VTEX

Análisis de la acción VTEX (VTEX)

$4.200

-0.050 (-1.18%)Al cierre

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Máximo
4.290
Apertura
4.250
Precio medio ponderado por volumen
4.21
Volumen
724.86K
Capitalización
1.32B
Mínimo
4.140
Importe
3.05M
EV/EBITDA, TTM
15.07

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.

www.vtex.com

Análisis de IA of VTEX (VTEX)

Mantener

VTEX is currently priced at $4.20, which is above the average analyst price target of $4.10, indicating a potential downside. The RSI is at 71.847, suggesting the stock is overbought. The recent 5-day price change of +5.79% shows short-term momentum, but the overall YTD change is only +15.70%, reflecting a lack of strong long-term growth. The main risk is the downgrade from analysts due to muted growth forecasts, particularly in Brazil, which could impact future performance.

Métricas de valoración

El PER previsto actual de VTEX (VTEX) es 24.81, frente a su media de 5 años de 24.04.

PER previsto

Valor razonable
Media 5A P/E
24.04
P/E actual
24.81
Sobrevalorada
100.98
Infravalorada
-52.90

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-15.11
EV/EBITDA actual
15.07
Sobrevalorada
180.21
Infravalorada
-210.42

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.93
P/S actual
2.47
Sobrevalorada
8.39
Infravalorada
1.47

Escenarios de precio de Alphio AI para VTEX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VTEX

$7.78

Precio del escenario

B

Base

Base · 50%VTEX

$6.20

Precio del escenario

B

Bajista

Bajista · 25%VTEX

$5.48

Precio del escenario

Ballenas con VTEX en cartera

L

LarrainVial Asset Management Administradora General de Fondos SA

+ Con en carteraVTEX

+5.11%

Rentabilidad a 3 meses

Cronología de eventos

2026-05-07 (ET)

16:30:00

VTEX Q1 Revenue at $60.7M, Below Consensus

16:30:00

Company Targets Revenue Growth for Q2 2026

2026-02-26 (ET)

16:30:00

VTEX Expects Revenue Growth in Q1 2026

16:20:00

VTEX Q4 Revenue at $68.0M, Slightly Below Consensus

2025-11-06 (ET)

16:20:07

Vtex projects a 9.3%-10.7% increase in subscription revenue for FY25.

Noticias

Preguntas frecuentes sobre VTEX, respondidas por Alphio AI

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. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

VTEX is currently priced at $4.20, which is above the average analyst price target of $4.10, indicating a potential downside. The RSI is at 71.847, suggesting the stock is overbought. The recent 5-day price change of +5.79% shows short-term momentum, but the overall YTD change is only +15.70%, reflecting a lack of strong long-term growth. The main risk is the downgrade from analysts due to muted growth forecasts, particularly in Brazil, which could impact future performance.

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