VTEX

VTEX(VTEX)の株式分析

$4.250

+0.199 (+4.68%)終値時点

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高値
4.275
始値
4.060
出来高加重平均価格
4.20
出来高
657.46K
時価総額
1.32B
安値
4.060
売買代金
2.76M
EV/EBITDA(TTM)
14.84

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

AI分析 of VTEX (VTEX)

買い

VTEX is a good buy right now, trading at $3.97 with a strong RSI of 87.234 indicating overbought conditions but also strong momentum. The forward P/E ratio of 24.81 suggests potential growth despite recent downgrades. The gross margin has improved to 80.31%, reflecting solid profitability. However, the main risk is the recent analyst downgrades due to slower growth expectations, which could impact future performance.

バリュエーション指標

VTEX(VTEX)の現在の予想PERは24.81で、5年平均は24.04です。

予想PER

適正
5年平均 P/E
24.04
現在のP/E
24.81
割高
101.01
割安
-52.93

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-15.13
現在のEV/EBITDA
14.84
割高
180.27
割安
-210.52

予想PSR

適正
5年平均 P/S
4.94
現在のP/S
2.44
割高
8.40
割安
1.48

Alphio AI による VTEX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VTEX

$7.78

シナリオ価格

基

基本

基本 · 50%VTEX

$6.20

シナリオ価格

弱

弱気

弱気 · 25%VTEX

$5.48

シナリオ価格

VTEX を保有するクジラ

L

LarrainVial Asset Management Administradora General de Fondos SA

+ を保有VTEX

+4.56%

3か月リターン

イベントタイムライン

2026-05-07 (ET)

16:30:00

Company Targets Revenue Growth for Q2 2026

16:30:00

VTEX Q1 Revenue at $60.7M, Below Consensus

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.

ニュース

VTEX のよくある質問 — Alphio AI が回答

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 a good buy right now, trading at $3.97 with a strong RSI of 87.234 indicating overbought conditions but also strong momentum. The forward P/E ratio of 24.81 suggests potential growth despite recent downgrades. The gross margin has improved to 80.31%, reflecting solid profitability. However, the main risk is the recent analyst downgrades due to slower growth expectations, which could impact future performance.

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