Vinci Compass Investments (NASDAQ:VINP) CFO Sells $12,900.28 in Stock

Vinci Compass Investments Ltd. (NASDAQ:VINP) CFO Sergio Passos Ribeiro sold 1,244 shares of the firm’s stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $10.37, for a total value of $12,900.28. Following the transaction, the chief financial officer owned 352,380 shares of the company’s stock, valued at approximately $3,654,180.60. The trade was a 0.35% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.

Sergio Passos Ribeiro also recently made the following trade(s):

• On Wednesday, March 25th, Sergio Passos Ribeiro sold 1,035 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.44, for a total value of $10,805.40.
• On Tuesday, March 24th, Sergio Passos Ribeiro sold 658 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.21, for a total value of $6,718.18.
• On Monday, March 23rd, Sergio Passos Ribeiro sold 720 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.26, for a total value of $7,387.20.
• On Friday, March 20th, Sergio Passos Ribeiro sold 7,916 shares of Vinci Compass Investments stock. The shares were sold at an average price of $9.83, for a total value of $77,814.28.
• On Thursday, March 19th, Sergio Passos Ribeiro sold 858 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.10, for a total value of $8,665.80.
• On Tuesday, March 17th, Sergio Passos Ribeiro sold 2,782 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.39, for a total value of $28,904.98.
• On Monday, March 16th, Sergio Passos Ribeiro sold 3,354 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.28, for a total value of $34,479.12.

Vinci Compass Investments Trading Down 1.4%

VINP stock opened at $10.06 on Friday. The firm has a fifty day moving average price of $11.77 and a 200 day moving average price of $11.82. Vinci Compass Investments Ltd. has a fifty-two week low of $8.66 and a fifty-two week high of $13.61. The company has a debt-to-equity ratio of 0.49, a quick ratio of 6.68 and a current ratio of 5.13. The firm has a market cap of $644.34 million, a PE ratio of 16.49 and a beta of 0.13.

Vinci Compass Investments (NASDAQ:VINP) last released its quarterly earnings results on Thursday, March 5th. The company reported $0.23 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.24 by ($0.01). The business had revenue of $47.19 million for the quarter, compared to analysts’ expectations of $51.84 million. Vinci Compass Investments had a net margin of 22.89% and a return on equity of 14.24%. Sell-side analysts anticipate 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 is a boost from Vinci Compass Investments’s previous quarterly dividend of $0.15. The ex-dividend date 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 payout ratio is presently 111.48%.

Key Stories Impacting Vinci Compass Investments

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

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the company. SPX Gestao de Recursos Ltda raised its stake 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 acquiring an additional 278,612 shares during the period. Mirabella Financial Services LLP purchased a new position in shares of Vinci Compass Investments during the 3rd quarter worth about $1,053,000. R Squared Ltd boosted its stake in shares of Vinci Compass Investments by 54.2% during the 3rd quarter. R Squared Ltd now owns 44,801 shares of the company’s stock worth $482,000 after purchasing an additional 15,747 shares during the period. XTX Topco Ltd bought a new position in Vinci Compass Investments during the 4th quarter valued at about $163,000. Finally, Van ECK Associates Corp grew its holdings in Vinci Compass Investments by 16.6% during the 3rd quarter. Van ECK Associates Corp now owns 15,055 shares of the company’s stock valued at $162,000 after purchasing an additional 2,138 shares during the last quarter. Institutional investors own 34.07% of the company’s stock.

Analyst Ratings Changes

A number of research analysts recently commented on VINP shares. Weiss Ratings downgraded shares of Vinci Compass Investments from a “buy (b-)” rating to a “hold (c+)” rating in a report on Friday, February 20th. Wall Street Zen downgraded Vinci Compass Investments from a “buy” rating to a “hold” rating in a research report on Saturday, March 7th. Finally, JPMorgan Chase & Co. raised their price objective 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 research analysts have rated the stock with a Buy rating and one has issued a Hold rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $14.00.

About Vinci Compass Investments

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.