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The Recent Pullback Must Have Dismayed Vinci Partners Investments Ltd. (NASDAQ:VINP) Insiders Who Own 42% of the Company

The Recent Pullback Must Have Dismayed Vinci Partners Investments Ltd. (NASDAQ:VINP) Insiders Who Own 42% of the Company

最近的股市回調一定讓擁有42%公司股份的文奇投資有限公司(納斯達克:VINP)內部人士感到沮喪。
Simply Wall St ·  12/19 21:35

Key Insights

關鍵洞察

  • Significant insider control over Vinci Partners Investments implies vested interests in company growth
  • The top 4 shareholders own 53% of the company
  • Institutional ownership in Vinci Partners Investments is 14%
  • 對Vinci Partners Investments公司的重大內部控制暗示着對公司增長的既得利益
  • 前四大股東持有公司53%的股份。
  • Vinci Partners Investments的機構持股比例爲14%

Every investor in Vinci Partners Investments Ltd. (NASDAQ:VINP) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 42% to be precise, is individual insiders. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

每位Vinci Partners Investments Ltd.(納斯達克:VINP)的投資者都應該意識到最強大的股東群體。持有該公司最多股份的群體大約佔42%,也就是個人內部人士。也就是說,該群體在股票上漲時將受益最多(或者在下跌時損失最多)。

As a result, insiders as a group endured the highest losses after market cap fell by US$60m.

因此,內部人士整體上在市值下降6000萬美元后遭受了最高損失。

Let's delve deeper into each type of owner of Vinci Partners Investments, beginning with the chart below.

讓我們深入分析一下Vinci Partners Investments的每種類型的所有者,從下面的圖表開始。

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NasdaqGS:VINP Ownership Breakdown December 19th 2024
納斯達克GS:VINP所有權分解2024年12月19日

What Does The Institutional Ownership Tell Us About Vinci Partners Investments?

機構所有權告訴我們關於Vinci Partners Investments什麼?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

機構投資者通常將自己的回報與一個常見的指數回報進行比較。因此,他們通常會考慮購買納入相關基準指數的大型公司股票。

As you can see, institutional investors have a fair amount of stake in Vinci Partners Investments. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Vinci Partners Investments' earnings history below. Of course, the future is what really matters.

正如你所看到的,機構投資者在Vinci Partners Investments中持有相當數量的股份。這在專業投資者中暗示了一定的可信度。但我們不能僅依賴這一事實,因爲機構有時也會做出錯誤的投資,就像其他人一樣。如果多個機構同時對一隻股票改變看法,你可能會看到股價快速下跌。因此,值得查看下面Vinci Partners Investments的盈利歷史。當然,未來才是最重要的。

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NasdaqGS:VINP Earnings and Revenue Growth December 19th 2024
納斯達克GS:VINP 盈利和營業收入增長 2024年12月19日

It looks like hedge funds own 5.5% of Vinci Partners Investments shares. That catches my attention because hedge funds sometimes try to influence management, or bring about changes that will create near term value for shareholders. The company's largest shareholder is Gilberto da Silva, with ownership of 22%. In comparison, the second and third largest shareholders hold about 13% and 11% of the stock. Alessandro Monteiro Morgado Horta, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.

看起來對沖基金持有Vinci Partners Investments股票的5.5%。這引起了我的注意,因爲對沖基金有時會試圖影響管理層,或帶來能爲股東創造短期價值的變化。公司的最大股東是Gilberto da Silva,擁有22%的股份。相比之下,第二和第三大股東分別持有約13%和11%的股票。第二大股東Alessandro Monteiro Morgado Horta也擔任首席執行官。

To make our study more interesting, we found that the top 4 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.

爲了讓我們的研究更有趣,我們發現前四大股東控制了超過一半的公司,這意味着這一集團對公司的決策具有相當大的影響力。

While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.

雖然研究一家公司機構的所有權數據是有意義的,但研究分析師的看法也同樣重要,以了解市場的動態。很多分析師關注這隻股票,因此查看他們的預測也可能是值得的。

Insider Ownership Of Vinci Partners Investments

Vinci Partners Investments的內部持股情況

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.

雖然內部人的精確定義可能是主觀的,但幾乎所有人都認爲董事會成員都是內部人。管理層最終要向董事會負責。然而,管理者成爲執行董事會成員並不罕見,尤其是在他們是創始人或首席執行官的情況下。

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

大多數人認爲內部持股是積極的,因爲這表明董事會與其他股東保持良好的一致性。然而,在某些情況下,權力在這個群體中過於集中。

Our most recent data indicates that insiders own a reasonable proportion of Vinci Partners Investments Ltd.. Insiders have a US$287m stake in this US$682m business. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling.

我們最近的數據表明,內部人士擁有Vinci Partners Investments Ltd.合理比例的股份。內部人士在這個68000萬美元的業務中擁有28700萬美元的股份。這可能表明創始人仍然擁有很多股份。您可以點擊這裏查看他們是否有買入或賣出。

General Public Ownership

公衆持股

With a 20% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Vinci Partners Investments. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.

公衆的持股比例爲20%,這主要由個人投資者組成,因此對Vinci Partners Investments有一定的影響力。儘管這個持股比例相當可觀,但如果決策與其他大股東不同,可能不足以改變公司政策。

Private Company Ownership

私有公司所有權

It seems that Private Companies own 18%, of the Vinci Partners Investments stock. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.

看起來私人公司持有維爾西合夥投資公司18%的股票。值得深入調查一下。如果相關方,例如內部人,對這些私人公司有興趣,那麼應該在年度報告中披露。私人公司可能也對該公司有戰略興趣。

Next Steps:

下一步:

It's always worth thinking about the different groups who own shares in a company. But to understand Vinci Partners Investments better, we need to consider many other factors. To that end, you should be aware of the 3 warning signs we've spotted with Vinci Partners Investments .

考慮擁有公司股票的不同群體總是值得的。但爲了更好地理解維爾西合夥投資公司,我們需要考慮許多其他因素。爲此,您應該注意我們發現的與維爾西合夥投資公司有關的3個警告信號。

Ultimately the future is most important. You can access this free report on analyst forecasts for the company.

最終,未來是最重要的。您可以訪問此免費的關於公司分析師預測的報告。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注意:本文中的數字是根據過去十二個月的數據計算得出的,指的是截至財務報表日期的月份最後一天的12個月期間。這可能與完整年度的年報數字不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall ST的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall ST在提到的任何股票中均沒有持倉。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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