VINP:NASDAQVinci Compass Investments Ltd. Analysis
Data as of 2026-05-28 - not real-time
$10.09
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
VINP delivered a solid first‑quarter earnings beat, driven by robust fee‑related revenue and a 17% year‑over‑year revenue growth, while maintaining a healthy operating margin above 30% and strong cash generation that supports its 6.36% dividend yield. Analysts are pricing the stock far below its discounted cash‑flow estimate, implying a substantial upside potential.
On the technical front, the 20‑day moving average sits just under the 50‑day average, the price remains below the 200‑day average and the RSI is in the mid‑30s, suggesting the stock is oversold. The MACD is bearish, yet volume is increasing and the price is holding above a clear support level, while volatility remains elevated and beta is above one, indicating heightened market sensitivity.
On the technical front, the 20‑day moving average sits just under the 50‑day average, the price remains below the 200‑day average and the RSI is in the mid‑30s, suggesting the stock is oversold. The MACD is bearish, yet volume is increasing and the price is holding above a clear support level, while volatility remains elevated and beta is above one, indicating heightened market sensitivity.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Price near a well‑defined support level
- Significant valuation gap to fair value
- Attractive dividend yield supporting cash flow
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Continued revenue and earnings growth
- Undervalued relative to peers and DCF estimate
- Sustainable dividend with strong cash generation
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Long‑term upside to fair value target
- Diversified asset‑management platform with strategic growth initiatives
- Resilient balance sheet and disciplined capital allocation
Key Metrics & Analysis
Financial Health
Revenue Growth17.10%
Profit Margin25.95%
P/E Ratio12.6
ROE13.72%
ROA4.76%
Debt/Equity49.89
P/B Ratio1.7
Op. Cash Flow$248.4M
Free Cash Flow$147.3M
Industry P/E16.6
Technical Analysis
TrendBearish
RSI37.7
Support$9.87
Resistance$11.33
MA 20$10.56
MA 50$10.62
MA 200$11.39
MACDBearish
VolumeIncreasing
Fear & Greed Index92.34
Valuation
Fair Value$58.79
Target Price$14.06
Upside/Downside39.38%
GradeUndervalued
TypeValue
Dividend Yield6.36%
Risk Assessment
Beta1.12
Volatility29.31%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.