Is VINP a good stock to buy right now?

Based on our 6-factor quantitative model, Vinci Partners Investments Ltd. (VINP) receives a "Hold" rating with a composite score of 54.3/100. It is ranked #1,487 out of 4,446 stocks. Key factor scores: Quality 62/100, Value 56/100, Momentum 47/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for VINP?

Vinci Partners Investments Ltd. (VINP) has a "Hold" rating and 3-star score. The composite score of 54.3 ranks it #1,487 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is VINP in?

Vinci Partners Investments Ltd. operates in the Financials sector (Trading industry) with a market cap of $696 million. It is classified as a small-cap stock.

Does VINP pay a dividend?

VINP does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is VINP's P/E ratio?

P/E ratio data is not currently available for VINP, which may indicate the company is not yet profitable.

How profitable is VINP?

VINP's quality factor score is 62/100. Gross margin: 83.7%. ROE: 23.9% vs sector average 8.5%. High margins suggest pricing power and competitive moats.

How is VINP valued compared to peers?

VINP's value factor score is 56/100 (higher = cheaper). Key multiples: , EV/EBITDA 5.9x. Valuation is roughly in line with peers.

What is VINP's debt level?

VINP's debt-to-equity ratio is 4%. Sector average: 121%. Low leverage suggests conservative financial management.

VINP has a beta of 0.72, meaning it is less volatile than the market. Stability score: 77/100.

Does VINP have high short interest?

VINP's short interest factor score is 45/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

VINP Stock Analysis: Top Small-Cap Hold (Score 54.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
VINP	-0.47%	+1.23%	-3.69%	-17.94%	+19.29%	-	-	-
Industry Proxy XLF	-1.09%	+2.50%	+1.42%	-7.30%	+10.59%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.40%	-2.37%	-4.03%	-17.58%	-10.24%	-	-	-
Alpha vs Sector	+0.63%	-1.27%	-5.11%	-10.64%	+8.70%	-	-	-

Metric	VINP	Benchmark
P/E Ratio	9.1x	-39%
EV/EBITDA	5.9x	+82%
Price / Book	2.2x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
WTM WHITE MOUNTAINS INSURANCE GROUP LTD	63	80	79	54	8.9x	10.1%	96.3%	20.1%	1.6%	14.0x	$5.4B	VS
OPY OPPENHEIMER HOLDINGS INC	63	68	79	63	10.4x	9.9%	0.0%	6.5%	37.5%	273.0x	$959M	VS
ACT Enact Holdings, Inc.	62	81	76	52	8.7x	12.7%	88.5%	55.0%	4.2%	14.0x	$5.7B	VS
IGIC International General Insurance Holdings Ltd.	61	74	93	50	8.6x	82.6%	59.9%	25.1%	-	0.0x	$1.1B	VS
PKBK PARKE BANCORP, INC.	60	60	77	65	9.8x	10.5%	-	24.8%	20.9%	593.0x	$335M	VS
SSSS SURO CAPITAL CORP.	60	89	33	65	4.7x	30.9%	0.0%	-752.0%	-48.3%	34.0x	$290M	VS
CB Chubb Ltd	59	67	71	52	12.8x	12.5%	0.0%	16.6%	15.6%	20.0x	$128.0B	VS
RRBI RED RIVER BANCSHARES INC	59	59	69	68	15.0x	11.0%	0.0%	27.5%	13.3%	818.0x	$607M	VS
UFCS UNITED FIRE GROUP INC	59	64	78	58	9.8x	10.6%	100.0%	7.3%	17.5%	308.0x	$936M	VS
SPFI SOUTH PLAINS FINANCIAL, INC.	58	59	73	55	12.8x	11.0%	0.0%	21.7%	9.0%	807.0x	$690M	VS
VINP Vinci Partners Investments Ltd.	54	62	56	47	-	23.9%	83.7%	16.9%	-6.4%	4.0x	$696M

Key Ratio	TTM	2024	2023	2022	2021	2020	2019
Gross Margin %	0.8%	0.8%	0.9%	1.0%	1.0%	1.0%	1.0%
Operating Margin %	0.2%	0.2%	0.5%	0.5%	0.5%	0.6%	0.6%
EBITDA Margin %	0.2%	0.2%	0.5%	0.6%	0.5%	0.6%	0.6%
Net Margin %	0.2%	0.2%	0.4%	0.4%	0.4%	0.5%	0.5%
FCF Margin %	21.4%	21.4%	16.1%	21.4%	-3.6%	3,941.9%	24.2%
ROE %	0.2%	0.1%	0.2%	0.2%	0.1%	0.6%	1.6%
ROA %	0.1%	0.0%	0.1%	0.1%	0.1%	0.0%	0.5%
ROIC %	8.1%	8.1%	36.8%	18.5%	16.0%	1,044.0%	433.7%

Line Item	TTM	2024	2023	2022	2021	2020	2019
	$111M	$111M	$119M	$98M	$89M	$67M	$79M
	$93M	$93M	$108M	$95M	$86M	$65M	$122M
Gross Margin	83.7%	83.7%	90.5%	96.3%	97.3%	96.3%	96.1%
	—	$0	$4M	$3M	$0	$0	$0
	$26M	$26M	$56M	$51M	$46M	$41M	$131M
EBIT	$35M	$26M	$56M	$51M	$46M	$41M	$131M
EBITDA	$26M	$26M	$60M	$54M	$46M	$43M	$48M
Operating Margin	23.8%	23.8%	46.8%	52.3%	52.2%	60.8%	60.4%
EBITDA Margin	23.8%	23.8%	50.2%	55.3%	52.2%	64.5%	60.4%
	—	$7M	$10M	$10M	$9M	$8M	$9M
	$19M	$19M	$45M	$42M	$37M	$33M	$39M
Net Margin	16.9%	16.9%	38.1%	42.2%	42.2%	48.3%	49.0%
	-	-	-	-	-	-	$4.33
Diluted EPS	-	-	-	-	-	-	$4.33

Vinci Partners Investments Ltd. (VINP) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Vinci Partners Investments Ltd. Do?

Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio of investment products and solutions covers private equity, infrastructures, real estate, credit, public equities, hedge funds, and investment products and solutions to institutional and HNWI clients. The company also offers financial and strategic advisory services, focusing primarily on IPO advisory and mergers and acquisition transactions on the sell side or the buy side to entrepreneurs, corporate management teams, and/or boards of directors. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil. Vinci Partners Investments Ltd. (VINP) is classified as a small-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Alessandro Monteiro Morgado Horta and employs approximately 240 people. With a market capitalization of $696M, VINP is one of the notable companies in the Financials sector.

Vinci Partners Investments Ltd. (VINP) Stock Rating — Hold (April 2026)

As of April 2026, Vinci Partners Investments Ltd. receives a Hold rating with a composite score of 54.3/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.VINP ranks #1,487 out of 4,446 stocks in our coverage universe. Within the Financials sector, Vinci Partners Investments Ltd. ranks #448 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VINP Stock Price and 52-Week Range

Vinci Partners Investments Ltd. (VINP) currently trades at $10.73. The stock lost $0.02 (0.2%) in the most recent trading session. The 52-week high for VINP is $13.61, which means the stock is currently trading -21.2% from its annual peak. The 52-week low is $8.66, putting the stock 23.9% above its annual trough. Recent trading volume was 818 shares, suggesting relatively thin trading activity.

Is VINP Overvalued or Undervalued? — Valuation Analysis

Vinci Partners Investments Ltd. (VINP) carries a value factor score of 56/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 2.18x, versus the sector average of 1.22x. The price-to-sales ratio is 1.54x, compared to 0.90x for the average Financials stock. On an enterprise value basis, VINP trades at 5.93x EV/EBITDA, versus 3.26x for the sector. The EV/EBIT multiple is 18.11x.

Overall, VINP's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Vinci Partners Investments Ltd. Profitability — ROE, Margins, and Quality Score

Vinci Partners Investments Ltd. (VINP) earns a quality factor score of 62/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 23.9%, compared to the Financials sector average of 8.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 12.9% versus the sector average of 1.2%.

On a margin basis, Vinci Partners Investments Ltd. reports gross margins of 83.7%. The operating margin is 23.8% (sector: 21.8%). Net profit margin stands at 16.9%, versus 17.7% for the average Financials stock. Revenue growth is running at -6.4% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

VINP Debt, Balance Sheet, and Financial Health

Vinci Partners Investments Ltd. has a debt-to-equity ratio of 4.0%, compared to the Financials sector average of 121.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $14M. Cash and equivalents stand at $72M.

VINP has a beta of 0.72, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Vinci Partners Investments Ltd. is 77/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Vinci Partners Investments Ltd. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Vinci Partners Investments Ltd. reported revenue of $111M. Net income for the quarter was $19M. Gross margin was 83.7%. Operating income came in at $26M.

In FY 2024, Vinci Partners Investments Ltd. reported revenue of $111M. Net income for the quarter was $19M. Gross margin was 83.7%. Revenue grew -6.4% year-over-year compared to FY 2023. Operating income came in at $26M.

In FY 2023, Vinci Partners Investments Ltd. reported revenue of $119M. Net income for the quarter was $45M. Gross margin was 90.5%. Revenue grew 20.7% year-over-year compared to FY 2022. Operating income came in at $56M.

In FY 2022, Vinci Partners Investments Ltd. reported revenue of $98M. Net income for the quarter was $42M. Gross margin was 96.3%. Revenue grew 11.1% year-over-year compared to FY 2021. Operating income came in at $51M.

Over the past 7 quarters, Vinci Partners Investments Ltd. has demonstrated a growth trajectory, with revenue expanding from $79M to $111M. Investors analyzing VINP stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VINP Dividend Yield and Income Analysis

Vinci Partners Investments Ltd. (VINP) does not currently pay a dividend. This is common among smaller companies in the Trading industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

VINP Momentum and Technical Analysis Profile

Vinci Partners Investments Ltd. (VINP) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.

VINP vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Vinci Partners Investments Ltd. (VINP) ranks #448 out of 891 stocks based on the Blank Capital composite score. This places VINP in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing VINP against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VINP vs S&P 500 (SPY) comparison to assess how Vinci Partners Investments Ltd. stacks up against the broader market across all factor dimensions.

VINP Next Earnings Date

No upcoming earnings date has been announced for Vinci Partners Investments Ltd. (VINP) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VINP? — Investment Thesis Summary

Vinci Partners Investments Ltd. presents a balanced picture with arguments on both sides. The quality score of 62/100 indicates above-average profitability and business fundamentals. Low volatility (stability score 77/100) reduces downside risk.

In summary, Vinci Partners Investments Ltd. (VINP) earns a Hold rating with a composite score of 54.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VINP stock.

Related Resources for VINP Investors

Explore more research and tools: VINP vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VINP head-to-head with peers: VINP vs WTM, VINP vs OPY, VINP vs ACT.

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