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 stock was sold at an average price of $10.72, for a total value of $38,248.96. Following the completion of the transaction, the insider directly owned 1,043,289 shares in the company, valued at approximately $11,184,058.08. This represents a 0.34% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible 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 value 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 value of $240,657.48.
- On Thursday, October 8th, Augusto Zaremba sold 5,325 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.94, for a total value of $58,255.50.
Vinci Compass Investments Stock Performance
Shares of NASDAQ:VINP opened at $10.83 on Thursday. The business has a fifty day moving average of $9.76 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 twelve month low of $9.13 and a twelve month high of $13.61. The firm has a market cap of $708.50 million, a PE ratio of 15.47 and a beta of 0.26.
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 the consensus estimate of $0.21 by ($0.02). The company 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%. On average, equities research analysts predict that Vinci Compass Investments Ltd. will post 0.80 EPS for the current fiscal year.
Vinci Compass Investments Dividend Announcement
The business also recently disclosed 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 annualized dividend and a yield of 6.3%. The ex-dividend date was Tuesday, August 25th. Vinci Compass Investments’s dividend payout ratio (DPR) is presently 97.14%.
Vinci Compass Investments News Summary
Here are the key news stories impacting Vinci Compass Investments this week:
- Positive Sentiment: Vinci Compass Investments recently declared a quarterly dividend of $0.17 per share, equivalent to $0.68 annually and a yield of approximately 6.1%. The payout may appeal to income-focused investors, although the payout ratio is elevated at 97.14%.
- Positive Sentiment: Institutional activity provides some support: SPX Gestao de Recursos increased its position by 16.8%, while Engineers Gate Manager raised its holdings by 46%. Institutional and hedge-fund investors own approximately 34.07% of the company.
- Neutral Sentiment: The insider transactions were executed under pre-arranged Rule 10b5-1 plans, reducing the likelihood that the sales signal newly developed company-specific concerns. Augusto Zaremba and Fernando Lovisotto continued to hold substantial positions after selling.
- Negative Sentiment: Insider selling was substantial across the reported transactions. Zaremba sold 43,505 shares for roughly $490,745, while Lovisotto sold 21,521 shares for approximately $245,217. The repeated sales may weigh on sentiment, particularly because Lovisotto reduced his position by about 20%.
- Negative Sentiment: The company’s latest quarterly results missed expectations: earnings per share were $0.19 versus a $0.21 consensus estimate, and revenue of $54.05 million came in below the $56.12 million forecast.
- Negative Sentiment: Analyst sentiment remains mixed to cautious. Weiss Ratings lowered its assessment, Zacks Research issued a “strong sell” rating, and the consensus rating is “Hold,” despite JPMorgan maintaining an “overweight” view with a $14 price target.
Institutional Investors Weigh In On Vinci Compass Investments
Hedge funds and other institutional investors have recently made changes to their positions in the company. Endure Capital Management LLC acquired a new stake in shares of Vinci Compass Investments in the 1st quarter valued at $3,531,000. SPX Gestao de Recursos Ltda raised its position 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 acquiring an additional 671,448 shares during the last quarter. Rockefeller Capital Management L.P. bought a new stake in shares of Vinci Compass Investments during the fourth quarter worth $1,324,000. Engineers Gate Manager LP lifted its stake in shares of Vinci Compass Investments by 46.0% during the second quarter. Engineers Gate Manager LP now owns 16,279 shares of the company’s stock valued at $158,000 after acquiring an additional 5,129 shares during the period. Finally, Public Employees Retirement System of Ohio acquired a new position in shares of Vinci Compass Investments during the second quarter valued at $54,000. 34.07% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
VINP has been the subject of a number of research analyst reports. JPMorgan Chase & Co. dropped their target price on shares of 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 cut shares of Vinci Compass Investments from a “hold (c)” rating to a “hold (c-)” rating in a research note on Thursday, October 8th. Finally, Zacks Research cut shares of Vinci Compass Investments from a “hold” rating to a “strong sell” rating in a research note on Thursday, September 10th. One research analyst has rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Vinci Compass Investments currently has an average rating of “Hold” and an average target price of $14.00.
Get Our Latest Stock Analysis on Vinci Compass Investments
Vinci Compass Investments Company Profile
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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