VTEX's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 154/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.27.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
VTEX's Score
Industry at a Glance
Industry Ranking
154 / 482
Overall Ranking
230 / 4568
Industry
Software & IT Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
7.267
Target Price
+83.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
VTEX Highlights
StrengthsRisks
VTEX provides a software-as-a-service (SaaS) digital commerce platform for enterprise brands and retailers. The Company’s platform enables its customers to execute their commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The platform is also designed to be the operating system for the commerce ecosystem, enabling enterprise brands and retailers to orchestrate their network of consumers, business partners, suppliers, and fulfillment providers in one place with a complete Commerce, Marketplace, and OMS solution. The Company offers solutions, which are focused on the omnichannel experience for retailers, such as the VTEX Sales App, VTEX Pick and Pack, VTEX Personal Shopper, and the Extensions Hub, among others. It has over 3,400 active online stores across 43 countries. The Company's subsidiaries include VTEX Argentina S.A., VTEX Day Eventos LTDA and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.83% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 41.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.15M shares, decreasing 8.46% quarter-over-quarter.
VTEX provides a software-as-a-service (SaaS) digital commerce platform for enterprise brands and retailers. The Company’s platform enables its customers to execute their commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The platform is also designed to be the operating system for the commerce ecosystem, enabling enterprise brands and retailers to orchestrate their network of consumers, business partners, suppliers, and fulfillment providers in one place with a complete Commerce, Marketplace, and OMS solution. The Company offers solutions, which are focused on the omnichannel experience for retailers, such as the VTEX Sales App, VTEX Pick and Pack, VTEX Personal Shopper, and the Extensions Hub, among others. It has over 3,400 active online stores across 43 countries. The Company's subsidiaries include VTEX Argentina S.A., VTEX Day Eventos LTDA and others.
Ticker SymbolVTEX
CompanyVTEX
CEODe Faria (Mariano Gomide)
Websitehttps://www.vtex.com
FAQs
What is the current price of VTEX (VTEX)?
The current price of VTEX (VTEX) is 3.751.
What is the symbol of VTEX?
The ticker symbol of VTEX is VTEX.
What is the 52-week high of VTEX?
The 52-week high of VTEX is 6.930.
What is the 52-week low of VTEX?
The 52-week low of VTEX is 3.650.
What is the market capitalization of VTEX?
The market capitalization of VTEX is 666.69M.
What is the net income of VTEX?
The net income of VTEX is 12.00M.
Is VTEX (VTEX) currently rated as Buy, Hold, or Sell?
According to analysts, VTEX (VTEX) has an overall rating of Buy, with a price target of 7.267.
What is the Earnings Per Share (EPS TTM) of VTEX (VTEX)?
The Earnings Per Share (EPS TTM) of VTEX (VTEX) is 0.090.