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VTEX

4.380USD

-0.110-2.45%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

797.00MMarket Cap

59.65P/E TTM



VTEX

4.380

-0.110-2.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of VTEX

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. 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

139 / 485

Overall Ranking

221 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

7.162

Target Price

+59.52%

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 is 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 3,500 active online stores across 43 countries. Its 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 60.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.10M shares, decreasing 5.63% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 919.50K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.55.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.62, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 58.79M, representing a year-over-year increase of 3.98%, while its net profit experienced a year-over-year increase of 39.33%.

Score

Industry at a Glance

Previous score

7.62

Change



Financials

7.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.60

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

VTEX's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.69, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 60.44, which is 640.82% below the recent high of 447.74 and 490.53% above the recent low of -236.03.

Score

Industry at a Glance

Previous score

6.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 139/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.18, which is higher than the Software & IT Services industry's average of 7.59. The average price target for VTEX is 7.25, with a high of 9.00 and a low of 5.30.

Score

Industry at a Glance

Previous score

8.22

Change

-0.04

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

7.162

Target Price

+59.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

VTEX

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.80, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 4.62 and the support level at 4.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

-0.29

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.011

Buy

RSI(14)

48.577

Neutral

STOCH(KDJ)(9,3,3)

42.559

Sell

ATR(14)

0.156

High Vlolatility

CCI(14)

-10.630

Neutral

Williams %R

51.064

Neutral

TRIX(12,20)

0.082

Sell

StochRSI(14)

10.994

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.436

Sell

MA10

4.454

Sell

MA20

4.395

Sell

MA50

4.313

Buy

MA100

5.074

Sell

MA200

5.375

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 44.52%, representing a quarter-over-quarter decrease of 45.33%. The largest institutional shareholder is James Simons, holding a total of 919.50K shares, representing 0.91% of shares outstanding, with 5.12% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SoftBank Group Corp

38.43M

Polar Capital LLP

6.29M

+15.47%

Riverwood Capital Management L.P.

5.35M

BlackRock Institutional Trust Company, N.A.

3.30M

+457.15%

Acadian Asset Management LLC

2.51M

-16.50%

Nuveen LLC

2.34M

+68.76%

Artisan Partners Limited Partnership

1.60M

+8.64%

Drýs Capital Ltda.

1.59M

+1.87%

Banco BTG Pactual SA

1.43M

-14.61%

AMS Capital Ltda.

1.42M

-16.37%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.97, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.