7,355	$10.31	$75,830	1,045,398
15 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	2,645	$10.31	$27,270	280,367
14 May 2026	Lovisotto FernandoHead of Global IP&S	Sale	3,649	$10.38	$37,877	1,052,753
14 May 2026	Zaremba Bruno Augusto SacchiPres. Finance and Operations	Sale	224	$10.53	$2,359	1,065,675
14 May 2026	Ribeiro Sergio PassosChief Financial Officer	Sale	1,389	$10.38	$14,418	283,012

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Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Vinci Compass Investments2 events in recent months

What happened at Vinci Compass Investments

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparisonRank 800 of 975 in Financial Services

Sector comparison

975 rated companies in Financial Services

Rank 800 of 975

800/ 975

This company: 55
Sector median: 68

Categories against the sector median

ProfitabilityMedian of 975 companies52 (median 57)5 below the median

GrowthMedian of 975 companies53 (median 67)14 below the median

FundamentalsMedian of 975 companies80 (median 80)0 at the median

ValuationMedian of 928 companies with a value83 (median 74)9 above the median

StabilityMedian of 975 companies81 (median 78)3 above the median

Capital allocationMedian of 975 companies45 (median 56)11 below the median

Technical analysisMedian of 975 companies27 (median 68)41 below the median

MomentumMedian of 975 companies19 (median 69)50 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Asset Management

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All 131 Asset Management stocks

ETFs that hold Vinci Compass InvestmentsHeld by 6 ETFs on Xetra

ETFs that hold Vinci Compass Investments

Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETF	Weight	Cost	Fund size
iShares Listed Private Equity UCITS ETFIQQL	0.08%	0.75%	€683.78M
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX	0.02%	0.55%	€516.44M
iShares MSCI EM Small Cap UCITS ETFEUNI	0.01%	0.74%	€274.03M

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iShares Core MSCI EM IMI UCITS ETFIS3N	0.00%	0.18%	€37.98B
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI	0.00%	0.17%	€8.84B

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sourcesWhen it was calculated, from which sources

Data status and sources

Score: Daily value of 13 Nov 2026, recalculated nightly
Price: Closing price of 12 Nov 2026
Latest annual report: Fiscal year 2025, period end 31 Dec 2025
Currency: Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
Source: Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

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Mandatory disclosures for this rating

Computed on 13 Nov 2026, 04:00 Berlin time; time horizon around 12 months
Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Oct 2026)
Valuation signal Undervalued since 7 Nov 2026
End-of-day prices, metrics cached for up to 24 hours
Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

Full disclosures, methodology and data sources All ratings of the last 12 months How the score is calculated

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Competitors in Asset Management

ETFs that hold Vinci Compass Investments

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Mandatory disclosures for this rating