Vtex(VTEX) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | - | P/E | 23.66 | EPS (ttm) | 0.17 | Insider Own | 63.81% | Shs Outstand | 87.3M | Perf Week | -4.56% |
| Market Cap | 0.67B | Forward P/E | 16.31 | EPS next Y | 21.71% | Insider Trans | -0.64% | Shs Float | 60.9M | Perf Month | 7.57% |
| Enterprise Value | 0.49B | PEG | 1.97 | EPS next Q | 0.05 | Inst Own | 14.55% | Short Float | 3.22% | Perf Quarter | -9.55% |
| Income | 0.03B | P/S | 2.65 | EPS this Y | -1.47% | Inst Trans | -1% | Short Ratio | 2.41 | Perf Half Y | 1.53% |
| Sales | 0.25B | P/B | 2.94 | EPS next 5Y | 8.26% | ROA | 8.57% | Short Interest | 1.96M | Perf YTD | 5.85% |
| Book/sh | 1.35 | P/C | 3.6 | EPS past 3/5Y | - | ROE | 12.76% | 52W High | -13.48% ($4.60) | Perf Year | -8.72% |
| Cash/sh | 1.11 | P/FCF | 14.54 | Sales past 3/5Y | 15.13% 19.51% | ROIC | 13.22% | 52W Low | 40.07% ($2.84) | Perf 3Y | -25.75% |
| Dividend Est. | $0.04 (1%) | EV/EBITDA | 13.85 | EPS Y/Y TTM | 140.62% | Gross Margin | 78.11% | Volatility(W/M) | 5.42% 4.33% | Perf 5Y | -75.08% |
| Dividend TTM | - | EV/Sales | 1.94 | Sales Y/Y TTM | 9.62% | Oper. Margin | 12.66% | ATR (14) | 0.16 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.89 | EPS Q/Q | 261.88% | Profit Margin | 11.98% | RSI (14) | 51.4 | Recom | 2.62 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.89 | Sales Q/Q | 9.52% | SMA20 | -1.35% ($4.03) | Beta | 1.07 | Target Price | $5.42 |
| Payout | - | Debt/Eq | 0.03 | Earnings | 2026/11/5 | SMA50 | 5.2% ($3.78) | Rel Volume | 0.73 | Prev Close | $4.03 |
| Employees | 1139 | LT Debt/Eq | 0.02 | EPS/Sales Surpr. | 71.24% -0.46% | SMA200 | 5.86% ($3.76) | Avg Volume(3M) | 0.81M | Price | $3.98 |
| IPO | 2021/7/21 | Option/Short | Yes/Yes | Trades | 3326 | Volume | 593,056 | Change | -1.24% |
🛒 Vtex (ticker VTEX) is an application software company that provides a cloud-based digital commerce platform. It supplies a SaaS solution that brings together online store building, order management, and omnichannel sales, and has built a strong foothold in the Latin American market, particularly centered on Brazil, before expanding its business globally.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Next earnings report: November 5
5 days to go.
VTEX makes money exceptionally well
Of every $100 in sales, $12.66 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by -1.5% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,385. Peers typically go for $1,422.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -75.1%. The S&P 500 did +65% over the same period.
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The dividend is on the small side
Pays 1.00% annually in dividends.
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Ownership is about average
Institutions hold 14.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #116 of 225 in the industry
Based on market cap of $669M.
FAQ
What kind of company is VTEX?
VTEX belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of VTEX?
The market cap of VTEX is approximately $669M, ranking 2,902 within its sector.
Does VTEX pay dividends?
VTEX has a dividend yield of approximately 1.00%, with an annual dividend of $0.04.
What is the P/E ratio of VTEX?
VTEX has a P/E ratio of approximately 23.7x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for VTEX?
VTEX has recorded a 52-week high of $4.60 and a low of $2.84.
