Key Points
- Insider Fernando Lovisotto sold shares repeatedly in mid–late March, totaling about 49,324 shares for roughly $506,240; after the March 30 transaction he still directly owned about 1,199,095 shares (≈$12.07M), a modest stake reduction.
- Vinci Compass reported a slight quarterly miss (EPS $0.23 vs. $0.24 estimate; revenue $47.19M vs. $51.84M est.) and raised its quarterly dividend from $0.15 to $0.17 (annualized $0.68, yield ~6.4%) despite a payout ratio around 111%.
Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) CFO Sergio Passos Ribeiro sold 1,152 shares of the stock in a transaction on Thursday, March 26th. The shares were sold at an average price of $10.23, for a total value of $11,784.96. Following the completion of the transaction, the chief financial officer directly owned 340,041 shares in the company, valued at approximately $3,478,619.43. This represents a 0.34% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Sergio Passos Ribeiro also recently made the following trade(s):
- On Tuesday, March 31st, Sergio Passos Ribeiro sold 1,832 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.43, for a total value of $19,107.76.
- On Monday, March 30th, Sergio Passos Ribeiro sold 2,252 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.07, for a total value of $22,677.64.
- On Friday, March 27th, Sergio Passos Ribeiro sold 1,698 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.02, for a total value of $17,013.96.
- On Wednesday, March 25th, Sergio Passos Ribeiro sold 1,035 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.44, for a total value of $10,805.40.
- On Tuesday, March 24th, Sergio Passos Ribeiro sold 658 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.21, for a total value of $6,718.18.
- On Monday, March 23rd, Sergio Passos Ribeiro sold 720 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.26, for a total value of $7,387.20.
- On Friday, March 20th, Sergio Passos Ribeiro sold 7,916 shares of Vinci Compass Investments stock. The stock was sold at an average price of $9.83, for a total value of $77,814.28.
- On Thursday, March 19th, Sergio Passos Ribeiro sold 858 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.10, for a total transaction of $8,665.80.
- On Wednesday, March 18th, Sergio Passos Ribeiro sold 1,244 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.37, for a total transaction of $12,900.28.
- On Tuesday, March 17th, Sergio Passos Ribeiro sold 2,782 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.39, for a total transaction of $28,904.98.
Vinci Compass Investments Price Performance
Shares of Vinci Compass Investments stock opened at $10.57 on Friday. The company has a debt-to-equity ratio of 0.49, a quick ratio of 6.68 and a current ratio of 5.13. Vinci Compass Investments Ltd. has a 52-week low of $8.66 and a 52-week high of $13.61. The company has a fifty day moving average of $11.60 and a 200-day moving average of $11.83. The stock has a market capitalization of $677.01 million, a price-to-earnings ratio of 17.33 and a beta of 0.23.
Vinci Compass Investments (NASDAQ:VINP - Get Free Report) last issued its earnings results on Thursday, March 5th. The company reported $0.23 EPS for the quarter, missing analysts' consensus estimates of $0.24 by ($0.01). The business had revenue of $47.19 million during the quarter, compared to analysts' expectations of $51.84 million. Vinci Compass Investments had a return on equity of 14.24% and a net margin of 22.89%. Equities research analysts expect that Vinci Compass Investments Ltd. will post 0.6 EPS for the current year.
Vinci Compass Investments Increases Dividend
The business also recently disclosed a quarterly dividend, which was paid on Thursday, April 2nd. Stockholders of record on Thursday, March 19th were issued a $0.17 dividend. This is an increase from Vinci Compass Investments's previous quarterly dividend of $0.15. This represents a $0.68 annualized dividend and a dividend yield of 6.4%. The ex-dividend date was Thursday, March 19th. Vinci Compass Investments's dividend payout ratio (DPR) is presently 111.48%.
Key Headlines Impacting Vinci Compass Investments
Here are the key news stories impacting Vinci Compass Investments this week:
- Positive Sentiment: Insiders remain heavily invested — despite recent sales the CFO and senior insiders still hold large positions (CFO ~334k shares; other insiders >1.1M each), indicating continued long-term alignment with shareholders. SEC Filing - CFO Holdings
- Neutral Sentiment: Sales were spread across March 26–31 and amounted to small, single-digit percentage reductions in each insider’s stake (individual ownership drops reported at ~0.24%–0.67%), which is consistent with routine liquidity/diversification rather than a large block exit. InsiderTrades - CFO
- Neutral Sentiment: Company reported a March 5 quarter with EPS slightly below estimates and lower-than-expected revenue — a recent fundamental miss that already placed some downside pressure on sentiment. MarketBeat - VINP Profile & Earnings
- Negative Sentiment: Concentrated insider selling — across March 26–31 the CFO and two senior insiders sold roughly 29,744 shares in total (aggregate proceeds ~ $304k). While each sale was small versus their remaining stakes, the cluster of sales can be read by the market as a negative signal and may increase short-term selling pressure. Relevant SEC filings for the filings: CFO SEC Bruno SEC Fernando SEC
Hedge Funds Weigh In On Vinci Compass Investments
A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Geode Capital Management LLC lifted its stake in Vinci Compass Investments by 6.7% in the fourth quarter. Geode Capital Management LLC now owns 30,116 shares of the company's stock worth $393,000 after acquiring an additional 1,896 shares during the period. Van ECK Associates Corp boosted its holdings in Vinci Compass Investments by 16.6% in the third quarter. Van ECK Associates Corp now owns 15,055 shares of the company's stock valued at $162,000 after acquiring an additional 2,138 shares in the last quarter. Mondrian Investment Partners LTD bought a new stake in Vinci Compass Investments in the fourth quarter valued at $37,000. Renaissance Technologies LLC increased its position in Vinci Compass Investments by 4.9% during the 4th quarter. Renaissance Technologies LLC now owns 75,636 shares of the company's stock valued at $986,000 after purchasing an additional 3,504 shares during the period. Finally, R Squared Ltd increased its position in Vinci Compass Investments by 10.6% during the 4th quarter. R Squared Ltd now owns 49,533 shares of the company's stock valued at $646,000 after purchasing an additional 4,732 shares during the period. Institutional investors own 34.07% of the company's stock.
Analyst Upgrades and Downgrades
Several equities analysts recently issued reports on VINP shares. Wall Street Zen lowered Vinci Compass Investments from a "buy" rating to a "hold" rating in a research report on Saturday, March 7th. JPMorgan Chase & Co. increased their price objective on Vinci Compass Investments from $14.00 to $15.00 and gave the company an "overweight" rating in a research note on Monday, February 2nd. Finally, Weiss Ratings cut shares of Vinci Compass Investments from a "buy (b-)" rating to a "hold (c+)" rating in a report on Friday, February 20th. Two investment analysts have rated the stock with a Buy rating and one has issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $14.00.
View Our Latest Analysis on VINP
About Vinci Compass Investments
(
Get Free Report)
Vinci Partners Investments Ltd. operates as an asset management firm in Brazil. The company focuses on private markets, liquid strategies, investment products and solutions, and retirement services. It offers private equity, infrastructure, real estate, credit, special situations, equities, hedge funds, and investment products and solutions comprising portfolio and management services. In addition, the company financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors.
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