Vinci Compass Investments (NASDAQ:VINP) Stock: Insider Bruno Augusto Sacchi Zaremba Sells 2,450 Shares

Vinci Compass Investments Ltd. (NASDAQ:VINP) insider Augusto Zaremba sold 2,450 shares of Vinci Compass Investments stock in a transaction dated Friday, October 16th. The shares were sold at an average price of $10.87, for a total value of $26,631.50. Following the completion of the sale, the insider owned 978,332 shares of the company’s stock, valued at $10,634,468.84. The trade was a 0.25% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. 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 Thursday, October 15th, Augusto Zaremba sold 8,317 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.88, for a total transaction of $90,488.96.
• On Wednesday, October 14th, Augusto Zaremba sold 7,200 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.89, for a total transaction of $78,408.00.
• On Tuesday, October 13th, Augusto Zaremba sold 7,053 shares of Vinci Compass Investments stock. The stock was sold at an average price of $11.19, for a total transaction of $78,923.07.
• 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 transaction of $153,583.30.
• On Friday, October 9th, Augusto Zaremba sold 21,222 shares of Vinci Compass Investments stock. The shares were sold at an average price of $11.34, for a total transaction 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 transaction of $58,255.50.
• On Wednesday, October 7th, Augusto Zaremba sold 3,568 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.72, for a total transaction of $38,248.96.

Vinci Compass Investments Price Performance

Shares of VINP opened at $11.25 on Wednesday. The company has a debt-to-equity ratio of 0.38, a quick ratio of 3.58 and a current ratio of 3.58. The company has a 50 day moving average price of $9.84 and a 200-day moving average price of $10.06. Vinci Compass Investments Ltd. has a fifty-two week low of $9.13 and a fifty-two week high of $13.61. The stock has a market capitalization of $735.98 million, a PE ratio of 16.07 and a beta of 0.26.

Vinci Compass Investments (NASDAQ:VINP) last issued its quarterly earnings data 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 business had revenue of $54.05 million for the quarter, compared to analysts’ expectations of $56.12 million. Vinci Compass Investments had a net margin of 23.77% and a return on equity of 12.65%. Equities analysts predict that Vinci Compass Investments Ltd. will post 0.80 earnings per share for the current fiscal year.

Vinci Compass Investments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, September 9th. Shareholders of record on Tuesday, August 25th were issued a dividend of $0.17 per share. The ex-dividend date was Tuesday, August 25th. This represents a $0.68 dividend on an annualized basis and a yield of 6.0%. Vinci Compass Investments’s dividend payout ratio is currently 97.14%.

Analyst Ratings Changes

VINP has been the subject of several recent research reports. Zacks Research lowered Vinci Compass Investments from a “hold” rating to a “strong sell” rating in a research report on Thursday, September 10th. Weiss Ratings cut Vinci Compass Investments from a “hold (c)” rating to a “hold (c-)” rating in a research note on Thursday, October 8th. Finally, JPMorgan Chase & Co. dropped their price objective on Vinci Compass Investments from $15.00 to $14.00 and set an “overweight” rating on the stock in a research report on Thursday, September 10th. One investment analyst has rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $14.00.

Key Vinci Compass Investments News

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

• Positive Sentiment: VINP offers an attractive income profile, with a recently announced quarterly dividend of $0.17, equivalent to a $0.68 annualized payout and an approximately 6.2% yield. Institutional ownership also increased among several investors, potentially supporting demand for the shares. The average analyst price target remains $14, above recent trading levels, although analyst opinions are mixed. Vinci Compass Investments insider trading report
• Neutral Sentiment: A comparison of Vinci Compass Investments and Bain Capital Specialty Finance did not disclose a specific earnings, valuation, or strategic development likely to materially change VINP’s outlook. The company’s latest reported quarter remains a consideration: earnings and revenue came in below consensus, while its net margin and return on equity remained positive. Comparison of Bain Capital Specialty Finance and Vinci Compass Investments
• Negative Sentiment: Insiders Fernando Lovisotto and Augusto Zaremba disclosed additional sales totaling approximately $203,000 at average prices near $10.87-$10.88 per share. The sales add to a pattern of insider selling during October and may weigh on sentiment. However, the transactions were executed under pre-arranged Rule 10b5-1 plans, represented only small reductions in ownership, and both insiders retain more than 900,000 shares each, limiting the bearish signal. Fernando Lovisotto SEC filing Augusto Zaremba SEC filing

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of VINP. SPX Gestao de Recursos Ltda lifted its position 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 valued at $49,291,000 after acquiring an additional 671,448 shares during the last quarter. Endure Capital Management LLC purchased a new position in Vinci Compass Investments in the first quarter worth $3,531,000. Rockefeller Capital Management L.P. purchased a new position in Vinci Compass Investments in the fourth quarter worth $1,324,000. Renaissance Technologies LLC increased its position in shares of Vinci Compass Investments by 12.2% during the first quarter. Renaissance Technologies LLC now owns 84,900 shares of the company’s stock worth $896,000 after purchasing an additional 9,264 shares in the last quarter. Finally, Deltec Asset Management LLC increased its position in shares of Vinci Compass Investments by 136.1% during the first quarter. Deltec Asset Management LLC now owns 59,934 shares of the company’s stock worth $632,000 after purchasing an additional 34,553 shares in the last quarter. Institutional investors own 34.07% of the company’s stock.

About Vinci Compass Investments

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.