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Vinci Compass Investments Ltd

VINPFinancial·Asset Management·Brazil·Small·NASD·Nov 10 • 3:59 PM ET

8.610.00 (0.00%)
2026-11-11 15:22 CET
Market cap
564.10 USD m
Revenue, TTM
200.19 USD m
Net income, TTM
46.29 USD m
Free cash flow, TTM
32.21 USD m
EPS diluted, TTM
0.68
P/E
12.61
Compare

Price

VINP against its 20, 50 and 200-day averages
2050200beatearnings
9.0010.0011.00221K441KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VINPclose 8.6120-day 9.7350-day 9.79200-day 10.368.61

36.7% under 13.61 on 6 Jan 2026. Last 15 sessions, 38.4% high to low

Profile

VINP
52-week range, 4% of the way up
8.4013.61

Vinci Compass Investments Ltd. is an investments platform that offers a complete portfolio of strategies and solutions for alternative investments. It operates through the following segments: Private Markets, Liquid Strategies, Investment Products and Solutions, and Financial Advisory. The Private Markets segment consists of private equity, real estate, infrastructure, and credit funds and it is mostly made up of closed-end funds with long-term lockups and higher targeted returns. The Liquid Strategies segment is involved in public equities and hedge funds, and it focuses on generating value through operations in public markets, such as by trading bonds, public stocks, and derivatives, among other assets. The Investment Products and Solutions segment offers financial products on an open platform basis providing portfolio and management services considering medium and long term risk allocation. The Financial Advisory segment focuses on the financial and strategic advisory services to entrepreneurs, corporate senior management teams, and boards of directors, focusing primarily on IPO advisory and M&A transactions. The company was founded in September 2009 and is headquartered in Rio de Janeiro, Brazil.

Employees594
IPOJan 28, 2021
Beta0.27
ATR, 14d0.47
Rel volume0.00
Short float1.45%
Insider own73.46%
Inst own17.93%

Snapshot

6 groups

Valuation

Index-
Market Cap564.10M
Enterprise Value569.86M
Income46.29M
Sales200.19M
Book/sh6.03
Cash/sh3.18
Dividend Est.0.73 (8.43%)
Dividend TTM0.66 (7.67%)
Dividend Ex-DateAug 25, 2026
Dividend Gr. 3/5Y- -
Payout0.10%
Employees594
IPOJan 28, 2021

Ratios

P/E12.61
Forward P/E8.54
PEG0.55
P/S2.82
P/B1.43
P/C2.71
P/FCF17.51
EV/EBITDA6.55
EV/Sales2.85
Quick Ratio3.58
Current Ratio3.58
Debt/Eq0.49
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)0.68
EPS next Y1.01
EPS next Q0.29
EPS this Y15.51%
EPS next Y11.04%
EPS next 5Y15.41%
EPS past 3/5Y-6.60% 1.16%
Sales past 3/5Y30.34% 21.58%
EPS Y/Y TTM47.35%
Sales Y/Y TTM37.63%
EPS Q/Q-23.39%
Sales Q/Q30.17%
EarningsNov 12 AMC
EPS/Sales Surpr.-12.66% -5.72%

Ownership

Insider Own73.46%
Insider Trans-1.03%
Inst Own17.93%
Inst Trans9.23%
ROA6.53%
ROE12.49%
ROIC8.38%
Gross Margin-
Oper. Margin37.43%
Profit Margin23.12%
SMA20-11.49%
SMA50-12.04%
SMA200-16.90%
Trades-

Technical

Shs Outstand51.19M
Shs Float17.39M
Short Float1.45%
Short Ratio2.98
Short Interest0.25M
52W High13.61 -36.74%
52W Low8.40 2.50%
Volatility5.02% 4.64%
ATR (14)0.47
RSI (14)33.93
Beta0.27
Rel Volume0.00
Avg Volume84.29K
Volume0

Performance

Perf Week-0.12%
Perf Month-25.13%
Perf Quarter-9.84%
Perf Half Y-18.23%
Perf YTD-33.97%
Perf Year-28.25%
Perf 3Y-15.59%
Perf 5Y-30.28%
Perf 10Y-
Recom1.00
Target Price12.78
Prev Close8.61
Price8.61
Change %0.00%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Dec 05, 2024InitiatedGGoldmanBuy$13+51.0%
May 21, 2021InitiatedIItau BBAOutperform$18+109.1%
Mar 24, 2021DowngradeBBofA SecuritiesNeutral → Underperform
Feb 22, 2021InitiatedUUBSBuy
Feb 22, 2021InitiatedJJP MorganOverweight$22+155.5%
Feb 22, 2021InitiatedGGoldmanBuy$39+353.0%
Feb 22, 2021InitiatedBBofA SecuritiesNeutral$20+132.3%

Peers

Mkt cap
TickerCompanyMkt cap
PAXPatria Investments Ltd1.60B
RPCRidgepost Capital Inc1.08B
STEPStepStone Group Inc6.01B
GCMGGCM Grosvenor Inc2.83B
HLNEHamilton Lane Inc5.37B
BAMBrookfield Asset Management Ltd88.22B
BXBlackstone Inc150.84B
APOApollo Global Management Inc73.27B
KKRKKR & Co Inc89.98B
XPXP Inc7.89B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zaremba Bruno Augusto SacchiPres. of Finance & OperationsOct 23 '26Sale11.4319,815226,485915,442Oct 26 06:24 PM
Lovisotto FernandoHead of Global IP&SOct 23 '26Sale11.4113,452153,487875,954Oct 26 06:20 PM
Lovisotto FernandoHead of Global IP&SOct 19 '26Sale10.9514,086154,242908,430Oct 23 07:04 PM
Lovisotto FernandoHead of Global IP&SOct 20 '26Sale11.1910,960122,642897,470Oct 23 07:04 PM
Lovisotto FernandoHead of Global IP&SOct 22 '26Sale11.425,21159,510889,406Oct 23 07:04 PM
Lovisotto FernandoHead of Global IP&SOct 21 '26Sale11.282,85332,182894,617Oct 23 07:04 PM
Zaremba Bruno Augusto SacchiPres. of Finance & OperationsOct 19 '26Sale10.9616,273178,352962,059Oct 23 07:02 PM
Zaremba Bruno Augusto SacchiPres. of Finance & OperationsOct 20 '26Sale11.2015,668175,482946,391Oct 23 07:02 PM
Zaremba Bruno Augusto SacchiPres. of Finance & OperationsOct 22 '26Sale11.427,29183,263935,257Oct 23 07:02 PM
Zaremba Bruno Augusto SacchiPres. of Finance & OperationsOct 21 '26Sale11.293,84343,387942,548Oct 23 07:02 PM
Zaremba Bruno Augusto SacchiPres. of Finance & OperationsOct 15 '26Sale10.888,31790,489980,782Oct 19 05:15 PM
Zaremba Bruno Augusto SacchiPres. of Finance & OperationsOct 16 '26Sale10.872,45026,631978,332Oct 19 05:15 PM
Lovisotto FernandoHead of Global IP&SOct 15 '26Sale10.875,87463,850924,541Oct 19 05:11 PM
Lovisotto FernandoHead of Global IP&SOct 16 '26Sale10.872,02422,001922,517Oct 19 05:11 PM

Held by

AUM
TickerCompanyAUM
EWZSiShares MSCI Brazil Small-Cap ETFAUM: 295.77M
BRFVanEck Brazil Small-Cap ETFAUM: 18.58M

News

latest 14 of 204
  • Vinci Compass Must Show Margin Rebound And Galeao Payoff To Lift A Battered Stock (Earnings Whispers)
  • VINCI COMPASS ANNOUNCES THE LAUNCH OF VINCI PERMANENT CAPITAL SOLUTIONS WITH THE ACQUISITION OF AUSTRALRE (PR Newswire)
  • VINCI COMPASS TO ANNOUNCE THIRD QUARTER 2026 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON THURSDAY, NOVEMBER 12, 2026 (PR Newswire)
  • VINCI COMPASS COMPLETES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORM (PR Newswire)
  • Vinci Compass Investments Ltd (VINP) (Q2 2026) Earnings Call Highlights: AUM Surges 19% to ... (GuruFocus.com)
  • Loading…
  • Vinci Compass: Q2 Earnings Snapshot (Associated Press)
  • VINCI COMPASS REPORTS SECOND QUARTER 2026 EARNINGS RESULTS AND ANNOUNCES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORM (PR Newswire)
  • VINCI COMPASS TO ANNOUNCE SECOND QUARTER 2026 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON TUESDAY, AUGUST 11, 2026 (PR Newswire)
  • Vinci Compass Investments Ltd (VINP) Q1 2026 Earnings Call Highlights: Strong Fee-Related ... (GuruFocus.com)
  • Vinci Compass: Q1 Earnings Snapshot (Associated Press)
  • VINCI COMPASS REPORTS FIRST QUARTER 2026 EARNINGS RESULTS (PR Newswire)
  • Vinci Compass Announces Strategic Combination with BACS Asset Management to Build a Scaled Asset Management Platform in Argentina (PR Newswire)
  • VINCI COMPASS TO ANNOUNCE FIRST QUARTER 2026 RESULTS AND HOST CONFERENCE CALL AFTER MARKET CLOSE ON MONDAY, MAY 11, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.286--58.883
2026Q22026-08-110.1860.2120.22954.0857.373
2026Q12026-05-110.2360.2220.28455.0254.563
2025Q42026-03-040.2120.2440.12558.4054.803
2025Q32025-11-130.2220.1900.13546.4746.693
2025Q22025-08-120.2190.2000.18246.1746.783
2025Q12025-05-120.1820.1620.14844.1441.883
2024Q42025-02-260.1730.1600.00445.3128.343
2024Q32024-11-070.1650.1570.13620.3721.363
2024Q22024-08-070.1770.1670.09824.1021.773
2024Q12024-05-090.1760.2110.16121.2225.023
2023Q42024-02-070.2280.2290.24128.4823.602
2023Q32023-11-080.1710.2260.11621.9724.943
2023Q22023-08-100.2670.2350.32326.7624.083
2023Q12023-05-110.1851.0650.11020.97106.093
2022Q42023-02-140.2071.0400.18824.54111.753

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.6060.5670.58061.3358.15
2021FY0.7360.7300.69892.9493.35
2022FY0.8090.7760.74385.1483.56
2023FY0.8500.8630.79790.6287.09
2024FY0.6310.6070.38596.3680.07
2025FY0.8040.8190.831193.99172.54
2026FY-0.908--211.9
2027FY-1.009--233.75
2028FY-1.209--257.33

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0631158.8852.3271.44
2026Q3S2026-10-2620158.3258.0058.63
2026Q3S2026-10-2020257.4757.1757.77
2026Q3S2026-10-1520257.4457.1357.74
2026Q3S2026-09-1630256.8355.9857.94
2026Q3S2026-09-0931257.4756.6158.59
2026Q3S2026-08-1231156.7756.2557.61
2026Q3S2026-08-0331058.1957.5758.75
2026Q3S2026-07-2632057.9257.3058.48
2026Q3S2026-07-2032157.5856.9658.13
2026Q3S2026-07-0732057.5656.7857.96
2026Q3S2026-07-0633057.1156.3357.51
2026Q3S2026-07-0333056.6955.9057.09
2026Q3S2026-05-2032158.0557.5158.94

Estimate history

EPS, annual0.2720.6740.580.6980.7430.7970.3850.5750.683
Period20182019202020212022202320242025TTM
EPS, quarterly0.0980.1360.0040.1480.1820.1350.1250.2840.139
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual47.00775.21865.84986.25779.01990.977111.442174.95200.19
Period20182019202020212022202320242025TTM
Sales, quarterly25.18820.66642.11540.13842.53444.28848.24852.29155.365
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual56.91456.91456.91456.13655.06150.64464.04665.42265.651
Period20182019202020212022202320242025MRQ
Shares, quarterly53.24552.87159.39663.36363.24563.24565.42265.42265.651
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue200.19174.95111.4490.9879.0286.2665.8575.2247.01
Total Expenses125.26106.8764.4928.4123.4436.1224.0928.7224.82
Operating Income74.9368.0846.9562.5755.5850.1441.7646.5022.19
Unusual Expense-0.085.773.693.180.030.020.00--
Net Income Before Taxes60.6047.0930.3253.9352.6347.7841.2248.7021.25
Income Taxes12.747.658.5310.0010.159.128.429.255.75
Consolidated Net Income49.0239.2521.5143.9442.4838.6632.7939.4515.50
Net Income From Continuing Operations46.2938.9521.9344.1742.4938.6633.0038.3715.48
Net Income46.2938.9521.9344.1742.4938.6633.0038.3715.48
EPS (Recurring)0.680.630.430.840.740.700.580.670.27
EPS (Basic, Before Extraordinaries)0.710.610.400.800.750.700.580.670.27
EPS (Diluted)0.680.570.390.800.740.700.580.670.27
Non-Operating Income (Expense)3.543.040.311.290.09-0.021.915.312.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.013.532.751.801.820.45---
Price To Earnings Ratio12.1212.1215.2715.3912.3715.3415.21--
Price To Sales Ratio3.305.055.146.676.546.87---
Operating Margin37.4338.9142.1368.7770.3458.1263.4261.8247.20
Net Margin23.1222.2619.6748.5553.7744.8250.1151.0232.94
Shares Outstanding65.6565.4264.0550.6455.0656.1456.9156.9156.91
Market Capitalization564.10564.10532.41593.46500.26605.01601.62--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue55.3652.2948.2544.2942.5340.1442.1120.67
Total Expenses38.2433.4325.2228.3626.3626.8531.6710.66
Operating Income17.1218.8623.0215.9216.1713.2910.4510.01
Unusual Expense-2.04-8.167.662.46-2.28-1.632.83-1.49
Net Income Before Taxes13.9726.199.8810.5614.6111.882.109.93
Income Taxes3.625.551.252.312.121.941.752.47
Consolidated Net Income10.4020.808.908.9111.789.560.097.46
Net Income From Continuing Operations9.4619.608.199.0411.939.670.217.56
Net Income9.4619.608.199.0411.939.670.217.56
EPS (Recurring)0.120.200.210.160.160.130.040.12
EPS (Basic, Before Extraordinaries)0.140.300.130.140.190.150.000.14
EPS (Diluted)0.140.280.130.140.180.150.000.14
Non-Operating Income (Expense)-0.383.59-1.101.420.980.42-2.321.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.110.721.200.980.810.560.740.49
Price To Earnings Ratio12.1217.3327.0022.2924.2424.3715.2715.06
Price To Sales Ratio3.303.894.874.264.365.175.445.91
Operating Margin30.9236.0747.7235.9538.0233.1124.8048.42
Net Margin17.0937.4816.9820.4128.0424.080.5036.57
Shares Outstanding65.6565.4265.4263.2463.2463.3659.4052.87
Market Capitalization564.10667.23824.71679.88611.58656.44532.41527.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments331.14283.97376.45261.44264.9017.6522.3312.72
Short Term Receivables46.0344.0025.9215.0312.0115.3320.187.62
Investment Securities0.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.00
Investments34.4827.192.662.202.917.838.696.87
Investment in Unconsolidated Affiliates12.018.920.000.000.000.000.000.00
Net Property, Plant & Equipment33.6022.8413.4114.4813.6418.5723.3722.96
Deferred Tax Assets8.655.072.781.750.890.880.550.15
Other Intangible Assets270.07188.3252.2139.761.342.982.391.87
Total Assets735.98580.31473.43334.67295.6963.2577.5052.18
Total Debt205.63158.79142.0349.5315.3620.4525.5824.00
Long Term Debt182.43146.08121.2142.4611.3516.6321.1719.75
Provision for Risks Charges102.5762.1318.720.560.000.000.000.00
Deferred Tax Liabilities0.850.820.801.580.902.432.210.56
Other Liabilities52.1844.2127.6422.4625.4236.6721.2010.07
Total Liabilities361.24265.95189.1874.1341.6759.5448.9834.62
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity361.11314.41283.87259.96254.013.7026.8817.11
Total Shareholders Equity361.11314.41283.87259.96254.013.7026.8817.11
Accumulated Minority Interest13.64-0.060.380.570.010.001.640.45
Total Equity374.74314.36284.25260.53254.023.7028.5217.56
Total Liabilities & Stockholders Equity735.98580.31473.43334.67295.6963.2577.5052.18
Book Value Per Share5.524.915.614.724.520.070.470.30
Tangible Book Value Per Share1.822.244.734.074.520.060.460.28
Full-Time Employees594594275244244215177172
Price to Book Ratio1.432.222.321.962.362.29--
Return on Assets5.924.1610.9313.4821.5446.8959.18-
Return on Equity11.537.3316.2416.5330.00215.77174.46-
Return on Invested Capital7.174.7610.9014.0514.57162.3179.8642.01
Quick Ratio5.135.868.319.359.320.741.531.69
Current Ratio5.135.868.319.359.320.741.531.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations58.4342.7845.9634.3831.5938.0538.6444.1222.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.52-2.55-15.946.11-8.7615.45-0.77-10.57-2.54
Income Taxes Payable-7.26-8.530.15-0.16-0.330.20-1.020.82-0.37
Cash from Operating Activities37.9140.2330.0240.4822.8353.5037.8733.5520.04
Capital Expenditures-5.71-7.15-3.58-7.36-1.25-0.57-0.39-0.44-0.26
Net Assets From Acquisitions0.420.40-41.380.00-15.490.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.100.000.000.000.00
Purchase or Sale of Investments20.9723.851.9034.9942.18-244.0414.99-9.66-4.39
Purchase of Investments-133.70-59.80-66.85-56.26-66.06-263.30-72.93-69.22-52.54
Sale Or Maturity of Investments154.6783.6568.7591.25108.2319.2687.9259.5648.14
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities15.6817.10-43.0627.6325.53-244.6114.60-10.10-4.66
Cash Dividends Paid-44.40-37.55-37.70-38.07-40.92-47.43-34.18-19.32-12.55
Change in Capital Stock1.01-9.15-16.7581.90-11.69245.08-0.15-0.060.26
Repurchase of Common Pref Stock-0.75-9.15-16.75-12.57-12.27-9.42-0.17-0.060.00
Sale of Common Pref Stock1.750.000.0094.460.58254.500.030.000.26
Proceedsfrom Stock Options1.750.000.0094.460.58254.500.030.000.26
Issuance or Reduction of Debt, Net-3.85-12.83-1.7815.300.000.00-2.152.32
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-48.11-48.52-70.7337.44-41.73194.22-37.52-25.46-14.57
Exchange Rate Effect0.151.362.71-0.70-0.040.440.480.030.13
Net Change in Cash5.6410.16-81.06104.856.593.5415.42-1.980.95
Free Cash Flow32.2133.0826.4439.5622.6252.9337.4833.2519.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---405.08-107.90---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments208.26184.65331.14312.45300.30288.53
Short Term Receivables50.1345.6546.0343.1738.8034.05
Investments188.05175.9834.4831.2828.9226.54
Investment in Unconsolidated Affiliates13.9013.3912.0111.2010.169.39
Net Property, Plant & Equipment33.0133.7533.6031.5332.1931.09
Deferred Tax Assets7.837.648.656.225.365.22
Other Intangible Assets288.76284.57270.07216.84211.24203.49
Total Assets789.95745.62735.98652.68626.97598.31
Total Debt193.78199.35205.63165.56163.22164.46
Long Term Debt156.50185.75182.43154.05152.67153.52
Provision for Risks Charges141.54112.33102.5791.0184.4174.17
Deferred Tax Liabilities0.630.750.850.620.520.91
Other Liabilities37.9833.6152.1842.7933.8228.86
Total Liabilities373.93346.04361.24299.98281.98268.40
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity395.78384.63361.11353.16345.33330.08
Total Shareholders Equity395.78384.63361.11353.16345.33330.08
Accumulated Minority Interest20.2414.9513.64-0.47-0.33-0.17
Total Equity416.02399.58374.74352.69345.00329.91
Total Liabilities & Stockholders Equity789.95745.62735.98652.68626.97598.31
Book Value Per Share6.035.885.525.585.465.21
Tangible Book Value Per Share1.992.021.822.462.412.30
Full-Time Employees--594---
Price to Book Ratio1.431.912.341.971.862.06
Return on Assets6.537.265.905.595.494.37
Return on Equity12.4913.6411.4910.4010.027.67
Return on Invested Capital1.713.441.511.782.392.00
Quick Ratio3.585.295.136.957.848.31
Current Ratio3.585.295.136.957.848.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations15.0616.9712.8713.539.508.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.04-21.64-0.145.300.54-8.34
Income Taxes Payable-0.89-0.53-5.67-0.17-0.93-2.06
Cash from Operating Activities11.02-4.6712.7318.8310.040.05
Capital Expenditures-1.09-0.72-1.87-2.03-2.08-1.43
Net Assets From Acquisitions0.000.000.420.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments8.519.57-0.303.199.1512.66
Purchase of Investments-46.35-50.58-24.44-12.32-14.19-10.97
Sale Or Maturity of Investments54.8660.1524.1415.5123.3323.63
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities7.418.85-1.751.167.0711.23
Cash Dividends Paid-13.70-10.83-9.60-10.27-9.66-9.35
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.750.00-0.40-0.35-1.82-6.90
Repurchase of Common Pref Stock0.000.00-0.40-0.35-1.82-6.90
Sale of Common Pref Stock1.750.000.000.000.000.00
Proceedsfrom Stock Options1.750.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.08-2.649.07-2.31-0.15-2.63
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-15.89-15.30-2.53-14.39-13.21-20.12
Exchange Rate Effect0.16-2.503.43-0.930.26-1.34
Net Change in Cash2.70-13.6111.884.674.16-10.18
Free Cash Flow9.92-5.3810.8616.807.96-1.37

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.45%0.3M17.4M75.79K
2026-10-151.39%0.2M17.4M51.80K
2026-09-301.18%0.2M17.2M39.90K
2026-09-151.20%0.2M17.2M44.73K
2026-08-311.08%0.2M17.2M47.19K
2026-08-141.06%0.2M17.2M51.18K
2026-07-311.16%0.2M17.2M60.35K
2026-07-151.37%0.2M17.2M82.19K
2026-06-301.52%0.2M15.7M89.94K
2026-06-151.83%0.3M14.9M89.37K
2026-05-291.61%0.2M14.9M96.15K
2026-05-151.12%0.2M14.8M96.62K
2026-04-301.64%0.2M14.5M89.13K
2026-04-150.74%0.1M14.3M71.89K
2026-03-310.54%0.1M24.2M66.89K
2026-03-130.43%0.1M24.2M59.29K
2026-02-270.43%0.1M24.2M49.50K
2026-02-130.45%0.1M24.2M47.42K
2026-01-300.38%0.1M24.2M50.31K
2026-01-150.32%0.1M24.2M49.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.007.90-0.000.00---
call5.000.000.005.40-0.000.00---
call7.500.000.004.19-5.000.00---
call10.000.000.000.15-47.000.00---
call12.500.000.000.31-46.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.37-4.000.00---
put10.000.000.001.55-18.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-14SCHEDULE 13GSEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.69M28
2026-090000
2026-080000
2026-070029.87K5
2026-06001.08M23
2026-05001.98M49
2026-04003.11M63
2026-0300807.81K25
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SPX Gestao de Recursos Ltda6.78%
SAMLYN CAPITAL, LLC4.64%
BANK OF AMERICA CORP /DE/0.96%
Endure Capital Management, LLC0.82%
BlackRock, Inc.0.81%
UBS Group AG0.58%
GOLDMAN SACHS GROUP INC0.56%
JPMORGAN CHASE & CO0.47%
STATE STREET CORP0.26%
MARSHALL WACE, LLP0.25%

Funds

Fund% owned
iShares MSCI Brazil Small-Cap ETF0.15%
Fidelity Nasdaq Composite Index Fund0.04%
VanEck Brazil Small-Cap ETF0.03%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF0.03%
College Retirement Equities Fund - Total Global Stock Account0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio0.01%
Goldman Sachs Innovate Equity ETF0.01%

OakChart. VINP. Cached 15 minutes.