Key Points
- Insider Fernando Lovisotto sold 5,874 VINP shares at an average price of $10.87, generating $63,850.38. The transaction was made under a pre-arranged Rule 10b5-1 plan, and he still directly owns 924,541 shares.
- Vinci Compass Investments reported quarterly EPS of $0.19 and revenue of $54.05 million, missing analyst estimates of $0.21 EPS and $56.12 million revenue. The company pays a quarterly dividend of $0.17, equivalent to a 6.2% annualized yield.
- Analyst sentiment is mixed, with one Buy, one Hold, and one Sell rating, producing an overall “Hold” consensus and a $14 price target. VINP recently traded near $10.97, with a market capitalization of approximately $717.7 million.
Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) insider Fernando Lovisotto sold 2,024 shares of the company's stock in a transaction that occurred on Friday, October 16th. The shares were sold at an average price of $10.87, for a total value of $22,000.88. Following the completion of the transaction, the insider directly owned 922,517 shares of the company's stock, valued at approximately $10,027,759.79. This trade represents a 0.22% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Fernando Lovisotto also recently made the following trade(s):
- On Thursday, October 15th, Fernando Lovisotto sold 5,874 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.87, for a total value of $63,850.38.
- On Wednesday, October 14th, Fernando Lovisotto sold 5,511 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.87, for a total value of $59,904.57.
- On Tuesday, October 13th, Fernando Lovisotto sold 4,864 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.19, for a total value of $54,428.16.
- On Friday, October 9th, Fernando Lovisotto sold 12,533 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.34, for a total value of $142,124.22.
- On Monday, October 12th, Fernando Lovisotto sold 8,988 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.47, for a total value of $103,092.36.
- On Thursday, October 8th, Fernando Lovisotto sold 4,316 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.95, for a total value of $47,260.20.
- On Wednesday, October 7th, Fernando Lovisotto sold 2,632 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.71, for a total value of $28,188.72.
- On Tuesday, October 6th, Fernando Lovisotto sold 5,245 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.73, for a total value of $56,278.85.
- On Monday, October 5th, Fernando Lovisotto sold 11,748 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.44, for a total transaction of $122,649.12.
Vinci Compass Investments Trading Up 0.4%
Shares of Vinci Compass Investments stock opened at $10.97 on Tuesday. The firm has a market capitalization of $717.66 million, a PE ratio of 15.67 and a beta of 0.26. The company has a debt-to-equity ratio of 0.38, a current ratio of 3.58 and a quick ratio of 3.58. The company's fifty day moving average price is $9.82 and its two-hundred day moving average price is $10.06. Vinci Compass Investments Ltd. has a 52-week low of $9.13 and a 52-week high of $13.61.
Vinci Compass Investments (NASDAQ:VINP - Get Free Report) last announced its quarterly earnings data 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 business had revenue of $54.05 million during the quarter, compared to analyst estimates of $56.12 million. Vinci Compass Investments had a net margin of 23.77% and a return on equity of 12.65%. On average, 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 announced a quarterly dividend, which was paid on Wednesday, September 9th. Investors of record on Tuesday, August 25th were paid a $0.17 dividend. The ex-dividend date of this dividend was Tuesday, August 25th. This represents a $0.68 dividend on an annualized basis and a yield of 6.2%. Vinci Compass Investments's payout ratio is presently 97.14%.
Analysts Set New Price Targets
VINP has been the subject of several recent research reports. JPMorgan Chase & Co. dropped their price target on shares of Vinci Compass Investments from $15.00 to $14.00 and set an "overweight" rating for the company in a research report on Thursday, September 10th. Weiss Ratings downgraded Vinci Compass Investments from a "hold (c)" rating to a "hold (c-)" rating in a report on Thursday, October 8th. Finally, Zacks Research downgraded Vinci Compass Investments from a "hold" rating to a "strong sell" rating in a report on Thursday, September 10th. One 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. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average price target of $14.00.
Read Our Latest Stock Report on Vinci Compass Investments
Institutional Trading of Vinci Compass Investments
Large investors have recently bought and sold shares of the stock. Pension & Wealth Management Advisors Inc. grew its position in Vinci Compass Investments by 6.3% in the third quarter. Pension & Wealth Management Advisors Inc. now owns 42,565 shares of the company's stock valued at $398,000 after acquiring an additional 2,541 shares during the period. Engineers Gate Manager LP raised its stake in Vinci Compass Investments by 46.0% during the second quarter. Engineers Gate Manager LP now owns 16,279 shares of the company's stock worth $158,000 after acquiring an additional 5,129 shares in the last quarter. Public Employees Retirement System of Ohio acquired a new position in Vinci Compass Investments during the second quarter worth $54,000. Endure Capital Management LLC bought a new position in shares of Vinci Compass Investments during the first quarter valued at $3,531,000. Finally, Renaissance Technologies LLC lifted its holdings in shares of Vinci Compass Investments by 12.2% during the first quarter. Renaissance Technologies LLC now owns 84,900 shares of the company's stock valued at $896,000 after acquiring an additional 9,264 shares during the period. 34.07% of the stock is currently owned by institutional investors.
Trending Headlines about Vinci Compass Investments
Here are the key news stories impacting Vinci Compass Investments this week:
- Neutral Sentiment: A recent article compared Vinci Compass Investments with Bain Capital Specialty Finance, but the available report details do not identify a specific earnings, valuation, or strategic development likely to materially affect VINP. Comparing Bain Capital Specialty Finance and Vinci Compass Investments
- Negative Sentiment: Insiders disclosed approximately $203,000 of combined share sales at roughly $10.87-$10.88 per share. Fernando Lovisotto sold 7,898 shares, while Augusto Zaremba sold 10,767 shares. The transactions modestly reduced their individual holdings, which could create some investor concern about insider sentiment. However, both sales were executed under pre-arranged Rule 10b5-1 trading plans, and each insider continues to own more than 900,000 shares, limiting the negative significance. Fernando Lovisotto SEC filing Augusto Zaremba SEC filing
Vinci Compass Investments Company Profile
(
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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