Key Points
- Fernando Lovisotto sold 1,937 shares on May 1 at $10.97 for $21,248.89 and has executed a string of April sales totaling tens of thousands of dollars; he still holds 1,098,602 shares (≈$12.05M), a ~0.18% reduction in his stake.
- Multiple insiders (including the CFO and Bruno Zaremba) sold a combined ~5,300 shares (~$58k) on May 1; all disclosed trades were made under pre-arranged Rule 10b5-1 plans, which reduces timing concerns but clustered sales could pressure sentiment.
- Vinci raised its quarterly dividend to $0.17 (annualized $0.68) for a yield of 6.3% despite a payout ratio over 100%; the company shows solid margins and liquidity but recently missed EPS estimates and analyst ratings are mixed (average "Moderate Buy", avg price target $14).
Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) insider Fernando Lovisotto sold 1,937 shares of the business's stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $10.97, for a total transaction of $21,248.89. Following the completion of the transaction, the insider owned 1,098,602 shares in the company, valued at $12,051,663.94. The trade was a 0.18% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Fernando Lovisotto also recently made the following trade(s):
- On Thursday, April 30th, Fernando Lovisotto sold 4,987 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.93, for a total transaction of $54,507.91.
- On Wednesday, April 29th, Fernando Lovisotto sold 4,245 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.81, for a total transaction of $45,888.45.
- On Tuesday, April 28th, Fernando Lovisotto sold 2,768 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.93, for a total transaction of $30,254.24.
- On Monday, April 27th, Fernando Lovisotto sold 8,929 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.02, for a total transaction of $98,397.58.
- On Friday, April 24th, Fernando Lovisotto sold 5,952 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.42, for a total value of $67,971.84.
- On Wednesday, April 22nd, Fernando Lovisotto sold 5,734 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.07, for a total value of $63,475.38.
- On Monday, April 20th, Fernando Lovisotto sold 2,106 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.17, for a total value of $23,524.02.
- On Friday, April 17th, Fernando Lovisotto sold 4,622 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.08, for a total value of $51,211.76.
- On Thursday, April 16th, Fernando Lovisotto sold 7,551 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.94, for a total value of $82,607.94.
- On Wednesday, April 15th, Fernando Lovisotto sold 7,198 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.61, for a total value of $76,370.78.
Vinci Compass Investments Stock Performance
Shares of Vinci Compass Investments stock opened at $10.81 on Tuesday. Vinci Compass Investments Ltd. has a 52 week low of $9.20 and a 52 week high of $13.61. The business's fifty day simple moving average is $10.98 and its 200-day simple moving average is $11.88. The firm has a market cap of $707.19 million, a PE ratio of 17.72 and a beta of 0.30. The company has a quick ratio of 5.13, a current ratio of 5.13 and a debt-to-equity ratio of 0.49.
Vinci Compass Investments (NASDAQ:VINP - Get Free Report) last announced its quarterly earnings results on Thursday, March 5th. The company reported $0.23 EPS for the quarter, missing the consensus estimate of $0.24 by ($0.01). Vinci Compass Investments had a net margin of 22.89% and a return on equity of 14.24%. The business had revenue of $47.19 million during the quarter, compared to analyst estimates of $51.84 million. Equities analysts forecast that Vinci Compass Investments Ltd. will post 0.89 earnings per share for the current year.
Vinci Compass Investments Increases Dividend
The firm also recently declared a quarterly dividend, which was paid on Thursday, April 2nd. Stockholders of record on Thursday, March 19th were paid a $0.17 dividend. This is a boost from Vinci Compass Investments's previous quarterly dividend of $0.15. The ex-dividend date of this dividend was Thursday, March 19th. This represents a $0.68 annualized dividend and a dividend yield of 6.3%. Vinci Compass Investments's dividend payout ratio is currently 111.48%.
Hedge Funds Weigh In On Vinci Compass Investments
Several hedge funds have recently bought and sold shares of the company. R Squared Ltd lifted its stake in Vinci Compass Investments by 6.4% during the 1st quarter. R Squared Ltd now owns 52,686 shares of the company's stock worth $556,000 after acquiring an additional 3,153 shares in the last quarter. Deltec Asset Management LLC lifted its stake in Vinci Compass Investments by 136.1% during the 1st quarter. Deltec Asset Management LLC now owns 59,934 shares of the company's stock worth $632,000 after acquiring an additional 34,553 shares in the last quarter. Rockefeller Capital Management L.P. acquired a new position in Vinci Compass Investments during the 4th quarter worth about $1,324,000. XTX Topco Ltd acquired a new position in Vinci Compass Investments during the 4th quarter worth about $163,000. Finally, Trexquant Investment LP acquired a new position in Vinci Compass Investments during the 4th quarter worth about $248,000. Institutional investors and hedge funds own 34.07% of the company's stock.
Key Vinci Compass Investments News
Here are the key news stories impacting Vinci Compass Investments this week:
- Positive Sentiment: Company fundamentals remain intact — VINP still shows a modest PE (~14.3), solid net margin (~22.9%) and ROE (~14.2%), and strong liquidity ratios (current and quick ratio ~5.13) which can support the share price over the longer term.
- Neutral Sentiment: All disclosed insider transactions were executed under pre-arranged Rule 10b5-1 trading plans, which reduces the signal of opportunistic timing by executives and makes the trades less informative about near‑term company prospects. SEC Filing - Sergio Passos Ribeiro SEC Filing - Fernando Lovisotto SEC Filing - Bruno Augusto Sacchi Zaremba
- Negative Sentiment: Multiple insiders sold shares on May 1: CFO Sergio Passos Ribeiro (697 shares at ~$10.97), Fernando Lovisotto (1,937 shares at ~$10.97) and Bruno Zaremba (2,663 shares at ~$10.99). Combined disclosed sales are ~5,300 shares (~$58k) and each sale reduced the insider’s stake by ~0.18–0.24%. While small in percent terms, clustered sales by several insiders can pressure sentiment and the share price. Vinci Compass Investments (NASDAQ:VINP) CFO Sells $16,506.87 in Stock Insider Selling: Vinci Compass Investments (NASDAQ:VINP) CFO Sells $19,619.35 in Stock
Analyst Upgrades and Downgrades
Several equities analysts have recently commented on VINP shares. Wall Street Zen lowered Vinci Compass Investments from a "buy" rating to a "hold" rating in a research note on Saturday, March 7th. Zacks Research raised Vinci Compass Investments to a "hold" rating in a research note on Thursday, April 16th. Weiss Ratings lowered Vinci Compass Investments from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, February 20th. Finally, JPMorgan Chase & Co. increased their target price on Vinci Compass Investments from $14.00 to $15.00 and gave the stock an "overweight" rating in a research note on Monday, February 2nd. Two equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $14.00.
Check Out Our Latest Stock Analysis on Vinci Compass Investments
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.
Featured Articles
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
