Insider Selling: Vinci Compass Investments (NASDAQ:VINP) Insider Sells 2,380 Shares of Stock

Key Points

• Insider selling: CEO Fernando Lovisotto sold multiple tranches (≈29,564 shares from Mar 16–25) and combined insider disposals across insiders totaled roughly ≈49k shares (~$0.5M), though senior insiders still hold large, concentrated stakes (Lovisotto ~1.21M shares).
• Earnings miss and technical headwinds: VINP reported Q earnings of $0.23 vs. $0.24 expected and revenue of $47.2M vs. ~$51.8M, and the stock is trading below both its 50‑day and 200‑day moving averages, creating near‑term sentiment pressure.
• Dividend raised but payout stretched: The quarterly dividend was increased to $0.17 (annualized $0.68) for a ~6.8% yield, but the payout ratio is high at 111.48%, raising questions about sustainability.

Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) insider Fernando Lovisotto sold 2,380 shares of Vinci Compass Investments stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $10.10, for a total transaction of $24,038.00. Following the transaction, the insider directly owned 1,220,455 shares of the company's stock, valued at approximately $12,326,595.50. This trade represents a 0.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, 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 shares were sold at an average price of $10.44, for a total transaction of $29,952.36.
• On Tuesday, March 24th, Fernando Lovisotto sold 1,824 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.21, for a total transaction of $18,623.04.
• 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 transaction of $20,458.44.
• 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 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 NASDAQ:VINP 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 stock has a market cap of $644.34 million, a PE ratio of 16.49 and a beta of 0.13. The business has a 50 day moving average of $11.77 and a 200-day moving average 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 - Get Free Report) last announced its earnings results on Thursday, March 5th. The company reported $0.23 earnings per share for the quarter, missing analysts' consensus estimates of $0.24 by ($0.01). Vinci Compass Investments had a return on equity of 14.24% and a net margin of 22.89%.The firm had revenue of $47.19 million for the quarter, compared to the consensus estimate of $51.84 million. As a group, equities research analysts forecast that Vinci Compass Investments Ltd. will post 0.6 earnings per share for the current year.

Vinci Compass Investments Increases Dividend

The company 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 dividend of $0.17 per share. This is an increase from Vinci Compass Investments's previous quarterly dividend of $0.15. This represents a $0.68 dividend on an annualized basis and a dividend yield of 6.8%. The ex-dividend date of this dividend is Thursday, March 19th. Vinci Compass Investments's payout ratio is 111.48%.

Key Headlines 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 Trading of Vinci Compass Investments

A number of institutional investors have recently modified their holdings of VINP. SPX Gestao de Recursos Ltda increased its position 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 worth $43,413,000 after purchasing an additional 278,612 shares during the period. Goldman Sachs Group Inc. raised its stake in Vinci Compass Investments by 266.6% in the first quarter. Goldman Sachs Group Inc. now owns 172,866 shares of the company's stock valued at $1,749,000 after purchasing an additional 125,711 shares in the last quarter. Rockefeller Capital Management L.P. bought a new stake in Vinci Compass Investments during the fourth quarter worth about $1,324,000. Mirabella Financial Services LLP acquired a new stake in Vinci Compass Investments during the third quarter worth about $1,053,000. Finally, Samlyn Capital LLC grew its stake in Vinci Compass Investments by 3.5% during the third quarter. Samlyn Capital LLC now owns 2,335,754 shares of the company's stock worth $25,109,000 after buying an additional 79,538 shares in the last quarter. 34.07% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

VINP has been the topic of a number of recent research reports. JPMorgan Chase & Co. raised their price target on shares of Vinci Compass Investments from $14.00 to $15.00 and gave the stock an "overweight" rating in a research report on Monday, February 2nd. Wall Street Zen downgraded shares of Vinci Compass Investments from a "buy" rating to a "hold" rating in a report on Saturday, March 7th. Finally, Weiss Ratings lowered shares of Vinci Compass Investments from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, February 20th. Two research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $14.00.

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.

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