VTEX

VTEX(VTEX)股票分析

$4.250

+0.199 (+4.68%)收盘时

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最高
4.275
开盘
4.060
成交量加权均价
4.20
成交量
657.46K
市值
1.32B
最低
4.060
成交额
2.76M
企业价值/息税折旧摊销前利润(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.

AI 分析 of VTEX (VTEX)

买入

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.

估值指标

VTEX(VTEX)当前预期市盈率为 24.81,5 年平均预期市盈率为 24.04。

预期市盈率

合理
5 年均值 P/E
24.04
当前P/E
24.81
高估
101.01
低估
-52.93

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-15.13
当前EV/EBITDA
14.84
高估
180.27
低估
-210.52

预期市销率

合理
5 年均值 P/S
4.94
当前P/S
2.44
高估
8.40
低估
1.48

Alphio AI 对 VTEX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VTEX

$7.78

情景价格

基

基准

基准 · 50%VTEX

$6.20

情景价格

悲

悲观

悲观 · 25%VTEX

$5.48

情景价格

持有 VTEX 的大户

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有VTEX

+4.56%

3个月收益率

事件时间线

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.

资讯

VTEX 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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