VINP (Vinci Compass Investments) Tariff Resilience Score: 7/10 (As of Jul. 05, 2026)


VINP Vinci Compass Investments Ltd VINP
78 GF Score
Price $9.95
GF Value $24.22
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Vinci Compass Investments Tariff Resilience Score?

Vinci Compass Investments VINP +0.25% 78 Tariff Resilience Score is 7 as of Jul. 05, 2026. GuruFocus rates VINP with a GF Score™ of 78/100 and a GF Value™ of $24.22 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,694 Asset Management companies, Vinci Compass Investments ranks better than 78.16% on this metric.

Vinci Compass Investments has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Vinci Compass Investments has Vinci Partners Investments Ltd has moderate exposure, with diversified investments reducing direct tariff impact. The company can adjust its portfolio to mitigate risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Vinci Compass Investments might have Highly Resilient.

Vinci Compass Investments  (NAS:VINP) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Vinci Compass Investments Tariff Resilience Score Related Terms

VINP vs HKHC, PDT, NCDL: Tariff Resilience Score Comparison

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

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

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


VINP
78GF Score
Vinci Compass Investments Ltd VINP
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 7 mean?
Vinci Compass Investments (VINP) has a Tariff Resilience Score of 7 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Vinci Compass Investments ranks #370 out of 1694 companies in the Asset Management industry, placing it in the top 21.8%.
Is Vinci Compass Investments' Tariff Resilience Score too high?
Vinci Compass Investments' current Tariff Resilience Score is 7. Based on the distribution chart, Vinci Compass Investments ranks #370 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' Tariff Resilience Score compare to HKHC and PDT?
According to the Asset Management industry distribution chart, Vinci Compass Investments ranks #370 out of 1694 companies for Tariff Resilience Score. This places Vinci Compass Investments in the top 22% 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 Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Vinci Compass Investments's current Tariff Resilience Score is 7. 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 $24.22, compared to a current price of $9.95 — trading 58.9% below its estimated fair value. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Vinci Compass Investments (VINP), the current Tariff Resilience Score is 7 as of Jul. 05, 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 $9.95 is trading 58.9% below its estimated GF Value™ of $24.22. GuruFocus considers Vinci Compass Investments to be Possible Value Trap.

Key valuation signals for VINP:

  • Tariff Resilience Score: 7
  • GF Value™: $24.22 vs. price of $9.95 (58.9% 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

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

$9.95
Price
$24.22
GF Value