VINCI COMPASS REPORTS SECOND QUARTER 2026 EARNINGS RESULTS AND ANNOUNCES THE ACQUISITION OF NAVI'S REAL ESTATE PLATFORM

Rhea-AI Summary

Vinci Compass (NASDAQ: VINP) reported second quarter 2026 results and announced a new acquisition. The company generated Fee Related Earnings of R$88.7 million (R$1.35 per share) with an FRE margin of 32.5%, and Adjusted Distributable Earnings of R$63.3 million (R$0.96 per share). The CEO highlighted fee-related earnings growth of 36% year-over-year and R$13 billion in capital formation and appreciation, and noted the closing of the strategic combination with BACS Asset Management in Argentina.

The board declared a quarterly dividend of US$0.17 per share, payable on September 9, 2026, to shareholders of record on August 25, 2026. Vinci Compass also signed an agreement to acquire Navi's Real Estate platform, which has approximately R$800 million in assets under management, including four REITs listed on the Brazilian stock exchange and/or CETIP. The transaction is expected to close in the fourth quarter of 2026, subject to customary conditions. As of June 2026, Vinci Compass had R$361 billion in assets under management and advisory.

Positive

• Fee Related Earnings R$88.7 million in Q2 2026, 36% YoY growth
• FRE margin of 32.5% in Q2 2026
• Adjusted Distributable Earnings R$63.3 million, or R$0.96 per share
• Dividend of US$0.17 per share payable September 9, 2026
• Acquisition of Navi’s Real Estate platform with ~R$800 million AUM
• Total AUM and advisory R$361 billion as of June 2026

Negative

• None.

Market Context

The momentum scan listed ALTI at 0% with no news, providing a contemporaneous peer reference for thi...

Analysis

The momentum scan listed ALTI at 0% with no news, providing a contemporaneous peer reference for this earnings-and-acquisition update. Recent insider activity was Net Selling, a risk factor to monitor.

Key Figures

Fee Related Earnings growth: R$89 million; up 36% year-over-year Capital formation and appreciation: R$13 billion Quarterly Fee Related Earnings: R$88.7 million; R$1.35 per common share; 32.5% margin +5 more

8 metrics

Fee Related Earnings growth R$89 million; up 36% year-over-year Second quarter 2026

Capital formation and appreciation R$13 billion Second quarter 2026

Quarterly Fee Related Earnings R$88.7 million; R$1.35 per common share; 32.5% margin Second quarter 2026

Adjusted Distributable Earnings R$63.3 million; R$0.96 per common share Second quarter 2026

Quarterly dividend US$0.17 per share Record date August 25, 2026; payment September 9, 2026

Acquired platform assets Approximately R$800 million Navi's Real Estate platform assets under management

Expected transaction closing Fourth quarter of 2026 Subject to customary closing conditions

Assets under management and advisory R$361 billion As of June 2026

Historical Context

5 past events · Latest: Jul 10 (Neutral)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Jul 10	Earnings date notice	Neutral	-2.1%	Announced second-quarter results date and conference call logistics
May 11	First-quarter earnings	Positive	-1.4%	Reported record FRE, dividend declaration, and regional expansion progress
Apr 22	Strategic combination	Positive	+0.4%	Announced BACS combination creating a scaled Argentine asset-management platform
Apr 08	Earnings date notice	Neutral	+1.0%	Announced first-quarter results date and conference call arrangements
Mar 17	Board changes	Neutral	-1.3%	Appointed an interim director and accepted two director resignations

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Available history showed positive earnings news followed by negative price reactions, while the BACS combination was followed by a positive move.

Key Terms

fee related earnings, adjusted distributable earnings, assets under management, reits

4 terms

fee related earnings financial

"we delivered R$89 million in Fee Related Earnings"

Fee related earnings are the predictable revenue a financial firm collects from ongoing client charges such as asset management fees, advisory fees, custody or service fees, and recurring commissions, as opposed to one-off gains from trading or interest income. Investors care because these fees act like a steady subscription, smoothing revenue and making a company's cash flow more reliable and easier to forecast, which reduces risk and supports valuation.

adjusted distributable earnings financial

"Adjusted Distributable Earnings of R$63.3 million"

Adjusted distributable earnings is a company’s reported profit modified to remove non-cash items, one-time gains or losses, and accounting choices so it shows the cash likely available for regular shareholder payouts. Investors use it like a household’s adjusted monthly budget — it helps judge whether dividends or distributions are sustainable and lets you compare cash-generating ability across companies without accounting noise.

assets under management financial

"approximately R$800 million in assets under management"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

reits financial

"including four REITs listed on the Brazilian stock exchange"

REITs, or real estate investment trusts, are companies that own and operate income-producing properties—like apartments, shopping centers, offices, warehouses, or cell towers—and share the rental profits with investors in the form of dividends. Think of a REIT as a mutual fund for real estate: it lets investors buy a small piece of many properties without managing buildings themselves, providing regular income, portfolio diversification, and an easier way to invest in property through public markets.

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RIO DE JANEIRO, Aug. 11, 2026 /PRNewswire/ -- Vinci Compass Investments Ltd. (NASDAQ: VINP) ("Vinci Compass," "the Company," "we," "us," or "our"), the controlling company of a leading alternative investments and global solutions provider in Latin America, reported today its second quarter 2026 earnings results.

Vinci Compass has issued a complete earnings release and a detailed presentation in the 'Quarterly Earnings' section of the company's website at: https://ir.vincicompass.com/financials/quarterly-results/

Alessandro Horta, Chief Executive Officer, stated: "The strength and resilience of the platform we have built over many years continued to be reflected in the performance of our businesses. In the second quarter, we delivered R$89 million in Fee Related Earnings, up 36% year-over-year, and R$13 billion in capital formation and appreciation, while successfully closing our strategic combination with BACS Asset Management in Argentina. Entering the second half of 2026 from a position of strength, we remain focused on expanding our regional footprint, scaling high-growth strategies and creating long-term value for our shareholders."

Dividends

Vinci Compass has declared a quarterly dividend of US$0.17 per share to record holders of common stock as of August 25, 2026. This dividend will be paid on September 9, 2026.

Financial Highlights

Vinci Compass posted Fee Related Earnings of R$88.7 million in the second quarter of 2026, or R$1.35 per common share, and FRE Margin of 32.5%. Adjusted Distributable Earnings of R$63.3 million in the second quarter of 2026, or R$0.96 per common share.

Earnings Conference Call

To access the conference call please visit the Events section of the Company's website at: https://ir.vincicompass.com/news-and-events/events. For those unable to listen to the live broadcast, a replay will be available in the same section of the website.

Acquisition of Navi's Real Estate Platform

Vinci Compass announced today the signing of an agreement ("the Transaction") to acquire Navi's Real Estate platform with approximately R$800 million in assets under management. Navi's Real Estate platform comprises funds across multi-strategy and residential strategies, primarily concentrated in perpetual and long-term lock-up vehicles, including four REITs listed on the Brazilian stock exchange and/or the CETIP.

"The transaction represents another important step in the execution of our long-term strategy to expand our investment capabilities, increase the scale of our platform and build a more diversified and resilient business," said Alessandro Horta, Chief Executive Officer of Vinci Compass. "Navi's Real Estate funds are highly complementary to our existing platform and further strengthen our presence in the Brazilian REIT market, particularly within the multi-strategy real estate segment, where Navi's funds have consistently ranked in the top decile of the industry in terms of performance and where scale, distribution and specialized investment expertise are increasingly important. Together with our broader Real Estate and Credit franchises, this acquisition enhances the range of solutions we can offer our clients and reinforces Vinci Compass' role as a consolidator of high-quality investment platforms across Latin America."

The Transaction is expected to close in the fourth quarter of 2026, subject to the satisfaction of customary closing conditions.

About Vinci Compass

Vinci Compass stands as the premier partner for alternative investments and global solutions in Latin America. With nearly three decades of experience and local operations from eleven offices in Latin America and the US, our expertise spans: Private Equity, Credit, Real Estate, Infrastructure, Forestry, Equities, Global Investment Products & Solutions, and Corporate Advisory. Each segment is managed by specialized teams dedicated to investment and advisory excellence. As of June 2026, Vinci Compass had R$361 billion in assets under management and advisory.

Forward-Looking Statements

This press release contains forward-looking statements that can be identified by the use of words such as "anticipate," "believe," "could," "expect," "should," "plan," "intend," "estimate" and "potential," among others. By their nature, forward-looking statements are necessarily subject to a high degree of uncertainty and involve known and unknown risks, uncertainties, assumptions and other factors because they relate to events and depend on circumstances that will occur in the future whether or not outside of our control. Such factors may cause actual results, performance or developments to differ materially from those expressed or implied by such forward-looking statements and there can be no assurance that such forward-looking statements will prove to be correct. The forward-looking statements included herein speak only as at the date of this press release and we do not undertake any obligation to update these forward-looking statements. Past performance does not guarantee or predict future performance. Moreover, neither we nor our affiliates, officers, employees and agents undertake any obligation to review, update or confirm expectations or estimates or to release any revisions to any forward-looking statements to reflect events that occur or circumstances that arise in relation to the content of this press release. Further information on these and other factors that could affect our financial results is included in filings we have made and will make with the U.S. Securities and Exchange Commission from time to time.

USA Media Contact
Kate Thompson / Tim Ragones
Joele Frank, Wilkinson Brimmer Katcher
+1 (212) 355-4449

Latin America Media Contact
Danthi Comunicações
Carla Azevedo (carla@danthicomunicacoes.com.br)
+55 (21) 3114-0779

Investor Contact
ShareholderRelations@vincicompass.com
NY: +1 (646) 559-8040
RJ: +55 (21) 2159-6240

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SOURCE Vinci Compass Investments Ltd.

FAQ

What were Vinci Compass (NASDAQ: VINP) key earnings results for Q2 2026?

Vinci Compass reported Fee Related Earnings of R$88.7 million with a 32.5% FRE margin in Q2 2026. According to Vinci Compass, Adjusted Distributable Earnings were R$63.3 million, equal to R$0.96 per common share for the quarter.

How much is Vinci Compass (VINP) Q2 2026 dividend and when will it be paid?

Vinci Compass declared a quarterly dividend of US$0.17 per share for Q2 2026. According to Vinci Compass, shareholders of record on August 25, 2026, will receive the dividend on September 9, 2026, in line with its distribution policy.

What is included in Vinci Compass acquisition of Navi's Real Estate platform announced in August 2026?

Vinci Compass agreed to acquire Navi’s Real Estate platform with approximately R$800 million in assets under management. According to Vinci Compass, the platform includes multi-strategy and residential funds, mainly perpetual and long-term vehicles, and four REITs listed on the Brazilian stock exchange and/or CETIP.

When is the Navi Real Estate platform acquisition by Vinci Compass (VINP) expected to close?

The acquisition of Navi’s Real Estate platform is expected to close in the fourth quarter of 2026. According to Vinci Compass, completion of the transaction remains subject to the satisfaction of customary closing conditions before it can become effective.

How did Vinci Compass (VINP) describe its business scale and assets under management in June 2026?

Vinci Compass reported having R$361 billion in assets under management and advisory as of June 2026. According to Vinci Compass, its platform spans private equity, credit, real estate, infrastructure, forestry, equities, global investment products and solutions, and corporate advisory across Latin America and the US.

What strategic developments did Vinci Compass highlight alongside Q2 2026 earnings?

Alongside Q2 2026 earnings, Vinci Compass highlighted closing its strategic combination with BACS Asset Management in Argentina. According to Vinci Compass, it also signed an agreement to acquire Navi’s Real Estate platform, supporting regional expansion and diversification of its investment capabilities in Latin America.

How strong was Vinci Compass fee-related performance growth in Q2 2026?

Vinci Compass reported Fee Related Earnings of R$89 million in Q2 2026, up 36% year-over-year. According to Vinci Compass, this growth, combined with R$13 billion in capital formation and appreciation, reflects the strength and resilience of its alternative investments platform in Latin America.