VTEX

VTEX (VTEX) Stock Analysis

$3.600

+0.071 (+1.98%)At close

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High
3.620
Open
3.440
VWAP
3.55
Vol
787.55K
Mkt Cap
1.32B
Low
3.440
Amount
2.80M
EV/EBITDA, TTM
12.34

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)

hold

VTEX is currently priced at $3.60, which is below the average analyst price target of $4.50, indicating potential upside. However, the RSI is at 38.87, suggesting it is nearing oversold territory but not yet a strong buy signal. The recent downgrades by multiple analysts due to slower growth expectations in Brazil present a risk, as indicated by the company's projected low to mid-single-digit growth in subscription revenue. Therefore, while there is some upside potential, the current market sentiment and analyst outlook suggest it may be prudent to hold off on buying until clearer growth signals emerge.

Valuation Metrics

The current forward P/E ratio for VTEX (VTEX) is 21.64, compared to its 5-year average forward P/E of 21.93.

Forward P/E

Fair
5Y Average P/E
21.93
Current P/E
21.64
Overvalued
99.97
Undervalued
-56.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-17.57
Current EV/EBITDA
12.34
Overvalued
178.07
Undervalued
-213.21

Forward P/S

Fair
5Y Average P/S
5.64
Current P/S
2.03
Overvalued
10.81
Undervalued
0.47

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

+6.05%

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 currently priced at $3.60, which is below the average analyst price target of $4.50, indicating potential upside. However, the RSI is at 38.87, suggesting it is nearing oversold territory but not yet a strong buy signal. The recent downgrades by multiple analysts due to slower growth expectations in Brazil present a risk, as indicated by the company's projected low to mid-single-digit growth in subscription revenue. Therefore, while there is some upside potential, the current market sentiment and analyst outlook suggest it may be prudent to hold off on buying until clearer growth signals emerge.

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

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