Vinci Compass Investments (NASDAQ:VINP) Insider Fernando Lovisotto Sells 10,960 Shares of Stock

Vinci Compass Investments Ltd. (NASDAQ:VINP – Get Free Report) insider Fernando Lovisotto sold 10,960 shares of Vinci Compass Investments stock in a transaction on Tuesday, October 20th. The stock was sold at an average price of $11.19, for a total value of $122,642.40. Following the sale, the insider directly owned 897,470 shares of the company’s stock, valued at $10,042,689.30. This represents a 1.21% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at 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, 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 Wednesday, October 21st, Fernando Lovisotto sold 2,853 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.28, for a total transaction of $32,181.84.
  • On Monday, October 19th, Fernando Lovisotto sold 14,086 shares of Vinci Compass Investments stock. The stock was 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 stock was 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 transaction of $63,850.38.
  • On Wednesday, October 14th, Fernando Lovisotto sold 5,511 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.87, for a total transaction 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 transaction 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 stock was 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 stock was sold at an average price of $10.95, for a total value of $47,260.20.

Vinci Compass Investments Price Performance

Vinci Compass Investments stock opened at $11.49 on Friday. The stock’s fifty day moving average price is $9.96 and its two-hundred day moving average price is $10.08. Vinci Compass Investments Ltd. has a one year low of $9.13 and a one year high of $13.61. The company has a debt-to-equity ratio of 0.38, a current ratio of 3.58 and a quick ratio of 3.58. The firm has a market cap of $751.68 million, a PE ratio of 16.41 and a beta of 0.26.

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). The company had revenue of $54.05 million during the quarter, compared to analyst estimates of $56.12 million. Vinci Compass Investments had a net margin of 23.77% and a return on equity of 12.65%. As a group, research analysts expect that Vinci Compass Investments Ltd. will post 0.80 EPS for the current fiscal year.

Vinci Compass Investments Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, September 9th. Investors of record on Tuesday, August 25th were given a $0.17 dividend. The ex-dividend date was Tuesday, August 25th. This represents a $0.68 dividend on an annualized basis and a dividend yield of 5.9%. Vinci Compass Investments’s dividend payout ratio (DPR) is presently 97.14%.

Key Headlines Impacting Vinci Compass Investments

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.

Institutional Investors Weigh In On Vinci Compass Investments

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. SPX Gestao de Recursos Ltda lifted its stake in 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 purchasing an additional 671,448 shares during the last quarter. Endure Capital Management LLC acquired a new stake in shares of Vinci Compass Investments in the 1st quarter valued at $3,531,000. Rockefeller Capital Management L.P. bought a new position in shares of Vinci Compass Investments in the 4th quarter valued at $1,324,000. Renaissance Technologies LLC increased its stake in shares of Vinci Compass Investments by 12.2% in the 1st quarter. Renaissance Technologies LLC now owns 84,900 shares of the company’s stock valued at $896,000 after purchasing an additional 9,264 shares during the last quarter. Finally, Deltec Asset Management LLC increased its stake in shares of Vinci Compass Investments by 136.1% in the 1st quarter. Deltec Asset Management LLC now owns 59,934 shares of the company’s stock valued at $632,000 after purchasing an additional 34,553 shares during the last quarter. 34.07% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of research firms recently commented on VINP. Zacks Research downgraded Vinci Compass Investments from a “hold” rating to a “strong sell” rating in a research note on Thursday, September 10th. JPMorgan Chase & Co. reduced their price objective on shares of Vinci Compass Investments from $15.00 to $14.00 and set an “overweight” rating on the stock in a research note on Thursday, September 10th. Finally, Weiss Ratings raised shares of Vinci Compass Investments from a “hold (c-)” rating to a “hold (c)” rating in a report on Friday. One 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.com, Vinci Compass Investments presently has an average rating of “Hold” and an average target price of $14.00.

Get Our Latest Stock Report on Vinci Compass Investments

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.

See Also

Insider Buying and Selling by Quarter for Vinci Compass Investments (NASDAQ:VINP)

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