Vinci Compass Investments (NASDAQ:VINP) Insider Sells $39,066.02 in Stock

by · The Cerbat Gem

Vinci Compass Investments Ltd. (NASDAQ:VINPGet Free Report) insider Fernando Lovisotto sold 3,682 shares of the stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $10.61, for a total transaction of $39,066.02. Following the completion of the sale, the insider owned 1,190,326 shares of the company’s stock, valued at approximately $12,629,358.86. The trade was a 0.31% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Fernando Lovisotto also recently made the following trade(s):

  • On Thursday, April 2nd, Fernando Lovisotto sold 1,826 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.42, for a total value of $19,026.92.
  • On Tuesday, March 31st, Fernando Lovisotto sold 5,087 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.43, for a total value of $53,057.41.
  • On Monday, March 30th, Fernando Lovisotto sold 6,259 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.07, for a total value of $63,028.13.
  • On Friday, March 27th, Fernando Lovisotto sold 4,104 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.02, for a total value of $41,122.08.
  • On Thursday, March 26th, Fernando Lovisotto sold 4,310 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.23, for a total value of $44,091.30.
  • On Wednesday, March 25th, Fernando Lovisotto sold 2,869 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.44, for a total value of $29,952.36.
  • On Tuesday, March 24th, Fernando Lovisotto sold 1,824 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.21, for a total value of $18,623.04.
  • On Monday, March 23rd, Fernando Lovisotto sold 1,994 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.26, for a total value of $20,458.44.
  • On Thursday, March 19th, Fernando Lovisotto sold 2,380 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.10, for a total transaction of $24,038.00.
  • On Wednesday, March 18th, Fernando Lovisotto sold 3,451 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.37, for a total transaction of $35,786.87.

Vinci Compass Investments Stock Performance

Shares of VINP stock remained flat at $10.57 during mid-day trading on Friday. 30,581 shares of the stock were exchanged, compared to its average volume of 92,472. The firm’s fifty day moving average is $11.60 and its 200-day moving average is $11.83. The company has a market capitalization of $677.01 million, a P/E ratio of 17.33 and a beta of 0.23. Vinci Compass Investments Ltd. has a 52 week low of $8.66 and a 52 week high of $13.61. The company has a debt-to-equity ratio of 0.49, a quick ratio of 6.68 and a current ratio of 5.13.

Vinci Compass Investments (NASDAQ:VINPGet Free Report) last issued its earnings results 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). The business had revenue of $47.19 million for the quarter, compared to analyst estimates of $51.84 million. Vinci Compass Investments had a net margin of 22.89% and a return on equity of 14.24%. Sell-side analysts anticipate that Vinci Compass Investments Ltd. will post 0.6 EPS for the current year.

Vinci Compass Investments Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, April 2nd. Shareholders of record on Thursday, March 19th were paid a dividend of $0.17 per share. This is a positive change from Vinci Compass Investments’s previous quarterly dividend of $0.15. This represents a $0.68 dividend on an annualized basis and a yield of 6.4%. The ex-dividend date was Thursday, March 19th. Vinci Compass Investments’s dividend payout ratio is 111.48%.

Trending Headlines about Vinci Compass Investments

Here are the key news stories impacting Vinci Compass Investments this week:

  • Positive Sentiment: Company raised its quarterly dividend to $0.17 (paid Apr. 2), implying a ~6.4% yield for income-focused investors — a stabilizing factor for the stock. Read More.
  • Positive Sentiment: Several institutional investors increased or initiated positions recently (Geode, VanEck, Renaissance, etc.), suggesting ongoing institutional demand that can cushion sell-offs. Read More.
  • Neutral Sentiment: Insider sales were executed in many small tranches across March 19–31 rather than a single large block — individual reductions were modest (typically Read More.
  • Neutral Sentiment: Recent quarter (reported Mar. 5) showed EPS slightly below estimates and revenue short of consensus — already-known fundamentals that may cap enthusiasm but are not new catalysts. Read More.
  • Negative Sentiment: Clustered insider selling: the CFO (Sergio Passos Ribeiro) and two senior insiders sold multiple tranches in late March totaling roughly 29,700 shares (~$300k proceeds). Markets often interpret concentrated insider sales as a short-term negative signal, which can increase selling pressure even when remaining holdings stay large. SEC filings: Read More., Read More., Read More.

Institutional Investors Weigh In On Vinci Compass Investments

A number of hedge funds and other institutional investors have recently bought and sold shares of VINP. Goldman Sachs Group Inc. raised its position in Vinci Compass Investments by 266.6% in the 1st quarter. Goldman Sachs Group Inc. now owns 172,866 shares of the company’s stock valued at $1,749,000 after purchasing an additional 125,711 shares during the last quarter. Russell Investments Group Ltd. bought a new stake in shares of Vinci Compass Investments during the second quarter worth $123,000. JPMorgan Chase & Co. grew its holdings in shares of Vinci Compass Investments by 12.9% during the third quarter. JPMorgan Chase & Co. now owns 334,743 shares of the company’s stock worth $3,598,000 after purchasing an additional 38,154 shares during the last quarter. R Squared Ltd increased its stake in shares of Vinci Compass Investments by 54.2% in the third quarter. R Squared Ltd now owns 44,801 shares of the company’s stock valued at $482,000 after buying an additional 15,747 shares in the last quarter. Finally, SPX Gestao de Recursos Ltda increased its stake in shares of Vinci Compass Investments by 7.4% in the third quarter. SPX Gestao de Recursos Ltda now owns 4,038,396 shares of the company’s stock valued at $43,413,000 after buying an additional 278,612 shares in the last quarter. 34.07% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of equities analysts have recently issued reports on the company. Wall Street Zen cut Vinci Compass Investments from a “buy” rating to a “hold” rating in a report on Saturday, March 7th. Weiss Ratings cut Vinci Compass Investments from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday, February 20th. Finally, JPMorgan Chase & Co. lifted their price objective on Vinci Compass Investments from $14.00 to $15.00 and gave the company an “overweight” rating in a report on Monday, February 2nd. Two research analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $14.00.

View Our Latest Analysis on Vinci Compass Investments

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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