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VINP
VINP
Vinci Compass Investments Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$9.72
+0.21 ▲ +2.21%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$9.72
+0.00 +0.00%

빈치 컴퍼스 인베스트먼츠(VINP) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$637M
스몰캡
P/E
13.4
저평가 구간
배당수익률
7.85%
52주 위치
10%
저점 +5% · 고점 -29%
애널리스트
적극 매수
B
Fundamental health
vs. Asset Management 소형주
수익성 ⓘ
Top 34%
성장 ⓘ
Top 27%
밸류에이션 ⓘ
Top 45%
재무 안정 ⓘ
Top 36%
Index ⓘ -P/E ⓘ 13.4EPS (ttm) ⓘ 0.73Insider Own ⓘ 73.69%Shs Outstand ⓘ 51.0MPerf Week ⓘ 0.83%
Market Cap ⓘ 0.64BForward P/E ⓘ 8.3EPS next Y ⓘ 19.63%Insider Trans ⓘ -1.36%Shs Float ⓘ 17.2MPerf Month ⓘ 1.14%
Enterprise Value ⓘ 0.67BPEG ⓘ 0.38EPS next Q ⓘ 0.21Inst Own ⓘ 16.16%Short Float ⓘ 1.37%Perf Quarter ⓘ -15.55%
Income ⓘ 0.05BP/S ⓘ 3.4EPS this Y ⓘ 13.35%Inst Trans ⓘ -3.27%Short Ratio ⓘ 3.1Perf Half Y ⓘ -24.12%
Sales ⓘ 0.19BP/B ⓘ 1.65EPS next 5Y ⓘ 21.77%ROA ⓘ 7.26%Short Interest ⓘ 0.24MPerf YTD ⓘ -25.46%
Book/sh ⓘ 5.88P/C ⓘ 3.45EPS past 3/5Y ⓘ -6.6% 1.16%ROE ⓘ 13.64%52W High ⓘ -28.58% ($13.61)Perf Year ⓘ -0.61%
Cash/sh ⓘ 2.82P/FCF ⓘ 21.05Sales past 3/5Y ⓘ 30.34% 21.58%ROIC ⓘ 8.55%52W Low ⓘ 4.63% ($9.29)Perf 3Y ⓘ -4.89%
Dividend Est. ⓘ $0.76 (7.85%)EV/EBITDA ⓘ 7.82EPS Y/Y TTM ⓘ 88.59%Gross Margin ⓘ -Volatility(W/M) ⓘ 3.19% 3.2%Perf 5Y ⓘ -22.18%
Dividend TTM ⓘ 0.64EV/Sales ⓘ 3.56Sales Y/Y TTM ⓘ 46.25%Oper. Margin ⓘ 39.49%ATR (14) ⓘ 0.33Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/5/22Quick Ratio ⓘ 5.29EPS Q/Q ⓘ 91.94%Profit Margin ⓘ 26.02%RSI (14) ⓘ 47.62Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 5.29Sales Q/Q ⓘ 30.28%SMA20 ⓘ -0.59% ($9.78)Beta ⓘ 0.29Target Price ⓘ $14.02
Payout ⓘ 0.1%Debt/Eq ⓘ 0.52Earnings ⓘ 2026/8/11SMA50 ⓘ -1.59% ($9.88)Rel Volume ⓘ 0.3Prev Close ⓘ $9.51
Employees ⓘ 594LT Debt/Eq ⓘ 0.48EPS/Sales Surpr. ⓘ 4.06% 0.54%SMA200 ⓘ -13.97% ($11.3)Avg Volume(3M) ⓘ 0.08MPrice ⓘ $9.72
IPO ⓘ 2021/1/28Option/Short ⓘ Yes/YesTrades ⓘ 421Volume ⓘ 22,486Change ⓘ 2.21%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Vinci Compass Investments Ltd (VINP) Investment Analysis

What kind of company is Vinci Compass Investments Ltd?

빈치 컴퍼스 인베스트먼츠(VINP) 배당주
Financial · Asset Management
Financial Stocks

🌎 Vinci Compass (VINP) is a leading alternative investment asset management platform representing Latin America. Founded through the business combination of Vinci Partners and Compass, it provides management services across a broad range of areas—including private equity, private credit, public equities, real assets, investment product solutions, and corporate advisory—to institutional clients, family offices, and high-net-worth investors.

Learn more about Vinci Compass Investments Ltd →
Market Cap
$0.6B
Approx. KRW 0.9 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2991
Employees594people
IPO2021/01/28
Current Price$9.72 ≈ 13,316원
NASD · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release D-14
8월 11일 (화) · 장 마감 후
예상 EPS $0.21
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 22일 (금) 주당 $0.17
🔔 Earnings release 2026년 5월 11일 (월) · 장 마감 후 EPS +4.1% 매출 -2.1%
🎯 Ex-div 2026년 3월 19일 (목) 주당 $0.17
🔔 Earnings release 2026년 3월 4일 (수) · 장 마감 후 EPS -3.2% 매출 -9.2%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
39.5%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 67.1% · Bottom 31%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
26.0%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 24.4% · Top 48%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
13.6%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 9.9% · Top 23%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
7.3%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.6%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Top 31%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.52
✓ Healthy debt
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.29
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
5.29
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$14.02
현재가 대비 +44.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.30배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.38
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+19.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+21.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-17.9%
평균 서프라이즈
2026.05.11
하회
실적 $0.74 · 예상 $1.09 -32.5%
2026.03.04
하회
-3.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+13.3%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.4% · Top 41%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+19.6%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Top 30%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+21.8%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 2.2% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-6.6%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median -4.2% · Bottom 46%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+1.2%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.0% · Bottom 44%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+21.6%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 7.4% · Top 10%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+30.3%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 1.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -91%p below the market
VINP -22.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-90.5%p
Significantly behind the market
1-year basis
vs S&P 500
-16.6%p
behind the market
Rank among peers
5-year return Upper-Mid (34%) Based on 31 peers
1-year return Top 15% Based on 42 peers
Current position within 52-week range
Low (-4.6%p) High (-28.6%p)
Current price is 4.6% above the 52-week low and 28.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.6%
Annualized volatility
28.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $9.72 below the midline ($9.78). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.084 < Signal -0.071 in negative zone + Hist negative (-0.014). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 34.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, Pricey on Vs. Assets, In line with peers on Vs. Earnings·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.40x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.94x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.30x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 8.01x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.65x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 0.85x · Bottom 16% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.40x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 3.58x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.82x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 소형주 median 13.17x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
21.05x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 10.65x · Bottom 22% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$14.02 vs. current price +44.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -1.4% · Institutional net selling -3.3% · Short interest light 1.4% · Short interest up +0.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.4%
Insiders net selling
🏦 Institutions (funds & investors)
-3.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 16.2%
Retail-led
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 73.7%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 10.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.4%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 90 days 📈 +0.9%p increase
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 51.0M주
Float (tradable shares) 17.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VINP

ETFs with the highest weightings · 10 total shown
GLIX
GLIX
Lazard Listed Infrastructure ETF
5.99%
$49M
XEML
XEML
Xtrackers Europe Market Leaders ETF
4.84%
$5M
TOLZ
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
4.72%
$179M
CSIO
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
3.95%
$48M
SCHY
SCHY
Schwab International Dividend Equity ETF
3.73%
$2.4B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 7.85% 배당
Dividend Yield
7.85%
Industry average 2.62%
Dividend Per Share
$0.76
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 8월 · 11월
📊 총 이력 2021~2026 (19건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.46
2021
$0.74 +60.9%
2022
$0.70 -5.4%
2023
$0.70 -0.0%
2024
$0.60 -14.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 19건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-19
$0.170
—
6.08%
2025-11-24
$0.150
—
5.03%
2025-08-25
$0.150
—
6.12%
2025-05-27
$0.150
—
6.42%
2025-03-13
$0.150
—
6.96%
2024-11-20
$0.160
—
8.61%
2024-08-21
$0.170
—
8.09%
2024-05-22
$0.170
—
8.53%
2024-02-21
$0.200
—
8.18%
2023-11-21
$0.170
—
8.99%
2023-08-23
$0.200
—
9.14%
2023-05-24
$0.160
—
8.25%
2023-02-28
$0.170
—
9.10%
2022-11-22
$0.200
—
9.28%
2022-08-24
$0.170
—
9.29%
2022-05-23
$0.170
—
8.10%
2022-03-09
$0.200
—
5.51%
2021-11-30
$0.160
—
4.39%
2021-08-31
$0.300
—
2.12%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 6.6만원
5년 누적 (세후) 33.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VINP VINP This Stock
$636.8M13.4 1.6 ▼13.64% ▲7.85% ▲+2.2%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
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📖 Company overview
빈치 컴퍼스 인베스트먼츠(VINP) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
빈치 컴퍼스 인베스트먼츠(VINP)는 라틴아메리카 대안투자 자산운용사로, 사모펀드·사모신용·실물자산 등 다각화된 운용 자산과 안정적 수수료 매출 기반이 특징입니다. 운용자산 확대로 관련주·전망·실적 관심이 높습니다.
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FAQ

What kind of company is 빈치 컴퍼스 인베스트먼츠(VINP)?

빈치 컴퍼스 인베스트먼츠(VINP) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of VINP?

The market cap of VINP is approximately $637M, ranking 2,991 within its sector.

Does VINP pay dividends?

VINP has a dividend yield of approximately 7.85%, with an annual dividend of $0.76.

What is the P/E ratio of VINP?

VINP has a P/E ratio of approximately 13.4x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for VINP?

VINP has recorded a 52-week high of $13.61 and a low of $9.29.

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