VTEX (VTEX) Stock Price, News & Analysis

Company Overview

VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Singapore, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.

Key Stats

• Today's Range: $6.19 to $6.31
• 50-Day Range: $6.22 to $7.45
• 52-Week Range: $5.72 to $9.59
• Volume: 64,795 shs
• Average Volume: 474,019 shs
• Market Capitalization: $1.16 billion
• P/E Ratio: 105.02
• Dividend Yield: N/A
• Price Target: $10.40
• Consensus Rating: Buy

VTEX Stock Analysis - MarketRank™

VTEX scored higher than 84% of companies evaluated by MarketBeat, and ranked 154th out of 650 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

VTEX has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 5 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

VTEX has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 100.00%

Earnings Growth

Earnings for VTEX are expected to grow by 100.00% in the coming year, from $0.07 to $0.14 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of VTEX is 103.85, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of VTEX is 103.85, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 233.62.

Price to Book Value per Share Ratio

VTEX has a P/B Ratio of 4.39. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.46% of the float of VTEX has been sold short.

Short Interest Ratio / Days to Cover

VTEX has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VTEX has recently increased by 6.24%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

VTEX does not currently pay a dividend.

Dividend Growth

VTEX does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.46% of the float of VTEX has been sold short.

Short Interest Ratio / Days to Cover

VTEX has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VTEX has recently increased by 6.24%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: N/A

News Sentiment

VTEX has a news sentiment score of 1.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.60 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for VTEX this week, compared to 3 articles on an average week.

Search Interest

Only 4 people have searched for VTEX on MarketBeat in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added VTEX to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, VTEX insiders have not sold or bought any company stock.

Percentage Held by Insiders

40.93% of the stock of VTEX is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

63.69% of the stock of VTEX is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

VTEX Stock Analysis - Frequently Asked Questions

How have VTEX shares performed this year?

VTEX's stock was trading at $6.88 on January 1st, 2024. Since then, VTEX shares have decreased by 9.4% and is now trading at $6.23.
View the best growth stocks for 2024 here.

How were VTEX's earnings last quarter?

VTEX (NYSE:VTEX) released its earnings results on Tuesday, November, 5th. The company reported $0.02 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.02 by $0.01. The firm's revenue was up 10.6% on a year-over-year basis.

When did VTEX IPO?

VTEX (VTEX) raised $304 million in an initial public offering (IPO) on Wednesday, July 21st 2021. The company issued 19,000,000 shares at $15.00-$17.00 per share. J.P. Morgan, Goldman Sachs, BofA Securities, KeyBanc Capital Markets, Morgan Stanley and Itau BBA acted as the underwriters for the IPO.

Who are VTEX's major shareholders?

VTEX's top institutional investors include Dynamo Internacional Gestao DE Recursos LTDA. (3.07%), Fourth Sail Capital LP (1.63%), State Street Corp (0.44%) and AMS Capital Ltda (0.39%).

How do I buy shares of VTEX?

Shares of VTEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of VTEX own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VTEX investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and AUO (AUOTY).

Company Calendar

• Last Earnings: 11/05/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/25/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:VTEX
• CUSIP: N/A
• CIK: 1793663
• Web: www.vtex.com
• Phone: 44-20-3695-7895
• Fax: N/A
• Employees: 1,277
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $10.40
• High Stock Price Target: $12.00
• Low Stock Price Target: $8.00
• Potential Upside/Downside: +65.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.06
• Trailing P/E Ratio: 104.77
• Forward P/E Ratio: 89.79
• P/E Growth: N/A
• Net Income: $-13,690,000.00
• Net Margins: 3.97%
• Pretax Margin: 3.48%
• Return on Equity: 3.60%
• Return on Assets: 2.53%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.60
• Quick Ratio: 3.60

Sales & Book Value

• Annual Sales: $201.52 million
• Price / Sales: 5.74
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.42 per share
• Price / Book: 4.43

Miscellaneous

• Outstanding Shares: 184,030,000
• Free Float: 108,705,000
• Market Cap: $1.16 billion
• Optionable: Optionable
• Beta: 1.40