Vinci Compass Investments
VINP on Nasdaq. Investment advice. Market value $618m.
This company reports once a year (it is based outside the US), so every figure comes from its annual report for the year to December 2024.
We can't read total debt from the filing, so debt is left out.
Cash flow or capital spending isn't reported, so free cash flow is unknown.
The latest annual report is over 15 months old, so we don't rank it.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
Nothing stands out yet.
See Financial services stocks that passed both tests
This is not advice. Check the numbers below.
We don't have this figure for this company.
We don't have this figure for this company.
We don't have this figure for this company.
Quality score: not known. Price score: not known. Our list needs 70 on quality and 60 on price.
$10.75 a share, 18% above its 1-year low
Over the past year the price has ranged from $9.13 to $13.61.
Prices from Tuesday’s close (6 October).
Five years of cash, in billions
| Revenue | |||||
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating margin | |||||
| Operating margin | n/a | n/a | n/a | n/a | n/a |
| Debt to equity | |||||
| Debt to equity | n/a | n/a | n/a | n/a | n/a |
| Shares outstanding | |||||
| Shares outstanding | n/a | n/a | n/a | n/a | n/a |
Health checks
- Free cash flow positiveDoesn't apply to banks and insurers
- Accounting checksDoesn't apply to banks and insurers
- DebtDoesn't apply to banks and insurers
- Revenue growth, five yearsUnknown
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 20 April 2026
- Next quarterly (estimated, 10-Q)
- n/a
Who owns it
1 long-term investor we follow owns it, unchanged from 1 last quarter. 43 funds in all.
- Mondrian Investment PartnersMondrian team
- Value
- $27,312
- Share of fund
- <0.1%
| Fund | Value | Share of that fund | Change |
|---|---|---|---|
| Mondrian Investment PartnersMondrian team | $27,312 | <0.1% |
Largest holders overall
- SPX Gestao de Recursos Ltda$43mCut
- Samlyn Capital$30mAdded
- Bank of America$6mNew
- BlackRock$5mCut
- Endure Capital Management$4mAdded
- UBS Group AG$4m
- Goldman Sachs Group$4mAdded
- JPMorgan Chase$3m
- State Street$2m
- Marshall Wace, LLP$2mAdded
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
1 investor owns more than 5%.
- Samlyn Capital, LLCPassive investorat least 6.0%+1.2 pts(filed with 2 related holders)Since 30 June 2026
| Holder | Stake | Since | |
|---|---|---|---|
Samlyn Capital, LLC Passive investor | at least 6.0%+1.2 pts (filed with 2 related holders) | 30 June 2026 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought shares on the open market in the last 12 months. 3 sold $7m, $7m of it under preset trading plans.
- Lovisotto FernandoHead of Global IP&SSoldunder a preset trading plan
- Date
- 16 July 2026
- Shares
- 100
- Price
- $10.00
- Value
- $1,000
- Lovisotto FernandoHead of Global IP&SSoldunder a preset trading plan
- Date
- 15 July 2026
- Shares
- 690
- Price
- $10.01
- Value
- $6,907
- Lovisotto FernandoHead of Global IP&SSoldunder a preset trading plan
- Date
- 10 July 2026
- Shares
- 1,034
- Price
- $10.05
- Value
- $10,392
- Lovisotto FernandoHead of Global IP&SSoldunder a preset trading plan
- Date
- 7 July 2026
- Shares
- 46
- Price
- $10.00
- Value
- $460
- Lovisotto FernandoHead of Global IP&SSoldunder a preset trading plan
- Date
- 6 July 2026
- Shares
- 1,110
- Price
- $10.01
- Value
- $11,111
- Ribeiro Sergio PassosChief Financial OfficerSoldunder a preset trading plan
- Date
- 25 June 2026
- Shares
- 5,626
- Price
- $9.59
- Value
- $53,953
- Ribeiro Sergio PassosChief Financial OfficerSoldunder a preset trading plan
- Date
- 24 June 2026
- Shares
- 3,897
- Price
- $9.58
- Value
- $37,333
- Ribeiro Sergio PassosChief Financial OfficerSoldunder a preset trading plan
- Date
- 23 June 2026
- Shares
- 3,024
- Price
- $9.72
- Value
- $29,393
- Ribeiro Sergio PassosChief Financial OfficerSoldunder a preset trading plan
- Date
- 22 June 2026
- Shares
- 3,915
- Price
- $9.78
- Value
- $38,289
- Ribeiro Sergio PassosChief Financial OfficerSoldunder a preset trading plan
- Date
- 18 June 2026
- Shares
- 10,000
- Price
- $9.69
- Value
- $96,900
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 16 July 2026 | Lovisotto Fernando Head of Global IP&S | Sold under a preset trading plan | 100 | $10.00 | $1,000 |
| 15 July 2026 | Lovisotto Fernando Head of Global IP&S | Sold under a preset trading plan | 690 | $10.01 | $6,907 |
| 10 July 2026 | Lovisotto Fernando Head of Global IP&S | Sold under a preset trading plan | 1,034 | $10.05 | $10,392 |
| 7 July 2026 | Lovisotto Fernando Head of Global IP&S | Sold under a preset trading plan | 46 | $10.00 | $460 |
| 6 July 2026 | Lovisotto Fernando Head of Global IP&S | Sold under a preset trading plan | 1,110 | $10.01 | $11,111 |
| 25 June 2026 | Ribeiro Sergio Passos Chief Financial Officer | Sold under a preset trading plan | 5,626 | $9.59 | $53,953 |
| 24 June 2026 | Ribeiro Sergio Passos Chief Financial Officer | Sold under a preset trading plan | 3,897 | $9.58 | $37,333 |
| 23 June 2026 | Ribeiro Sergio Passos Chief Financial Officer | Sold under a preset trading plan | 3,024 | $9.72 | $29,393 |
| 22 June 2026 | Ribeiro Sergio Passos Chief Financial Officer | Sold under a preset trading plan | 3,915 | $9.78 | $38,289 |
| 18 June 2026 | Ribeiro Sergio Passos Chief Financial Officer | Sold under a preset trading plan | 10,000 | $9.69 | $96,900 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
What could go wrong
Cheap for a reason is the question the numbers cannot answer.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.