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After finishing at $3.83 in the prior trading day, Vtex (NYSE: VTEX) closed at $3.77, down -1.57%. In other words, the price has decreased by -$1.57 from its previous closing price. On the day, 0.73 million shares were traded. VTEX stock price reached its highest trading level at $3.855 during the session, while it also had its lowest trading level at $3.7578.
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 3.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.12. 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:
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 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 686001408 and an Enterprise Value of 470819680. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 101.34, and their Forward P/E ratio for the next fiscal year is 20.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.86 while its Price-to-Book (P/B) ratio in mrq is 2.77. Its current Enterprise Value per Revenue stands at 2.011 whereas that against EBITDA is 24.199.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.34, which has changed by -0.38225806 over the last 52 weeks, in comparison to a change of 0.12838376 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 -9.48%, while the 200-Day Moving Average is calculated to be -25.30%.
Shares Statistics:
The stock has traded on average 1.37M shares per day over the past 3-months and 980900 shares per day over the last 10 days, according to various share statistics. A total of 97.17M shares are outstanding, with a floating share count of 71.82M. Insiders hold about 59.58% of the company’s shares, while institutions hold 18.57% stake in the company. Shares short for VTEX as of 1764288000 were 2543453 with a Short Ratio of 1.85, compared to 1761868800 on 3192604. Therefore, it implies a Short% of Shares Outstanding of 2543453 and a Short% of Float of 4.77.
Earnings Estimates
The stock of Vtex (VTEX) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.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
3 analysts predict $68.16M in revenue for. The current quarter. It ranges from a high estimate of $69M to a low estimate of $67.07M. As of. The current estimate, Vtex’s year-ago sales were $61.52MFor the next quarter, 3 analysts are estimating revenue of $61.25M. 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 $241.85M. In the same quarter a year ago, actual revenue was $226.71MBased on 11 analysts’ estimates, the company’s revenue will be $271.41M in the next fiscal year. The high estimate is $285M and the low estimate is $262.15M.
