Key Points
- Insider Bruno Augusto Sacchi Zaremba sold 7,407 Vinci Compass Investments shares on May 7 at an average price of $10.84, bringing in about $80,292. The sale was part of a pre-arranged Rule 10b5-1 plan, and he still directly owns more than 1.1 million shares.
- The insider has been steadily selling shares throughout late April and early May, with multiple additional transactions disclosed in the article. These sales were also executed under the same pre-planned trading arrangement.
- VINP recently missed quarterly earnings and revenue expectations, reporting $0.23 EPS versus the $0.24 estimate and $47.19 million in revenue versus the expected $51.84 million. Despite that, the stock was trading near $10.90, above its 50-day average, and the company maintains a 6.2% dividend yield after raising its quarterly payout to $0.17.
Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) CFO Sergio Passos Ribeiro sold 1,852 shares of the company's stock in a transaction that occurred on Thursday, May 7th. The stock was sold at an average price of $10.84, for a total value of $20,075.68. Following the transaction, the chief financial officer owned 294,779 shares in the company, valued at $3,195,404.36. This trade represents a 0.62% decrease in their position. The transaction was disclosed in a document filed with the SEC, 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 Wednesday, May 6th, Sergio Passos Ribeiro sold 719 shares of Vinci Compass Investments stock. The stock was sold at an average price of $11.06, for a total value of $7,952.14.
- On Tuesday, May 5th, Sergio Passos Ribeiro sold 976 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.90, for a total value of $10,638.40.
- On Monday, May 4th, Sergio Passos Ribeiro sold 1,258 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.82, for a total value of $13,611.56.
- On Friday, May 1st, Sergio Passos Ribeiro sold 697 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.97, for a total value of $7,646.09.
- On Thursday, April 30th, Sergio Passos Ribeiro sold 1,795 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.93, for a total value of $19,619.35.
- On Wednesday, April 29th, Sergio Passos Ribeiro sold 1,527 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.81, for a total value of $16,506.87.
- On Tuesday, April 28th, Sergio Passos Ribeiro sold 997 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.93, for a total value of $10,897.21.
- On Monday, April 27th, Sergio Passos Ribeiro sold 3,125 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.02, for a total value of $34,437.50.
- On Friday, April 24th, Sergio Passos Ribeiro sold 2,143 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.42, for a total value of $24,473.06.
- On Thursday, April 23rd, Sergio Passos Ribeiro sold 2,327 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.16, for a total value of $25,969.32.
Vinci Compass Investments Stock Performance
VINP stock opened at $10.90 on Friday. The stock has a market capitalization of $713.10 million, a PE ratio of 17.87 and a beta of 0.30. Vinci Compass Investments Ltd. has a 12-month low of $9.20 and a 12-month high of $13.61. The company has a current ratio of 5.13, a quick ratio of 5.13 and a debt-to-equity ratio of 0.49. The stock's 50 day simple moving average is $10.88 and its 200 day simple moving average is $11.88.
Vinci Compass Investments (NASDAQ:VINP - Get Free Report) last released its quarterly earnings data on Thursday, March 5th. The company reported $0.23 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.24 by ($0.01). The business had revenue of $47.19 million during the quarter, compared to the consensus estimate of $51.84 million. Vinci Compass Investments had a net margin of 22.89% and a return on equity of 14.24%. As a group, research analysts forecast that Vinci Compass Investments Ltd. will post 0.89 earnings per share for the current fiscal year.
Vinci Compass Investments Increases Dividend
The company also recently declared a quarterly dividend, which was paid on Thursday, April 2nd. Stockholders of record on Thursday, March 19th were issued a dividend of $0.17 per share. This represents a $0.68 annualized dividend and a dividend yield of 6.2%. The ex-dividend date of this dividend was Thursday, March 19th. This is a positive change from Vinci Compass Investments's previous quarterly dividend of $0.15. Vinci Compass Investments's payout ratio is currently 111.48%.
Analysts Set New Price Targets
Several equities analysts have recently weighed in on the company. JPMorgan Chase & Co. increased their price target on Vinci Compass Investments from $14.00 to $15.00 and gave the company an "overweight" rating in a report on Monday, February 2nd. Weiss Ratings cut Vinci Compass Investments from a "hold (c+)" rating to a "hold (c)" rating in a report on Monday. Wall Street Zen cut Vinci Compass Investments from a "buy" rating to a "hold" rating in a report on Saturday, March 7th. Finally, Zacks Research raised Vinci Compass Investments to a "hold" rating in a report on Thursday, April 16th. Two research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $14.00.
Check Out Our Latest Stock Report on Vinci Compass Investments
Hedge Funds Weigh In On Vinci Compass Investments
Institutional investors have recently bought and sold shares of the stock. Mondrian Investment Partners LTD bought a new position in Vinci Compass Investments in the 4th quarter worth $37,000. XTX Topco Ltd bought a new position in shares of Vinci Compass Investments during the 4th quarter valued at approximately $163,000. Russell Investments Group Ltd. purchased a new stake in Vinci Compass Investments in the 2nd quarter worth approximately $123,000. Citadel Advisors LLC purchased a new stake in Vinci Compass Investments in the 3rd quarter worth approximately $159,000. Finally, Van ECK Associates Corp increased its holdings in Vinci Compass Investments by 16.6% in the 3rd quarter. Van ECK Associates Corp now owns 15,055 shares of the company's stock worth $162,000 after acquiring an additional 2,138 shares in the last quarter. 34.07% of the stock is owned by institutional investors.
Key Stories Impacting Vinci Compass Investments
Here are the key news stories impacting Vinci Compass Investments this week:
- Positive Sentiment: VINP has been trading above its 50-day average and near recent levels, suggesting some resilience even with insider selling in the background.
- Neutral Sentiment: Multiple insider sales were disclosed this week, but they were pre-planned 10b5-1 transactions rather than open-market discretionary selling.
- Neutral Sentiment: Institutional ownership remains meaningful, and several large holders have recently increased stakes, partly offsetting concerns from insider activity.
- Negative Sentiment: Recent quarterly results missed analyst expectations on both earnings and revenue, which remains a fundamental headwind for the stock.
Vinci Compass Investments Company Profile
(
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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