Vinci Compass Investments (NASDAQ:VINP) Insider Sells $18,623.04 in Stock

Vinci Compass Investments Ltd. (NASDAQ:VINP) insider Fernando Lovisotto sold 1,824 shares of the firm’s stock in a transaction dated Tuesday, March 24th. The shares were sold at an average price of $10.21, for a total transaction of $18,623.04. Following the completion of the transaction, the insider directly owned 1,216,637 shares in the company, valued at $12,421,863.77. This trade represents a 0.15% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website.

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

• On Wednesday, March 25th, Fernando Lovisotto sold 2,869 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.44, for a total transaction of $29,952.36.
• On Monday, March 23rd, Fernando Lovisotto sold 1,994 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.26, for a total transaction 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.
• On Tuesday, March 17th, Fernando Lovisotto sold 7,726 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.39, for a total value of $80,273.14.
• On Monday, March 16th, Fernando Lovisotto sold 9,320 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.28, for a total value of $95,809.60.

Vinci Compass Investments Stock Down 1.4%

NASDAQ:VINP opened at $10.06 on Friday. The company has a quick ratio of 6.68, a current ratio of 5.13 and a debt-to-equity ratio of 0.49. Vinci Compass Investments Ltd. has a 12-month low of $8.66 and a 12-month high of $13.61. The stock’s fifty day simple moving average is $11.77 and its 200-day simple moving average is $11.82. The firm has a market capitalization of $644.34 million, a P/E ratio of 16.49 and a beta of 0.13.

Vinci Compass Investments (NASDAQ:VINP) last released its quarterly earnings data on Thursday, March 5th. The company reported $0.23 EPS for the quarter, missing analysts’ consensus estimates of $0.24 by ($0.01). Vinci Compass Investments had a net margin of 22.89% and a return on equity of 14.24%. The company had revenue of $47.19 million during the quarter, compared to the consensus estimate of $51.84 million. Equities research analysts expect that Vinci Compass Investments Ltd. will post 0.6 earnings per share for the current year.

Vinci Compass Investments Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, April 2nd. Stockholders of record on Thursday, March 19th will be paid a $0.17 dividend. This is a boost from Vinci Compass Investments’s previous quarterly dividend of $0.15. The ex-dividend date of this dividend is Thursday, March 19th. This represents a $0.68 dividend on an annualized basis and a dividend yield of 6.8%. Vinci Compass Investments’s dividend payout ratio (DPR) is currently 111.48%.

Key Vinci Compass Investments News

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

• Positive Sentiment: Senior insiders still hold large, concentrated stakes (Lovisotto ~1.21M shares; Bruno Zaremba ~1.29M shares; CFO ~0.34–0.36M shares), which indicates ongoing insider alignment with long‑term value even after recent sales. SEC Filing – Insider Holdings
• Neutral Sentiment: Valuation/structure: market cap ≈ $644M, P/E ≈ 16.5, very low beta (~0.13) and healthy liquidity ratios (current ratio ~5.13, quick ratio ~6.68) — the business appears financially stable, which may limit downside from short-term flows. MarketBeat Profile
• Negative Sentiment: Significant clustered insider selling in mid‑March: CEO/insider Fernando Lovisotto sold multiple tranches (~29,564 shares across Mar 16–25) and CFO Sergio Passos Ribeiro sold repeatedly (~18,567 shares across Mar 16–25); another insider sold ~1,057 shares — combined insider disposals total roughly ~49k shares (~$0.5M at ~ $10/sh). The concentrated timing and cumulative size are likely perceived negatively by the market. SEC Filing – Insider Sales (Lovisotto)
• Negative Sentiment: Recent quarter: VINP missed consensus on EPS ($0.23 vs. $0.24) and reported lower-than-expected revenue ($47.2M vs. ~$51.8M), which can weigh on sentiment and analyst outlooks. Earnings / MarketBeat
• Negative Sentiment: Technical headwinds: the stock is trading beneath both its 50-day (~$11.77) and 200-day (~$11.82) moving averages, increasing the likelihood of short-term selling pressure from trend-following funds. MarketBeat Technicals

Analysts Set New Price Targets

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

Institutional Investors Weigh In On Vinci Compass Investments

Institutional investors have recently added to or reduced their stakes in the stock. Goldman Sachs Group Inc. boosted its stake 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 worth $1,749,000 after purchasing an additional 125,711 shares during the period. Russell Investments Group Ltd. acquired a new stake in shares of Vinci Compass Investments in the 2nd quarter valued at about $123,000. JPMorgan Chase & Co. raised its stake in shares of Vinci Compass Investments by 12.9% in the 3rd quarter. JPMorgan Chase & Co. now owns 334,743 shares of the company’s stock valued at $3,598,000 after purchasing an additional 38,154 shares during the period. R Squared Ltd lifted its holdings 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 purchasing an additional 15,747 shares in the last quarter. Finally, SPX Gestao de Recursos Ltda lifted its holdings 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 purchasing an additional 278,612 shares in the last quarter. 34.07% of the stock is owned by institutional investors.

Vinci Compass Investments Company Profile

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.