Key Points
- Insider Fernando Lovisotto sold 2,853 VINP shares at an average price of $11.28, generating $32,181.84. The sale was conducted under a pre-arranged Rule 10b5-1 plan, leaving him with 894,617 shares.
- Lovisotto made several additional sales during October, while other insiders sold a combined 76,185 shares worth approximately $849,000 from October 19–22. The transactions may create a modest overhang, though the pre-arranged plans reduce their significance as a negative signal.
- VINP traded at $11.49, offers a quarterly dividend equivalent to a 5.9% annual yield, and has a mixed analyst consensus of “Hold” with a $14 average price target. The company recently missed quarterly revenue and earnings estimates.
Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) insider Fernando Lovisotto sold 2,853 shares of the stock in a transaction that occurred on Wednesday, October 21st. The stock was sold at an average price of $11.28, for a total transaction of $32,181.84. Following the sale, the insider owned 894,617 shares in the company, valued at $10,091,279.76. This represents a 0.32% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through 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 22nd, Fernando Lovisotto sold 5,211 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.42, for a total transaction of $59,509.62.
- On Tuesday, October 20th, Fernando Lovisotto sold 10,960 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.19, for a total transaction of $122,642.40.
- On Monday, October 19th, Fernando Lovisotto sold 14,086 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.95, for a total transaction of $154,241.70.
- On Friday, October 16th, Fernando Lovisotto sold 2,024 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.87, for a total transaction of $22,000.88.
- 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.
Vinci Compass Investments Trading Up 0.3%
Shares of VINP opened at $11.49 on Friday. 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 52-week low of $9.13 and a 52-week high of $13.61. The firm has a market cap of $751.68 million, a price-to-earnings ratio of 16.41 and a beta of 0.26. The business's fifty day moving average is $9.96 and its 200-day moving average is $10.08.
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 for the quarter, missing the consensus estimate of $0.21 by ($0.02). Vinci Compass Investments had a return on equity of 12.65% and a net margin of 23.77%. The business had revenue of $54.05 million for the quarter, compared to the consensus estimate of $56.12 million. Equities analysts anticipate that Vinci Compass Investments Ltd. will post 0.80 EPS for the current fiscal year.
Vinci Compass Investments Announces Dividend
The firm also recently announced a quarterly dividend, which was paid on Wednesday, September 9th. Shareholders of record on Tuesday, August 25th were given a $0.17 dividend. This represents a $0.68 dividend on an annualized basis and a yield of 5.9%. The ex-dividend date was Tuesday, August 25th. Vinci Compass Investments's payout ratio is currently 97.14%.
Analyst Upgrades and Downgrades
Several brokerages have commented on VINP. JPMorgan Chase & Co. lowered their target price on Vinci Compass Investments from $15.00 to $14.00 and set an "overweight" rating for the company in a research note on Thursday, September 10th. Weiss Ratings upgraded shares of Vinci Compass Investments from a "hold (c-)" rating to a "hold (c)" rating in a research note on Friday. Finally, Zacks Research lowered shares of Vinci Compass Investments from a "hold" rating to a "strong sell" rating in a report on Thursday, September 10th. One equities research analyst has rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the company has an average rating of "Hold" and an average target price of $14.00.
Read Our Latest Research Report on VINP
Institutional Inflows and Outflows
Several institutional investors have recently modified their holdings of VINP. SPX Gestao de Recursos Ltda increased its holdings in shares of Vinci Compass Investments by 16.8% during the first quarter. SPX Gestao de Recursos Ltda now owns 4,672,173 shares of the company's stock worth $49,291,000 after buying an additional 671,448 shares in the last quarter. Endure Capital Management LLC acquired a new stake in shares of Vinci Compass Investments during the 1st quarter valued at $3,531,000. Rockefeller Capital Management L.P. acquired a new stake in shares of Vinci Compass Investments during the 4th quarter valued at $1,324,000. Renaissance Technologies LLC boosted its holdings in shares of Vinci Compass Investments by 12.2% during the 1st 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 in the last quarter. Finally, Deltec Asset Management LLC grew its position 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 during the last quarter. 34.07% of the stock is currently owned by institutional investors and hedge funds.
Vinci Compass Investments News Summary
Here are the key news stories impacting Vinci Compass Investments this week:
- Positive Sentiment: Vinci Compass plans to acquire independent reinsurance platform AustralRe for R$336 million. The transaction would expand the company’s presence in reinsurance and potentially add new fee and investment-management revenue streams. Vinci Compass to Acquire AustralRe for R$336 Million and Launch Permanent Capital Solutions Platform
- Positive Sentiment: The company is launching Vinci Permanent Capital Solutions, a platform intended to broaden its investment capabilities and provide access to longer-duration capital. Investors may view the initiative as a way to diversify beyond traditional asset management and support future growth. Vinci Compass Announces Permanent Capital Solutions and AustralRe Acquisition
- Positive Sentiment: The AustralRe deal would give Vinci Compass full ownership of an independent reinsurance platform, strengthening its position in an alternative investment area and potentially creating operating synergies. Vinci Compass to Fully Acquire Independent Reinsurance Platform AustralRe
- Neutral Sentiment: Insiders Augusto Zaremba and Fernando Lovisotto sold a combined 76,185 shares for approximately $849,000 across October 19–22. The filings state that all transactions were made under pre-arranged Rule 10b5-1 trading plans, reducing the signal that the sales reflect a negative view of VINP’s outlook.
- Negative Sentiment: The insider selling could nevertheless create a modest overhang, particularly because both executives reduced sizable holdings over several consecutive trading sessions. Investors will also monitor whether the AustralRe acquisition produces sufficient returns to justify its cost and integration risks.
Vinci Compass Investments Company Profile
(
Get Free Report)
Vinci Compass Investments Ltd. is an alternative investment platform focused on Latin America. The company manages capital for institutional investors, family offices, high-net-worth individuals and other clients through a range of public- and private-market strategies.
Its investment activities include private equity, infrastructure, real estate, private credit, hedge funds, equities, fixed income and other customized investment solutions. Through its Vinci and Compass businesses, the company provides asset management and advisory services designed to give clients access to opportunities across Brazil and other Latin American markets.
Vinci Partners, the company's principal operating business, was founded in Brazil in 2009.
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