Financial Health Report: Vtex (VTEX)’s Ratios Tell a Tale

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

Vtex (NYSE: VTEX) closed the day trading at $6.29 down -1.87% from the previous closing price of $6.41. In other words, the price has decreased by -$1.87 from its previous closing price. On the day, 1.42 million shares were traded. VTEX stock price reached its highest trading level at $6.406602 during the session, while it also had its lowest trading level at $6.18.

Ratios:

For a better understanding of VTEX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.36. For the most recent quarter (mrq), Quick Ratio is recorded 3.37 and its Current Ratio is at 3.37. 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 addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on June 23, 2025, initiated with a Buy rating and assigned the stock a target price of $10.

On May 22, 2025, Jefferies started tracking the stock assigning a Hold rating and target price of $7.30.

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 Jun 16 ’25 when BOTSMARK LLC bought 9,000 shares for $6.46 per share.

ANDRE SPOLIDORO FERREIRA GOMES bought 9,000 shares of VTEX for $58,140 on Jun 16 ’25. On May 16 ’25, another insider, ANDRE SPOLIDORO FERREIRA GOMES, who serves as the Officer of the company, bought 2,000 shares for $6.30 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 1146773888 and an Enterprise Value of 1001251584. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 79.02, and their Forward P/E ratio for the next fiscal year is 35.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.03 while its Price-to-Book (P/B) ratio in mrq is 4.73. Its current Enterprise Value per Revenue stands at 4.387 whereas that against EBITDA is 68.499.

Stock Price History:

The Beta on a monthly basis for VTEX is 1.35, which has changed by -0.13717419 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, VTEX has reached a high of $8.03, while it has fallen to a 52-week low of $4.20. The 50-Day Moving Average of the stock is 1.85%, while the 200-Day Moving Average is calculated to be 2.92%.

Shares Statistics:

Over the past 3-months, VTEX traded about 959.73K shares per day on average, while over the past 10 days, VTEX traded about 1747580 shares per day. A total of 103.87M shares are outstanding, with a floating share count of 67.54M. Insiders hold about 62.97% of the company’s shares, while institutions hold 16.89% stake in the company. Shares short for VTEX as of 1749772800 were 2495712 with a Short Ratio of 2.60, compared to 1747267200 on 1891301. Therefore, it implies a Short% of Shares Outstanding of 2495712 and a Short% of Float of 4.33.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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