Analyzing Ratios: Vtex (VTEX)’s Financial Story Unveiled

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The price of Vtex (NYSE: VTEX) closed at $5.35 in the last session, up 4.29% from day before closing price of $5.13. In other words, the price has increased by $4.29 from its previous closing price. On the day, 0.56 million shares were traded. VTEX stock price reached its highest trading level at $5.35 during the session, while it also had its lowest trading level at $5.18.

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 4.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.94. For the most recent quarter (mrq), Quick Ratio is recorded 3.49 and its Current Ratio is at 3.49. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On May 14, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $9.

Morgan Stanley Upgraded its Equal-Weight to Overweight on January 05, 2024, whereas the target price for the stock was revised from $5.50 to $8.

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 Apr 16 ’25 when BOTSMARK LLC bought 2,000 shares for $4.88 per share.

ANDRE SPOLIDORO FERREIRA GOMES bought 2,000 shares of VTEX for $9,760 on Apr 16 ’25. On Feb 10 ’25, another insider, Signo Inv. Tech Co. Ltd, who serves as the Officer of the company, bought 120,000 shares for $6.51 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 977974656 and an Enterprise Value of 768855360. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 86.57, and their Forward P/E ratio for the next fiscal year is 30.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.32 while its Price-to-Book (P/B) ratio in mrq is 3.86. Its current Enterprise Value per Revenue stands at 3.391 whereas that against EBITDA is 60.545.

Stock Price History:

The Beta on a monthly basis for VTEX is 1.25, which has changed by -0.2828418 over the last 52 weeks, in comparison to a change of 0.07545352 over the same period for the S&P500. Over the past 52 weeks, VTEX has reached a high of $8.24, while it has fallen to a 52-week low of $4.20. The 50-Day Moving Average of the stock is 4.81%, while the 200-Day Moving Average is calculated to be -14.61%.

Shares Statistics:

According to the various share statistics, VTEX traded on average about 862.56K shares per day over the past 3-months and 583800 shares per day over the past 10 days. A total of 103.87M shares are outstanding, with a floating share count of 52.38M. Insiders hold about 67.20% of the company’s shares, while institutions hold 25.10% stake in the company. Shares short for VTEX as of 1743379200 were 1490273 with a Short Ratio of 1.73, compared to 1740700800 on 735814. Therefore, it implies a Short% of Shares Outstanding of 1490273 and a Short% of Float of 2.56.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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