VINP (Vinci Compass Investments) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


VINP Vinci Compass Investments Ltd VINP
78 GF Score
Price $9.71
GF Value $24.43
Valuation Possible Value Trap
! 9 Warning Signs
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What is Vinci Compass Investments Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vinci Compass Investments's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

VINP vs HKHC, PDT, NCDL: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Vinci Compass Investments's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vinci Compass Investments Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vinci Compass Investments's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Vinci Compass Investments's Margin of Safety % (DCF FCF Based) falls into.


VINP
78GF Score
Vinci Compass Investments Ltd VINP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vinci Compass Investments (VINP) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Compass Investments stock appears to be undervalued. The current stock price of $9.71 is trading 60.3% below its estimated GF Value™ of $24.43. GuruFocus considers Vinci Compass Investments to be Possible Value Trap.

Key valuation signals for VINP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $24.43 vs. price of $9.71 (60.3% below fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the VINP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vinci Compass Investments Business Description

Address Avenue Bartolomeu Mitre, 336, Leblon, Rio de Janeiro, RJ, BRA, 22431-002
Vinci Compass Investments Ltd is an alternative investment platform in Brazil offering asset management, wealth management, and financial advisory services. The company comprises of six business lines i) Global IP&S, (ii) Credit (including public & private credit, opportunistic capital solutions, and agribusiness credit), (iii) Private Equity, (iv) Equities, (v) Real Assets (including real estate, infrastructure and forestry) and (vi) Corporate Advisory.
78GF Score

Get the complete analysis for VINP

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.71
Price
$24.43
GF Value