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After finishing at $6.2 in the prior trading day, Vtex (NYSE: VTEX) closed at $6.1, down -1.61%. In other words, the price has decreased by -$1.61 from its previous closing price. On the day, 1.09 million shares were traded. VTEX stock price reached its highest trading level at $6.295 during the session, while it also had its lowest trading level at $6.08.
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 5.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.14. 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 1112133632 and an Enterprise Value of 928324864. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 76.63, and their Forward P/E ratio for the next fiscal year is 34.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.28. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.88 while its Price-to-Book (P/B) ratio in mrq is 4.58. Its current Enterprise Value per Revenue stands at 4.067 whereas that against EBITDA is 63.51.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.35, which has changed by -0.05572754 over the last 52 weeks, in comparison to a change of 0.16260707 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 -5.06%, while the 200-Day Moving Average is calculated to be 0.57%.
Shares Statistics:
The stock has traded on average 1.02M shares per day over the past 3-months and 1079020 shares per day over the last 10 days, according to various share statistics. 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 16.91% stake in the company. Shares short for VTEX as of 1751241600 were 4616303 with a Short Ratio of 4.51, compared to 1748563200 on 2258291. Therefore, it implies a Short% of Shares Outstanding of 4616303 and a Short% of Float of 8.0.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The market rating of Vtex (VTEX) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.15 and $0.09 for the fiscal current year, implying an average EPS of $0.11. EPS for the following year is $0.16, with 4.0 analysts recommending between $0.21 and $0.09.
Revenue Estimates
5 analysts predict $60.35M in revenue for the current quarter. It ranges from a high estimate of $61M to a low estimate of $59.17M. As of the current estimate, Vtex’s year-ago sales were $56.54MFor the next quarter, 5 analysts are estimating revenue of $62.24M. There is a high estimate of $63.2M for the next quarter, whereas the lowest estimate is $59.36M.
A total of 9 analysts have provided revenue estimates for VTEX’s current fiscal year. The highest revenue estimate was $250.83M, while the lowest revenue estimate was $243.72M, resulting in an average revenue estimate of $248.62M. In the same quarter a year ago, actual revenue was $226.71MBased on 9 analysts’ estimates, the company’s revenue will be $288.39M in the next fiscal year. The high estimate is $304.9M and the low estimate is $273.2M.
