Vinci Compass Investments Ltd. (VINP) Form 6-K — Aug 11, 2026
Vinci Compass (Nasdaq: VINP) reported second quarter 2026 results with Fee Related Earnings of R$88.7 million (R$1.35 per share), up 36% year-over-year on a 32.5% FRE margin, while assets under management and advisory reached R$361.2 billion, up 19% year-over-year. Profitability below the FRE line was weaker: Adjusted Distributable Earnings fell 16% year-over-year to R$63.3 million (R$0.96 per share) and net income declined 21% to R$52.6 million, as capital calls on proprietary fund commitments reduced realized financial income and advisory fees dropped 65%.
Key figures
- Eps
- R$1.35 FRE per share (+31% YoY); R$0.96 adjusted distributable earnings per share (US$0.19)
- Revenue
- R$279.8M total net revenues from services rendered (+16% YoY); R$272.4M fee related revenues (+17% YoY)
- Net Income
- R$52.6M net income (-21% YoY); R$47.7M adjusted net income (-15% YoY)
- Total Debt
- R$163.6M current + R$691.2M non-current loans and financing
- Revenue Yoy
- +16% (total net revenues); +17% (fee related revenues)
- Total Assets
- R$4,088.7M as of 6/30/2026
- Cash Position
- R$225.0M cash and cash equivalents as of 6/30/2026
- Shares Outstanding
- 65650983
- Aum
- R$361.2B as of June 2026, +19% YoY
- Fre margin
- 32.5%
- Advisory fees
- R$9.0M, -65% YoY
- Bacs aum added
- R$4.0B in Argentina
- Management fees
- R$252.2M, +29% YoY
- Operating profit
- R$92.8M, +33% YoY
- Navi platform aum
- ~R$800M across multi-strategy (~R$600M) and residential (~R$200M)
- Fee related earnings
- R$88.7M in 2Q'26, +36% YoY
- Public float class a
- 16029238
- Share repurchases 2q26
- None; no remaining buyback authorization as of 6/30/2026
- Net cash and investments
- R$725.1M
- Quarterly dividend per share
- US$0.17 (record date 8/25/2026, payable 9/9/2026)
- Adjusted distributable earnings
- R$63.3M in 2Q'26, -16% YoY
- Capital formation appreciation ltm
- R$53B
- Capital formation appreciation 2q26
- R$13B
AI analysis
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