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The price of Vtex (NYSE: VTEX) closed at $3.59 in the last session, down -2.71% from day before closing price of $3.69. In other words, the price has decreased by -$2.71 from its previous closing price. On the day, 1.03 million shares were traded. VTEX stock price reached its highest trading level at $3.7152 during the session, while it also had its lowest trading level at $3.54.
Ratios:
We take a closer look at VTEX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.16. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 16 ’25 when BOTSMARK LLC bought 4,500 shares for $3.77 per share.
ANDRE SPOLIDORO FERREIRA GOMES bought 4,500 shares of VTEX for $16,965 on Dec 16 ’25. On Dec 01 ’25, another insider, MIRA LIMITED, who serves as the Affiliate of the company, bought 4,808 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 653248000 and an Enterprise Value of 438836288. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 96.51, and their Forward P/E ratio for the next fiscal year is 19.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.72 while its Price-to-Book (P/B) ratio in mrq is 2.64. Its current Enterprise Value per Revenue stands at 1.874 whereas that against EBITDA is 22.555.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.34, which has changed by -0.3798319 over the last 52 weeks, in comparison to a change of 0.16623151 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 $3.62. The 50-Day Moving Average of the stock is -9.83%, while the 200-Day Moving Average is calculated to be -27.93%.
Shares Statistics:
According to the various share statistics, VTEX traded on average about 1.28M shares per day over the past 3-months and 678670 shares per day over the past 10 days. 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 18.70% stake in the company. Shares short for VTEX as of 1765756800 were 2698508 with a Short Ratio of 2.10, compared to 1763078400 on 2813471. Therefore, it implies a Short% of Shares Outstanding of 2698508 and a Short% of Float of 5.06.
Earnings Estimates
A detailed examination of Vtex (VTEX) is currently in progress, with 1.0 analysts providing valuable insights into its market dynamics.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
According to 3 analysts,. The current quarter’s revenue is expected to be $68.16M. 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.
