Key Points
- Insider selling: Augusto Zaremba sold 21,222 VINP shares for approximately $240,657 under a pre-arranged Rule 10b5-1 plan, retaining about 1.02 million shares. Across four recent transactions, he sold 43,505 shares worth roughly $490,745.
- Mixed financial performance: Vinci Compass reported quarterly EPS of $0.19, below the $0.21 consensus estimate, while revenue of $54.05 million also missed expectations. The company pays a quarterly dividend of $0.17, equivalent to a 6.1% yield and a high 97.14% payout ratio.
- Analyst sentiment remains cautious: The stock has an average “Hold” rating and a $14 price target, with ratings ranging from Buy to Sell. VINP recently traded near $11.20, below its 12-month high of $13.61.
Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) insider Augusto Zaremba sold 3,568 shares of the business's stock in a transaction on Wednesday, October 7th. The shares were sold at an average price of $10.72, for a total transaction of $38,248.96. Following the completion of the transaction, the insider directly owned 1,043,289 shares in the company, valued at $11,184,058.08. This represents a 0.34% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Bruno Augusto Sacchi Zaremba also recently made the following trade(s):
- On Monday, October 12th, Augusto Zaremba sold 13,390 shares of Vinci Compass Investments stock. The stock was sold at an average price of $11.47, for a total transaction of $153,583.30.
- On Friday, October 9th, Augusto Zaremba sold 21,222 shares of Vinci Compass Investments stock. The stock was sold at an average price of $11.34, for a total transaction of $240,657.48.
- On Thursday, October 8th, Augusto Zaremba sold 5,325 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.94, for a total transaction of $58,255.50.
Vinci Compass Investments Stock Down 2.6%
VINP stock opened at $11.20 on Wednesday. The stock has a market capitalization of $732.70 million, a PE ratio of 16.00 and a beta of 0.26. The company has a fifty day moving average of $9.74 and a 200-day moving average of $10.04. The company has a debt-to-equity ratio of 0.38, a quick ratio of 3.58 and a current ratio of 3.58. Vinci Compass Investments Ltd. has a one year low of $9.13 and a one year high of $13.61.
Vinci Compass Investments (NASDAQ:VINP - Get Free Report) last issued its quarterly earnings results on Wednesday, August 12th. The company reported $0.19 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.21 by ($0.02). The firm had revenue of $54.05 million for the quarter, compared to analyst estimates of $56.12 million. Vinci Compass Investments had a return on equity of 12.65% and a net margin of 23.77%. As a group, analysts expect that Vinci Compass Investments Ltd. will post 0.80 EPS for the current year.
Vinci Compass Investments Dividend Announcement
The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, September 9th. Shareholders of record on Tuesday, August 25th were issued a $0.17 dividend. This represents a $0.68 dividend on an annualized basis and a yield of 6.1%. The ex-dividend date of this dividend was Tuesday, August 25th. Vinci Compass Investments's payout ratio is currently 97.14%.
Institutional Trading of Vinci Compass Investments
A number of institutional investors have recently added to or reduced their stakes in the stock. Endure Capital Management LLC acquired a new position in Vinci Compass Investments during the first quarter worth about $3,531,000. SPX Gestao de Recursos Ltda increased its holdings in Vinci Compass Investments by 16.8% in the first quarter. SPX Gestao de Recursos Ltda now owns 4,672,173 shares of the company's stock valued at $49,291,000 after buying an additional 671,448 shares in the last quarter. Rockefeller Capital Management L.P. purchased a new position in Vinci Compass Investments in the fourth quarter valued at about $1,324,000. Engineers Gate Manager LP increased its holdings in Vinci Compass Investments by 46.0% in the second quarter. Engineers Gate Manager LP now owns 16,279 shares of the company's stock valued at $158,000 after buying an additional 5,129 shares in the last quarter. Finally, Public Employees Retirement System of Ohio acquired a new stake in shares of Vinci Compass Investments during the 2nd quarter valued at approximately $54,000. Hedge funds and other institutional investors own 34.07% of the company's stock.
Vinci Compass Investments News Roundup
Here are the key news stories impacting Vinci Compass Investments this week:
- Neutral Sentiment: The sales were executed under pre-arranged Rule 10b5-1 trading plans, which reduces the likelihood that they reflect a reaction to undisclosed company-specific concerns. Both insiders also retained substantial positions after the transactions.
- Negative Sentiment: Fernando Lovisotto sold 21,521 shares for approximately $245,217, reducing his holdings by roughly 20% across the disclosed transactions. SEC filing for Fernando Lovisotto insider sales
- Negative Sentiment: Augusto Zaremba sold 43,505 shares for approximately $490,745 over four transactions. Although the sales reduced his position by only about 4%, the repeated selling may weigh on investor sentiment and contribute to the stock’s recent weakness. SEC filing for Augusto Zaremba insider sales
Wall Street Analyst Weigh In
Several research firms have issued reports on VINP. Weiss Ratings cut Vinci Compass Investments from a "hold (c)" rating to a "hold (c-)" rating in a research report on Thursday, October 8th. JPMorgan Chase & Co. reduced their price target on Vinci Compass Investments from $15.00 to $14.00 and set an "overweight" rating for the company in a report on Thursday, September 10th. Finally, Zacks Research cut Vinci Compass Investments from a "hold" rating to a "strong sell" rating in a report on Thursday, September 10th. One investment analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Vinci Compass Investments has an average rating of "Hold" and a consensus price target of $14.00.
Read Our Latest Research Report on VINP
About Vinci Compass Investments
(
Get Free Report)
Vinci Partners Investments Ltd. is an alternative investment platform focused primarily on Brazil and Latin America. The company provides investment management and advisory services to institutional investors, family offices, high-net-worth individuals and other clients through a range of private- and public-market strategies.
Its offerings have included private equity, infrastructure, real estate, private credit, hedge funds and public equities. Vinci also manages investment vehicles and provides related asset-management services designed to give clients access to Brazilian and other Latin American opportunities across multiple asset classes.
Founded in 2009, Vinci Partners is headquartered in Brazil and serves both domestic and international investors.
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