Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
As of close of business last night, Vtex’s stock clocked out at $4.65, up 1.75% from its previous closing price of $4.57. In other words, the price has increased by $1.75 from its previous closing price. On the day, 1.53 million shares were traded. VTEX stock price reached its highest trading level at $4.695 during the session, while it also had its lowest trading level at $4.53.
Ratios:
To gain a deeper understanding of VTEX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.12. For the most recent quarter (mrq), Quick Ratio is recorded 3.29 and its Current Ratio is at 3.29. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
On August 08, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $6. On June 23, 2025, Citigroup started tracking. The Stock assigning a Buy rating and target price of $10.Citigroup initiated its Buy rating on June 23, 2025, with a $10 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 16 ’25 when BOTSMARK LLC bought 4,500 shares for $4.14 per share.
ANDRE SPOLIDORO FERREIRA GOMES bought 4,500 shares of VTEX for $18,630 on Sep 16 ’25. On Aug 11 ’25, another insider, Mira Limited, who serves as the Officer of the company, bought 65,489 shares for $4.31 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VTEX now has a Market Capitalization of 846129024 and an Enterprise Value of 639222976. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 86.11, and their Forward P/E ratio for the next fiscal year is 23.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.40. For. The Stock, the TTM Price-to-Sale (P/S) ratio is 3.67 while its Price-to-Book (P/B) ratio in mrq is 3.38. Its current Enterprise Value per Revenue stands at 2.773 whereas that against EBITDA is 36.21.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.33, which has changed by -0.3699187 over the last 52 weeks, in comparison to a change of 0.16298151 over the same period for the S&P500. Over the past 52 weeks, VTEX has reached a high of $7.58, while it has fallen to a 52-week low of $3.91. The 50-Day Moving Average of. The Stock is -6.87%, while the 200-Day Moving Average is calculated to be -17.52%.
Shares Statistics:
It appears that VTEX traded 1.37M shares on average per day over the past three months and 1311160 shares per day over the past ten days. A total of 101.30M shares are outstanding, with a floating share count of 67.37M. Insiders hold about 62.98% of the company’s shares, while institutions hold 19.68% stake in the company. Shares short for VTEX as of 1756425600 were 4252360 with a Short Ratio of 3.11, compared to 1753920000 on 4975127. Therefore, it implies a Short% of Shares Outstanding of 4252360 and a Short% of Float of 7.3999999999999995.
Earnings Estimates
Vtex (VTEX) is presently subject to a detailed evaluation by 2.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.05, with high estimates of $0.06 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.2 and $0.1 for the fiscal current year, implying an average EPS of $0.14. EPS for the following year is $0.19, with 4.0 analysts recommending between $0.25 and $0.14.
Revenue Estimates
In the current quarter, 3 analysts expect revenue to total $59.79M. It ranges from a high estimate of $60M to a low estimate of $59.48M. As of the current estimate, Vtex’s year-ago sales were $56MFor the next quarter, 3 analysts are estimating revenue of $69.34M. There is a high estimate of $70.3M for the next quarter, whereas the lowest estimate is $68M.
A total of 8 analysts have provided revenue estimates for VTEX’s current fiscal year. The highest revenue estimate was $249M, while the lowest revenue estimate was $239.6M, resulting in an average revenue estimate of $243.25M. In the same quarter a year ago, actual revenue was $226.71MBased on 10 analysts’ estimates, the company’s revenue will be $279.32M in the next fiscal year. The high estimate is $304.9M and the low estimate is $263.6M.
