Key Points
- Insider selling continued: Vinci Compass Investments insider Fernando Lovisotto sold 4,692 shares on May 20 at an average price of $10.28, totaling about $48,234. The trade was part of a pre-arranged Rule 10b5-1 plan, and he still held more than 1.03 million shares afterward.
- Recent stock and earnings backdrop: VINP opened at $10.03, below its 50-day average of $10.61 and 200-day average of $11.80, with shares trading near the lower end of their 52-week range. The company recently missed quarterly EPS and revenue estimates, though analysts still expect full-year EPS of 0.89.
- Dividend and sentiment remain notable: The company declared a quarterly dividend of $0.17 per share, implying a 6.8% annualized yield, but with a high payout ratio of 91.89%. Analyst coverage is mixed, with a consensus rating of Moderate Buy and a $14 price target.
Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) CFO Sergio Passos Ribeiro sold 1,234 shares of the company's stock in a transaction that occurred on Thursday, May 21st. The stock was sold at an average price of $10.27, for a total transaction of $12,673.18. Following the completion of the transaction, the chief financial officer owned 274,233 shares in the company, valued at approximately $2,816,372.91. This trade represents a 0.45% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available 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 20th, Sergio Passos Ribeiro sold 1,687 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.28, for a total transaction of $17,342.36.
- On Tuesday, May 19th, Sergio Passos Ribeiro sold 1,955 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.38, for a total transaction of $20,292.90.
- On Monday, May 18th, Sergio Passos Ribeiro sold 1,258 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.27, for a total transaction of $12,919.66.
- On Friday, May 15th, Sergio Passos Ribeiro sold 2,645 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.31, for a total transaction of $27,269.95.
- On Thursday, May 14th, Sergio Passos Ribeiro sold 1,389 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.38, for a total transaction of $14,417.82.
- On Wednesday, May 13th, Sergio Passos Ribeiro sold 6,080 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.56, for a total transaction of $64,204.80.
- On Tuesday, May 12th, Sergio Passos Ribeiro sold 1,550 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.52, for a total transaction of $16,306.00.
- On Monday, May 11th, Sergio Passos Ribeiro sold 1,970 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.69, for a total transaction of $21,059.30.
- On Friday, May 8th, Sergio Passos Ribeiro sold 778 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.86, for a total transaction of $8,449.08.
- On Thursday, May 7th, Sergio Passos Ribeiro sold 1,852 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.84, for a total transaction of $20,075.68.
Vinci Compass Investments Stock Down 2.9%
VINP stock opened at $10.03 on Friday. The company has a current ratio of 5.08, a quick ratio of 5.08 and a debt-to-equity ratio of 0.46. The company's 50 day moving average is $10.61 and its 200 day moving average is $11.80. The stock has a market cap of $656.16 million, a price-to-earnings ratio of 13.55 and a beta of 0.30. Vinci Compass Investments Ltd. has a 1-year low of $9.20 and a 1-year high of $13.61.
Vinci Compass Investments (NASDAQ:VINP - Get Free Report) last posted its quarterly earnings data on Thursday, March 5th. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.24 by ($0.01). Vinci Compass Investments had a return on equity of 13.73% and a net margin of 26.75%.The company had revenue of $47.19 million during the quarter, compared to the consensus estimate of $51.84 million. Sell-side analysts predict that Vinci Compass Investments Ltd. will post 0.89 EPS for the current fiscal year.
Vinci Compass Investments Dividend Announcement
The firm also recently declared a quarterly dividend, which will be paid on Monday, June 8th. Shareholders of record on Monday, May 25th will be given a dividend of $0.17 per share. This represents a $0.68 dividend on an annualized basis and a yield of 6.8%. The ex-dividend date is Friday, May 22nd. Vinci Compass Investments's dividend payout ratio (DPR) is presently 91.89%.
Vinci Compass Investments News Roundup
Here are the key news stories impacting Vinci Compass Investments this week:
Institutional Inflows and Outflows
Institutional investors and hedge funds have recently made changes to their positions in the company. Mondrian Investment Partners LTD bought a new position in shares of Vinci Compass Investments in the fourth quarter worth approximately $37,000. Russell Investments Group Ltd. bought a new position in shares of Vinci Compass Investments in the second quarter worth approximately $123,000. Citadel Advisors LLC bought a new position in shares of Vinci Compass Investments in the third quarter worth approximately $159,000. Van ECK Associates Corp grew its holdings in shares of Vinci Compass Investments by 16.6% in the third quarter. Van ECK Associates Corp now owns 15,055 shares of the company's stock worth $162,000 after purchasing an additional 2,138 shares during the last quarter. Finally, XTX Topco Ltd bought a new position in shares of Vinci Compass Investments in the fourth quarter worth approximately $163,000. Institutional investors own 34.07% of the company's stock.
Wall Street Analyst Weigh In
VINP has been the topic of a number of recent research reports. Zacks Research upgraded shares of Vinci Compass Investments to a "hold" rating in a research report on Thursday, April 16th. JPMorgan Chase & Co. increased their price target on shares of Vinci Compass Investments from $14.00 to $15.00 and gave the company an "overweight" rating in a research report on Monday, February 2nd. Wall Street Zen cut shares of Vinci Compass Investments from a "buy" rating to a "hold" rating in a research report on Saturday, March 7th. Finally, Weiss Ratings upgraded shares of Vinci Compass Investments from a "hold (c)" rating to a "hold (c+)" rating in a research report on Tuesday. Two equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Vinci Compass Investments currently has an average rating of "Moderate Buy" and an average target price of $14.00.
Get Our Latest Report on VINP
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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