Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and manag… Read full Trend Edge analysis →
| Current Price | $10.03 |
|---|---|
| Market Cap | $676M |
| Float | 22.5M |
| Shares Outstanding | 51.0M |
| P/E (Forward) | 10.82 |
| P/E (TTM) | 12.93 |
| Price/Sales (TTM) | 0.66 |
| vs. Analyst Target | +41.3% to analyst PT |
| Profit Margin | 25.95% |
| Operating Margin (TTM) | 31.39% |
| Revenue (TTM) | $1.02B |
| Earnings Growth (YoY) | 73.30% |
| Dividend Rate | 0.6% |
| Analyst Target Price | $14.17 (5 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $349M | $170M | $274M | $238M |
| 2021 | $493M | $209M | $339M | $284M |
| 2022 | $502M | $219M | $359M | $303M |
| 2023 | $565M | $221M | $494M | $323M |
| 2024 | $665M | $118M | $454M | $261M |
| 2025 | $958M | $213M | $902M | $413M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $274M | $67.6M |
| Sep 2025 | $355M | $115M |
| Dec 2025 | $736M | $151M |
| Mar 2026 | $275M | $109M |
| Insider Ownership | 48.2% |
|---|---|
| Institutional Ownership | 20.5% |
| Short Float | 1.1% |
| % of All Funds Holding | 0.49% |
| Number of Funds Holding | 40 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $10.63 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $11.42 | Medium-term trend |
| Weekly | 80-Week SMA | $10.66 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $10.32 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $11.38 | Near-term monthly trend |
| Monthly | 20-Month SMA | $10.67 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $10.37 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $11.00 | resistance | 1.11x | 0 months ago |
| $11.50 | resistance | 1.78x | 1 months ago |
| $12.60 | resistance | 1.05x | 2 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.03% | 0.20% | 60.87% | 4.39% | -8.54% |
| 1 Day | -0.87% | 0.00% | 43.48% | 5.39% | -7.34% |
| 1 Week | -1.55% | -0.20% | 43.48% | 15.51% | -18.22% |
| 2 Weeks | -3.25% | -2.43% | 40.91% | 17.39% | -17.82% |
| 1 Month | -3.21% | -1.06% | 45.45% | 20.90% | -25.64% |
Next earnings: July 31, 2026 (65 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.02% | 49.6% | 248 |
| Tuesday | -0.01% | 48.2% | 276 |
| Wednesday | 0.03% | 47.4% | 274 |
| Thursday | -0.13% | 47.6% | 267 |
| Friday | 0.09% | 50.0% | 270 |
Institutional holder breakdown coming soon.
Total institutional ownership: 20.5%
Total insider ownership: 48.2%
Founder-led management: Alessandro Monteiro Morgado Horta (Chief Executive Officer & Director)
| Total Filings | 67 |
|---|---|
| Net Value | -$5.9M |
| Net Shares Change | -536,060 |
| % of Float | -2.4% |
| C-Suite Filings | 67 |
| Clusters Detected | 4 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Zaremba Bruno Augusto Sacchi | Pres. Finance and Operations | -$876,713.005 | 3 | N/A |
| Lovisotto Fernando | Head of Global IPandS | -$478,664.824 | 3 | N/A |
| Ribeiro Sergio Passos | Chief Financial Officer | -$278,173.258 | 4 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-03-27 – 2026-04-10 | 15 | 3 | -$1.4M | 15 C-suite |
| 2026-04-13 – 2026-04-27 | 22 | 3 | -$2.1M | 22 C-suite |
| 2026-04-29 – 2026-05-13 | 21 | 3 | -$1.5M | 21 C-suite |
| 2026-05-15 – 2026-05-22 | 9 | 3 | -$881,822.755 | 9 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-15 | Zaremba Bruno Augusto Sacchi | Pres. Finance and Operations | -$246,724.169 | Transaction at $10.62, now -5.5% |
| 2026-04-22 | Zaremba Bruno Augusto Sacchi | Pres. Finance and Operations | -$322,513.36 | Transaction at $11.15, now -10.1% |
| 2026-04-17 | Zaremba Bruno Augusto Sacchi | President of Finance and Oper. | -$307,475.476 | Transaction at $10.79, now -7.1% |
| 2026-03-27 | Ribeiro Sergio Passos | Chief Financial Officer | -$187,675.236 | Transaction at $10.11, now -0.8% |
| 2026-03-27 | Lovisotto Fernando | Head of Global IPandS | -$304,940.834 | Transaction at $10.31, now -2.8% |
| 2026-05-22 | Ribeiro Sergio Passos | Chief Financial Officer | -$30,015.612 | Transaction at $10.28, now -2.4% |
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