Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $4.16 in the prior trading day, Vtex (NYSE: VTEX) closed at $4.22, up 1.44%. In other words, the price has increased by $1.44 from its previous closing price. On the day, 1.04 million shares were traded. VTEX stock price reached its highest trading level at $4.32 during the session, while it also had its lowest trading level at $4.18.
Ratios:
Our goal is to gain a better understanding of VTEX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.70. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 767884800 and an Enterprise Value of 560978816. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 78.15, and their Forward P/E ratio for the next fiscal year is 22.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.33 while its Price-to-Book (P/B) ratio in mrq is 3.07. Its current Enterprise Value per Revenue stands at 2.434 whereas that against EBITDA is 31.778.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.32, which has changed by -0.3936782 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, VTEX has reached a high of $7.30, while it has fallen to a 52-week low of $3.91. The 50-Day Moving Average of the stock is -3.49%, while the 200-Day Moving Average is calculated to be -23.11%.
Shares Statistics:
The stock has traded on average 1.23M shares per day over the past 3-months and 899130 shares per day over the last 10 days, according to various share statistics. 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 1759190400 were 3974432 with a Short Ratio of 3.22, compared to 1756425600 on 4252360. Therefore, it implies a Short% of Shares Outstanding of 3974432 and a Short% of Float of 6.92.
Earnings Estimates
Currently, 2.0 analysts are dedicated to thoroughly evaluating and rating the performance of Vtex (VTEX) in the stock market.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 $0.15. EPS for the following year is $0.19, with 4.0 analysts recommending between $0.25 and $0.14.
Revenue Estimates
5 analysts predict $59.69M in revenue for. The current quarter. It ranges from a high estimate of $60M to a low estimate of $59.3M. As of. The current estimate, Vtex’s year-ago sales were $56MFor the next quarter, 5 analysts are estimating revenue of $69.44M. There is a high estimate of $70.3M for the next quarter, whereas the lowest estimate is $68M.
A total of 10 analysts have provided revenue estimates for VTEX’s current fiscal year. The highest revenue estimate was $248.72M, while the lowest revenue estimate was $239.6M, resulting in an average revenue estimate of $242.67M. In the same quarter a year ago, actual revenue was $226.71MBased on 10 analysts’ estimates, the company’s revenue will be $273.57M in the next fiscal year. The high estimate is $284.69M and the low estimate is $263.6M.
