Key Points
- Sergio Passos Ribeiro, Vinci Compass Investments' CFO, sold 1,894 shares on April 8 at an average price of $10.54 under a pre-arranged plan, leaving him with 328,466 shares valued at about $3.46M and reducing his stake by 0.57%.
- Multiple insiders executed pre-arranged Rule 10b5-1 sales around April 8–9, which mutes negative signaling but increases short-term float as each reduced their position by under 1%.
- Vinci Compass missed Q4 estimates (EPS $0.23 vs. $0.24 and revenue $47.19M vs. $51.84M) and, while it raised the quarterly dividend to $0.17 (6.4% yield), the payout ratio is roughly 111%, raising concerns about dividend sustainability.
Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) CFO Sergio Passos Ribeiro sold 1,894 shares of the stock in a transaction that occurred on Wednesday, April 8th. The stock was sold at an average price of $10.54, for a total value of $19,962.76. Following the completion of the transaction, the chief financial officer directly owned 328,466 shares of the company's stock, valued at $3,462,031.64. This trade represents a 0.57% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Sergio Passos Ribeiro also recently made the following trade(s):
- On Thursday, April 9th, Sergio Passos Ribeiro sold 1,985 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.60, for a total value of $21,041.00.
- On Tuesday, April 7th, Sergio Passos Ribeiro sold 445 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.35, for a total value of $4,605.75.
- On Monday, April 6th, Sergio Passos Ribeiro sold 1,470 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.54, for a total value of $15,493.80.
- On Thursday, April 2nd, Sergio Passos Ribeiro sold 659 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.42, for a total value of $6,866.78.
- On Wednesday, April 1st, Sergio Passos Ribeiro sold 1,325 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.61, for a total value of $14,058.25.
- 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 stock was sold at an average price of $10.02, for a total value of $17,013.96.
- On Thursday, March 26th, Sergio Passos Ribeiro sold 1,152 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.23, for a total value of $11,784.96.
- On Wednesday, March 25th, Sergio Passos Ribeiro sold 1,035 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.44, for a total value of $10,805.40.
Vinci Compass Investments Stock Performance
Shares of VINP stock opened at $10.70 on Friday. Vinci Compass Investments Ltd. has a 12-month low of $9.00 and a 12-month high of $13.61. The firm has a market capitalization of $685.34 million, a price-to-earnings ratio of 17.54 and a beta of 0.23. The business has a 50 day simple moving average of $11.34 and a 200 day simple moving average of $11.84. The company has a debt-to-equity ratio of 0.49, a current ratio of 5.13 and a quick ratio of 6.68.
Vinci Compass Investments (NASDAQ:VINP - Get Free Report) last issued its quarterly earnings data on Thursday, March 5th. The company reported $0.23 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.24 by ($0.01). Vinci Compass Investments had a return on equity of 14.24% and a net margin of 22.89%.The business had revenue of $47.19 million during the quarter, compared to the consensus estimate of $51.84 million. On average, equities research analysts anticipate that Vinci Compass Investments Ltd. will post 0.6 EPS for the current year.
Vinci Compass Investments Increases Dividend
The company also recently announced a quarterly dividend, which was paid on Thursday, April 2nd. Shareholders of record on Thursday, March 19th were given a $0.17 dividend. This represents a $0.68 dividend on an annualized basis and a yield of 6.4%. This is a positive change from Vinci Compass Investments's previous quarterly dividend of $0.15. The ex-dividend date was Thursday, March 19th. Vinci Compass Investments's payout ratio is currently 111.48%.
Institutional Investors Weigh In On Vinci Compass Investments
A number of institutional investors have recently added to or reduced their stakes in the company. Rockefeller Capital Management L.P. acquired a new stake in Vinci Compass Investments in the fourth quarter worth approximately $1,324,000. XTX Topco Ltd acquired a new stake in shares of Vinci Compass Investments during the 4th quarter valued at $163,000. Trexquant Investment LP acquired a new stake in shares of Vinci Compass Investments during the 4th quarter valued at $248,000. FIL Ltd lifted its position in shares of Vinci Compass Investments by 5.9% during the 4th quarter. FIL Ltd now owns 135,971 shares of the company's stock valued at $1,773,000 after acquiring an additional 7,618 shares during the last quarter. Finally, Marshall Wace LLP lifted its position in shares of Vinci Compass Investments by 48.4% during the 4th quarter. Marshall Wace LLP now owns 79,760 shares of the company's stock valued at $1,040,000 after acquiring an additional 26,013 shares during the last quarter. 34.07% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets
A number of equities research analysts have weighed in on the company. JPMorgan Chase & Co. upped their target price on Vinci Compass Investments from $14.00 to $15.00 and gave the stock an "overweight" rating in a research report on Monday, February 2nd. Weiss Ratings downgraded Vinci Compass Investments from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, February 20th. Finally, Wall Street Zen downgraded Vinci Compass Investments from a "buy" rating to a "hold" rating in a research report on Saturday, March 7th. Two equities research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $14.00.
View Our Latest Stock Report on Vinci Compass Investments
Vinci Compass Investments News Summary
Here are the key news stories impacting Vinci Compass Investments this week:
- Positive Sentiment: Upcoming catalyst — the company will report Q1 2026 results and host a conference call after market close on Monday, May 11; a beat or constructive guidance could reverse recent weakness. PR Newswire: Q1 2026 Results Announcement
- Neutral Sentiment: Insider sales under Rule 10b5‑1 — several insiders (Bruno Augusto Sacchi Zaremba, CFO Sergio Passos Ribeiro and Fernando Lovisotto) executed pre‑arranged sales on Apr 8–9: Bruno ~15,812 shares, Fernando ~10,778 shares and the CFO ~3,879 shares. Each reduced positions by <1% and trades were 10b5‑1, which mutes negative signaling but adds short‑term float. SEC filings: Insider Sales
- Neutral Sentiment: Institutional holdings mixed — several funds have added small positions while overall institutional ownership is ~34%, suggesting limited but notable institutional interest. MarketBeat: VINP profile
- Negative Sentiment: Recent fundamentals disappointed — VINP reported Q4 (Mar quarter) EPS of $0.23 vs. $0.24 consensus and revenue of $47.19M vs. $51.84M est., highlighting execution risk ahead of the May print. MarketBeat: Recent Results
- Negative Sentiment: Rising short interest — short interest rose in March to 130,295 shares (up 24.4% vs. Mar 15), implying increased bearish positioning (short-interest ratio ~1.6 days). This can amplify downside pressure into catalysts. MarketBeat: Short Interest Data
- Negative Sentiment: Dividend vs. sustainability — the company raised its quarterly dividend to $0.17 (annualized $0.68, ~6.4% yield), attractive to income investors, but payout ratio is ~111% which raises questions on sustainability if earnings slip. MarketBeat: Dividend & Payout
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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