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: $4.39 to $4.84
• 50-Day Range: $4.48 to $6.75
• 52-Week Range: $4.39 to $9.59
• Volume: 1.28 million shs
• Average Volume: 809,656 shs
• Market Capitalization: $824.44 million
• P/E Ratio: 74.68
• Dividend Yield: N/A
• Price Target: $8.90
• Consensus Rating: Moderate Buy

VTEX Stock Analysis - MarketRank™

VTEX scored higher than 75% of companies evaluated by MarketBeat, and ranked 246th out of 666 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: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

VTEX has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

VTEX has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 75.00%

Earnings Growth

Earnings for VTEX are expected to grow by 75.00% in the coming year, from $0.08 to $0.14 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of VTEX is 74.68, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 23.62.

Price to Earnings Ratio vs. Sector

The P/E ratio of VTEX is 74.68, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 44.38.

Price to Book Value per Share Ratio

VTEX has a P/B Ratio of 3.42. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.09% 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 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VTEX has recently decreased by 1.53%, indicating that investor sentiment is improving.

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

1.09% 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 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VTEX has recently decreased by 1.53%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.07

News Sentiment

VTEX has a news sentiment score of 0.07. 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 lower news sentiment than the 0.69 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 25 news articles for VTEX this week, compared to 3 articles on an average week.

Search Interest

Only 3 people have searched for VTEX on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added VTEX to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% 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 $5.89 on January 1st, 2025. Since then, VTEX stock has decreased by 23.9% and is now trading at $4.48.
View the best growth stocks for 2025 here.

How were VTEX's earnings last quarter?

VTEX (NYSE:VTEX) released its quarterly earnings results on Tuesday, November, 5th. The company reported $0.02 EPS for the quarter, topping analysts' consensus estimates of $0.02 by $0.01. VTEX's revenue for the quarter was up 10.6% compared to the same quarter last year.

When did VTEX IPO?

VTEX (VTEX) raised $304 million in an IPO on Wednesday, July 21st 2021. The company issued 19,000,000 shares at a price of $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?

Top institutional shareholders of VTEX include Softbank Group CORP. (20.88%), Polar Capital Holdings Plc (2.84%), Dynamo Internacional Gestao DE Recursos LTDA. (1.99%) and Millennium Management LLC (1.41%).

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.

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: 3/04/2025
• Next Earnings (Estimated): 5/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:VTEX
• 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: $8.90
• High Stock Price Target: $11.00
• Low Stock Price Target: $6.70
• Potential Upside/Downside: +98.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.07
• Trailing P/E Ratio: 74.68
• Forward P/E Ratio: 56.00
• 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: $226.71 million
• Price / Sales: 3.64
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.31 per share
• Price / Book: 3.42

Miscellaneous

• Outstanding Shares: 184,027,000
• Free Float: 108,705,000
• Market Cap: $824.44 million
• Optionable: Optionable
• Beta: 1.36