VTEX

VTEX (VTEX) Stock Analysis

$4.060

-0.117 (-2.87%)At close

Loading chart…
High
4.205
Open
4.180
VWAP
4.09
Volume
980.70K
Mkt Cap
1.32B
Low
4.005
Amount
4.01M
EV/EBITDA, TTM
15.28

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 analysis of VTEX (VTEX)

Buy

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.

Valuation Metrics

The current forward P/E ratio for VTEX (VTEX) is 24.81, compared to its 5-year average forward P/E of 23.98.

Forward P/E

Fair
5Y Average P/E
23.98
Current P/E
24.81
Overvalued
100.98
Undervalued
-53.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-15.18
Current EV/EBITDA
15.28
Overvalued
180.21
Undervalued
-210.58

Forward P/S

Fair
5Y Average P/S
4.95
Current P/S
2.51
Overvalued
8.46
Undervalued
1.45

Alphio AI Price Scenarios for VTEX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VTEX

$7.78

Scenario price

B

Base

Base · 50%VTEX

$6.20

Scenario price

B

Bear

Bear · 25%VTEX

$5.48

Scenario price

Whales holding VTEX

L

LarrainVial Asset Management Administradora General de Fondos SA

+ HoldingVTEX

+4.85%

3M Return

Events Timeline

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.

News

VTEX FAQ — answered by 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 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading