VINP (Vinci Compass Investments) Moat Score: 4/10 (As of Jul. 02, 2026)


VINP Vinci Compass Investments Ltd VINP
78 GF Score
Price $9.89
GF Value $24.33
Valuation Possible Value Trap
! 9 Warning Signs
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What is Vinci Compass Investments Moat Score?

Vinci Compass Investments VINP +1.34% 78 Moat Score is 4 as of Jul. 02, 2026. GuruFocus rates VINP with a GF Score™ of 78/100 and a GF Value™ of $24.33 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,694 Asset Management companies, Vinci Compass Investments ranks better than 95.51% on this metric.

Vinci Compass Investments has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Vinci Compass Investments has Narrow Moat: Vinci Compass Investments Ltd has a discernible moat due to its specialized investment strategies and some customer loyalty. However, it lacks strong brand strength, significant regulatory barriers, or proprietary technology, resulting in a modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Vinci Compass Investments might have Narrow Moat - Discernible but modest moat.

Vinci Compass Investments  (NAS:VINP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Vinci Compass Investments Moat Score Related Terms

VINP vs HKHC, PDT, NCDL: Moat Score Comparison

For the Asset Management subindustry, Vinci Compass Investments's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vinci Compass Investments's Moat Score distribution charts can be found below:

* The bar in red indicates where Vinci Compass Investments's Moat Score falls into.


VINP
78GF Score
Vinci Compass Investments Ltd VINP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Vinci Compass Investments (VINP) has a Moat Score of 4 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Vinci Compass Investments ranks #76 out of 1694 companies in the Asset Management industry, placing it in the top 4.5%.
Is Vinci Compass Investments' Moat Score too high?
Vinci Compass Investments' current Moat Score is 4. Based on the distribution chart, Vinci Compass Investments ranks #76 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Vinci Compass Investments has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vinci Compass Investments' Moat Score compare to HKHC and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #76 out of 1694 companies for Moat Score. This places Vinci Compass Investments in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Vinci Compass Investments's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Compass Investments stock overvalued right now?
Based on GuruFocus' analysis, Vinci Compass Investments (VINP) is currently considered Possible Value Trap. The stock's GF Value™ is $24.33, compared to a current price of $9.89 — trading 59.4% below its estimated fair value. The current Moat Score is 4. Vinci Compass Investments' overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current Moat Score is 4 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $9.89 is trading 59.4% below its estimated GF Value™ of $24.33. GuruFocus considers Vinci Compass Investments to be Possible Value Trap.

Key valuation signals for VINP:

  • Moat Score: 4
  • GF Value™: $24.33 vs. price of $9.89 (59.4% 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.89
Price
$24.33
GF Value