Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, Vtex (NYSE: VTEX) closed at $3.89 down -2.75% from its previous closing price of $4.0. In other words, the price has decreased by -$2.75 from its previous closing price. On the day, 1.74 million shares were traded. VTEX stock price reached its highest trading level at $4.0785 during the session, while it also had its lowest trading level at $3.89.
Ratios:
For a deeper understanding of Vtex’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.49 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.25. For the most recent quarter (mrq), Quick Ratio is recorded 3.08 and its Current Ratio is at 3.08. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In the most recent recommendation for this company, Goldman on October 16, 2025, initiated with a Buy rating and assigned the stock a target price of $5.30.
On September 17, 2025, Jefferies Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $6.50.
JP Morgan Downgraded its Overweight to Neutral on August 08, 2025, while the target price for the stock was maintained at $6.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 01 ’25 when MIRA LIMITED bought 4,808 shares for $4.15 per share.
ITACARE CORPORATION bought 4,808 shares of VTEX for $19,953 on Dec 01 ’25. On Dec 01 ’25, another insider, SANTIAGO NARANJO ALVAREZ, who serves as the Rule144 Affiliate of the company, bought 67,926 shares for $4.15 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 707836992 and an Enterprise Value of 492141952. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 104.57, and their Forward P/E ratio for the next fiscal year is 21.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.02 while its Price-to-Book (P/B) ratio in mrq is 2.86. Its current Enterprise Value per Revenue stands at 2.102 whereas that against EBITDA is 25.295.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.33, which has changed by -0.37156707 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, VTEX has reached a high of $6.93, while it has fallen to a 52-week low of $3.65. The 50-Day Moving Average of the stock is -7.92%, while the 200-Day Moving Average is calculated to be -23.65%.
Shares Statistics:
For the past three months, VTEX has traded an average of 1.40M shares per day and 1276300 over the past ten days. A total of 97.17M shares are outstanding, with a floating share count of 74.88M. Insiders hold about 58.82% of the company’s shares, while institutions hold 18.70% stake in the company. Shares short for VTEX as of 1763078400 were 2813471 with a Short Ratio of 2.01, compared to 1760486400 on 3433004. Therefore, it implies a Short% of Shares Outstanding of 2813471 and a Short% of Float of 5.2800003.
Earnings Estimates
A comprehensive evaluation of Vtex (VTEX) is underway, with the input of 1.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.02, with high estimates of $0.02 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.21 and $0.12 for the fiscal current year, implying an average EPS of $0.17. EPS for the following year is $0.21, with 5.0 analysts recommending between $0.26 and $0.14.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $68.7M this quarter.It ranges from a high estimate of $69M to a low estimate of $68.4M. As of. The current estimate, Vtex’s year-ago sales were $61.52MFor the next quarter, 2 analysts are estimating revenue of $61.27M. There is a high estimate of $64.45M for the next quarter, whereas the lowest estimate is $57.3M.
A total of 11 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 $242.18M. In the same quarter a year ago, actual revenue was $226.71MBased on 11 analysts’ estimates, the company’s revenue will be $271.8M in the next fiscal year. The high estimate is $285M and the low estimate is $262.15M.
