Vinci Compass Investments (NASDAQ:VINP) Insider Fernando Lovisotto Sells 1,824 Shares

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

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 shares were sold at an average price of $10.44, for a total value of $29,952.36.
• 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 shares were sold at an average price of $10.10, for a total value 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 stock was sold at an average price of $10.39, for a total transaction 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 transaction of $95,809.60.

Vinci Compass Investments Trading Down 1.4%

Shares of VINP stock opened at $10.06 on Friday. Vinci Compass Investments Ltd. has a 12-month low of $8.66 and a 12-month high of $13.61. The company has a market capitalization of $644.34 million, a P/E ratio of 16.49 and a beta of 0.13. The firm has a 50-day moving average price of $11.77 and a 200 day moving average price of $11.82. 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 (NASDAQ:VINP) last issued its quarterly earnings data 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 firm had revenue of $47.19 million for the quarter, compared to the consensus estimate of $51.84 million. Vinci Compass Investments had a return on equity of 14.24% and a net margin of 22.89%. Research analysts forecast that Vinci Compass Investments Ltd. will post 0.6 earnings per share for the current fiscal year.

Vinci Compass Investments Increases Dividend

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

Wall Street Analysts Forecast Growth

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

Institutional Trading of Vinci Compass Investments

Hedge funds have recently modified their holdings of the stock. SPX Gestao de Recursos Ltda raised its position in Vinci Compass Investments by 7.4% in the 3rd quarter. SPX Gestao de Recursos Ltda now owns 4,038,396 shares of the company’s stock worth $43,413,000 after purchasing an additional 278,612 shares during the last quarter. Mirabella Financial Services LLP bought a new position in Vinci Compass Investments in the 3rd quarter valued at $1,053,000. R Squared Ltd boosted its position in Vinci Compass Investments by 54.2% in the 3rd 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 during the last quarter. Squarepoint Ops LLC acquired a new stake in shares of Vinci Compass Investments in the 3rd quarter valued at $242,000. Finally, XTX Topco Ltd bought a new stake in shares of Vinci Compass Investments during the fourth quarter worth $163,000. 34.07% of the stock is owned by institutional investors.

Vinci Compass Investments News Roundup

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

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.