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VINP
Stock ticker: NASDAQ
AS OF
Oct 21, 04:59 PM (EDT)
Price
$11.14
Change
-$0.22 (-1.93%)
Capitalization
719.09M

VINP Vinci Compass Investments Ltd Forecast, Technical & Fundamental Analysis

Vinci Compass Investments Ltd is an alternative investment platform in Brazil... Show more

VINP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VINP with price predictions
Oct 20, 2025

VINP's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for VINP turned positive on October 13, 2025. Looking at past instances where VINP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 08, 2025. You may want to consider a long position or call options on VINP as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VINP advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 173 cases where VINP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where VINP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VINP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VINP broke above its upper Bollinger Band on October 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.064) is normal, around the industry mean (6.251). P/E Ratio (23.126) is within average values for comparable stocks, (37.901). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.652). Dividend Yield (0.054) settles around the average of (0.081) among similar stocks. P/S Ratio (4.137) is also within normal values, averaging (21.541).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VINP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VINP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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VINP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VINP is expected to report earnings to fall 18.06% to 98 cents per share on November 13

Vinci Compass Investments Ltd VINP Stock Earnings Reports
Q3'25
Est.
$0.98
Q2'25
Beat
by $0.10
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.03
Q3'24
Missed
by $0.02
The last earnings report on August 12 showed earnings per share of $1.20, beating the estimate of $1.10. With 6.66K shares outstanding, the current market capitalization sits at 719.09M.
A.I.Advisor
published Dividends

VINP paid dividends on September 09, 2025

Vinci Compass Investments Ltd VINP Stock Dividends
А dividend of $0.15 per share was paid with a record date of September 09, 2025, and an ex-dividend date of August 25, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
Avenue Bartolomeu Mitre, 336
Phone
+55 2121596240
Employees
283
Web
https://www.vincipartners.com
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VINP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VINP has been closely correlated with BN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VINP jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINP
1D Price
Change %
VINP100%
+1.97%
BN - VINP
67%
Closely correlated
+1.48%
PAX - VINP
63%
Loosely correlated
+1.73%
SEIC - VINP
61%
Loosely correlated
+1.11%
BAM - VINP
58%
Loosely correlated
+0.74%
BX - VINP
57%
Loosely correlated
+2.64%
More

Groups containing VINP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINP
1D Price
Change %
VINP100%
+1.97%
VINP
(2 stocks)
76%
Closely correlated
-0.89%