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After finishing at $5.99 in the prior trading day, Vtex (NYSE: VTEX) closed at $4.71, down -21.37%. In other words, the price has decreased by -$21.37 from its previous closing price. On the day, 3.34 million shares were traded.
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 4.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.56. 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:
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 Feb 10 ’25 when Signo Inv. Tech Co. Ltd bought 120,000 shares for $6.51 per share.
Mira Limited bought 120,000 shares of VTEX for $781,200 on Feb 10 ’25. On Jan 16 ’25, another insider, BOTSMARK LLC, who serves as the Officer of the company, bought 7,500 shares for $6.10 each.
Valuation Measures:
As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 76.21, and their Forward P/E ratio for the next fiscal year is 23.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.85 while its Price-to-Book (P/B) ratio in mrq is 3.40.
Stock Price History:
Over the past 52 weeks, VTEX has reached a high of $9.59, while it has fallen to a 52-week low of $5.60. The 50-Day Moving Average of the stock is -23.72%, while the 200-Day Moving Average is calculated to be -29.47%.
Shares Statistics:
A total of 80.79M shares are outstanding, with a floating share count of 52.32M. Insiders hold about 71.80% of the company’s shares, while institutions hold 20.39% stake in the company.
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 $0.2 and $0.08 for the fiscal current year, implying an average EPS of $0.14. EPS for the following year is $0.19, with 2.0 analysts recommending between $0.21 and $0.18.
Revenue Estimates
2 analysts predict $52.81M in revenue for the current quarter. It ranges from a high estimate of $54.13M to a low estimate of $51.5M. As of the current estimate, Vtex’s year-ago sales were $52.65MFor the next quarter, 2 analysts are estimating revenue of $60.97M. There is a high estimate of $62.14M for the next quarter, whereas the lowest estimate is $59.8M.
A total of 7 analysts have provided revenue estimates for VTEX’s current fiscal year. The highest revenue estimate was $291M, while the lowest revenue estimate was $238M, resulting in an average revenue estimate of $260.34M. In the same quarter a year ago, actual revenue was $226.71MBased on 6 analysts’ estimates, the company’s revenue will be $302.52M in the next fiscal year. The high estimate is $348.1M and the low estimate is $260.9M.
