VTEX（VTEX）株式概要
VTEXは子会社とともに、企業ブランドや小売業者向けにSaaS型デジタル・コマース・プラットフォームを提供している。 詳細
報酬
リスク分析
リスクチェックの結果、VTEX 、リスクは検出されなかった。
VTEX Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
VTEX 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$3.54 |
| 52週高値 | US$6.82 |
| 52週安値 | US$2.84 |
| ベータ | 1.05 |
| 1ヶ月の変化 | -12.16% |
| 3ヶ月変化 | 15.31% |
| 1年変化 | -44.51% |
| 3年間の変化 | -9.46% |
| 5年間の変化 | n/a |
| IPOからの変化 | -84.04% |
最新ニュース
ナラティブの更新 • May 21
VTEX: Share Repurchases And Execution Progress Will Support Future Upside Potential
Narrative Update: VTEX Analyst Price Target Shift The analyst price target for VTEX has moved slightly higher to $6.01 from $6.00, with analysts pointing to updated assumptions around revenue growth, profit margins, discount rates, and a lower future P/E, alongside recent positive research actions including a $0.10 target increase at UBS and an upgrade to Outperform at $5 from Bradesco BBI. Analyst Commentary Recent research shows a slight shift in tone, with bullish analysts fine tuning price targets and ratings around VTEX as they revisit assumptions on growth, margins, and valuation multiples.分析記事 • May 15
We Think VTEX's (NYSE:VTEX) Robust Earnings Are Conservative
Investors were underwhelmed by the solid earnings posted by VTEX ( NYSE:VTEX ) recently. We did some digging and...
ナラティブの更新 • Apr 29
VTEX: AI Roadmap And Rating Upgrade Will Reframe Long Term Equity Story
Analysts have reduced their VTEX price target by $0.08 to reflect updated fair value and discount rate assumptions, while also noting recent rating support from the Street as part of the rationale for the revised outlook. Analyst Commentary Recent Street research has added a more constructive tone to the VTEX story, with bullish analysts pointing to a clearer risk or reward setup and a refreshed view on fair value.Recent updates
ナラティブの更新 • May 21
VTEX: Share Repurchases And Execution Progress Will Support Future Upside Potential
Narrative Update: VTEX Analyst Price Target Shift The analyst price target for VTEX has moved slightly higher to $6.01 from $6.00, with analysts pointing to updated assumptions around revenue growth, profit margins, discount rates, and a lower future P/E, alongside recent positive research actions including a $0.10 target increase at UBS and an upgrade to Outperform at $5 from Bradesco BBI. Analyst Commentary Recent research shows a slight shift in tone, with bullish analysts fine tuning price targets and ratings around VTEX as they revisit assumptions on growth, margins, and valuation multiples.分析記事 • May 15
We Think VTEX's (NYSE:VTEX) Robust Earnings Are Conservative
Investors were underwhelmed by the solid earnings posted by VTEX ( NYSE:VTEX ) recently. We did some digging and...ナラティブの更新 • Apr 29
VTEX: AI Roadmap And Rating Upgrade Will Reframe Long Term Equity Story
Analysts have reduced their VTEX price target by $0.08 to reflect updated fair value and discount rate assumptions, while also noting recent rating support from the Street as part of the rationale for the revised outlook. Analyst Commentary Recent Street research has added a more constructive tone to the VTEX story, with bullish analysts pointing to a clearer risk or reward setup and a refreshed view on fair value.
ナラティブの更新 • Apr 15
VTEX: Share Repurchases And Profitability Focus Will Balance Weaker Growth Visibility
Analysts have adjusted the VTEX price target to $5, reflecting updated views on growth visibility and profitability after recent rating changes. Analyst Commentary Recent rating changes show a split in opinion on VTEX, with some backing the updated US$5 price target and others pointing to weaker visibility on future growth.ナラティブの更新 • Apr 01
VTEX: Share Repurchases And Execution Progress Will Support Future Free Cash Flow
Analysts now set a $6.00 price target for VTEX, with the updated view reflecting a mix of more constructive opinions, such as the recent upgrade to Outperform with a $5.00 target, and cautious views citing weakening growth visibility. Analyst Commentary Bullish Takeaways Some analysts see enough progress in VTEX's execution to justify a move to an Outperform rating, even with a price target that sits below the current Street average at $5.00.ナラティブの更新 • Mar 18
VTEX: Share Repurchases And Cost Discipline Will Support Future Free Cash Flow
Analysts have adjusted their fair value estimate for VTEX from $7.14 to $6.00. This reflects updated views on growth visibility and profitability after recent rating changes, including an upgrade to Outperform with a $5 price target from one firm and a downgrade to Neutral from another.
新しいナラティブ • Mar 07
VTEX - A hidden Latin American growth opportunity?
Key Takeaways: VTEX is a multi-tenant SaaS provider of cloud-based digital commerce software, primarily serving large enterprise customers in Latin America through combining E-commerce software applications into one stack. The software space is a double edged sword in 2026.ナラティブの更新 • Mar 04
VTEX: Cost Discipline And Buybacks Will Reframe Long Term Equity Story
Analysts have trimmed their VTEX price target to about $10.44 from roughly $10.91, as they factor in weaker growth visibility, slightly softer margin expectations, and a lower assumed future P/E multiple following recent research updates. Analyst Commentary Recent research indicates that some analysts are cautious on VTEX because of weaker growth visibility, softer margin assumptions, and a reduced future P/E multiple.ナラティブの更新 • Feb 18
VTEX: Weaker Growth Visibility Will Create Long Term Upside Opportunity
Narrative Update on VTEX The analyst price target for VTEX has been reduced by $4 to $4, as analysts cite softer growth assumptions and weaker growth visibility, reflected in slightly lower revenue growth expectations and a modestly higher future P/E multiple. Analyst Commentary Bearish analysts are signaling that weaker growth visibility is starting to weigh more heavily on their views of VTEX, especially as they reassess what they are willing to pay for the stock given the revised assumptions.ナラティブの更新 • Feb 04
VTEX: Share Repurchases And Cost Discipline Will Support Long Term Upside
Analysts trimmed their price target on VTEX by about US$1, reflecting slightly softer growth expectations after recent research highlighted weakening visibility in the company’s expansion trajectory. Analyst Commentary Recent research takes a more cautious stance on VTEX, with bearish analysts pointing to weaker visibility on the company’s growth path as a key reason for trimming expectations.ナラティブの更新 • Jan 20
VTEX: Cost Discipline And Cash Returns Will Support Long Term Upside
Analysts have reduced their fair value estimate for VTEX from US$5.00 to US$4.00, citing weaker growth visibility highlighted in recent research and a slightly lower assumed future P/E multiple. Analyst Commentary Bearish analysts are flagging weaker growth visibility as a key concern, which is feeding directly into more restrained valuation work on VTEX.ナラティブの更新 • Jan 06
VTEX: Cost Discipline And Free Cash Flow Progress Will Reshape Equity Story
Analysts have trimmed their price expectations for VTEX from about US$11.81 to US$10.91, citing lower revenue growth assumptions and a higher future P/E. They still highlight margin support from cost-cutting and potential free cash flow progress reflected in recent Buy-rated research.Seeking Alpha • Jan 04
VTEX: Despite Macro Challenges, A Great Price For FCF Growth
Summary VTEX (VTEX), a Brazilian e-commerce platform, offers compelling value after a 40% share price decline and remains a Buy amid macro headwinds. VTEX combines blue-chip customers, international expansion, disciplined opex, and positive FCF margins, despite recent deceleration in revenue and GMV growth. Q3 results showed 6% y/y revenue growth and 13% y/y GMV growth, with guidance trimmed to 9.3–10.7% FX-neutral growth for the year. Trading at ~10.9x EV/FY26 FCF, VTEX's valuation compensates for slower growth, making the current dip a buying opportunity for portfolio diversification. Read the full article on Seeking Alphaナラティブの更新 • Dec 21
VTEX: Cost Discipline And Free Cash Flow Progress Will Drive Upside Potential
Analysts have trimmed their price target on VTEX to approximately $5.00 per share from around $6.00, citing slower expected revenue growth along with improved margin and free cash flow prospects that they believe still support a favorable risk reward profile. Analyst Commentary Recent Street research highlights a more mixed backdrop for VTEX, as investors weigh improved profitability against slowing top line expectations.ナラティブの更新 • Dec 07
VTEX: Cost Discipline And Share Repurchases Will Drive Future Free Cash Flow
Analysts have nudged their fair value estimate for VTEX slightly lower, trimming the target from $7.24 to $7.14 per share. They are balancing more cautious growth and discount rate assumptions against supportive Street research highlighting improving margins, healthier free cash flow prospects, and an increasingly attractive valuation after the recent selloff.ナラティブの更新 • Nov 22
VTEX: Cost Controls And Market Resilience Will Drive Free Cash Flow Recovery
VTEX’s analyst fair value price target has increased slightly from $7.15 to $7.24. Analysts cite improved profit margin forecasts and resilience in medium-term growth expectations as the primary drivers for the upward revision.分析記事 • Nov 13
Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings
Even though VTEX ( NYSE:VTEX ) posted strong earnings, investors appeared to be underwhelmed. We have done some...ナラティブの更新 • Nov 07
VTEX: Cost Discipline And AI Solutions Will Drive Free Cash Flow Upside
Analysts have adjusted their price targets for VTEX, with Jefferies lowering its target from $7.30 to $6.50. Recent research cites concerns about near-term growth but also highlights a view that the stock remains undervalued after its sharp decline.ナラティブの更新 • Oct 23
Business Momentum Will Accelerate As International Headwinds Ease And Markets Stabilize
Analysts have lowered their fair value price target for VTEX to $7.15 from $7.60 per share, citing a softer growth outlook and recent valuation adjustments. This follows mixed research sentiment and recent updates to company guidance.分析記事 • Oct 14
A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)
Key Insights Using the 2 Stage Free Cash Flow to Equity, VTEX fair value estimate is US$5.05 With US$4.22 share price...ナラティブの更新 • Oct 09
US And European Expansion Will Shape Future Global Opportunities
Analysts have lowered their price target for VTEX, reducing the fair value estimate from $8.20 to $7.60 due to concerns over slower growth. This adjustment is partially offset by improvements in profit margin and overall valuation following a recent market selloff.ナラティブの更新 • Aug 22
US And European Expansion Will Shape Future Global Opportunities
Analysts have reduced their price target for VTEX from $8.87 to $8.42 amid weaker-than-expected Q2 growth, ongoing macroeconomic headwinds in key Latin American markets, and lowered 2025 guidance, which has increased near-term caution despite continued confidence in long-term sector drivers. Analyst Commentary Weak growth in Q2, especially due to deteriorating conditions in Argentina and Brazil, prompting reduced growth outlook.分析記事 • Aug 09
What You Can Learn From VTEX's (NYSE:VTEX) P/E After Its 32% Share Price Crash
NYSE:VTEX 1 Year Share Price vs Fair Value Explore VTEX's Fair Values from the Community and select yours VTEX...分析記事 • Jul 17
The Return Trends At VTEX (NYSE:VTEX) Look Promising
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • May 14
Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings
VTEX's ( NYSE:VTEX ) strong earnings report was rewarded with a positive stock price move. We did some digging and...分析記事 • May 13
What VTEX's (NYSE:VTEX) 26% Share Price Gain Is Not Telling You
Those holding VTEX ( NYSE:VTEX ) shares would be relieved that the share price has rebounded 26% in the last thirty...Seeking Alpha • Apr 23
VTEX: Long-Term Growth Runway With Strong Moat
Summary I rate VTEX a buy due to its strong position in the growing LATAM e-commerce market, competitive advantages, and potential for retail media monetization. VTEX's platform offers comprehensive solutions for enterprise brands, integrating front-end shopping and back-end logistics, enhancing client stickiness and flexibility. VTEX's network effects and expanding ecosystem increase its platform's value, attracting more brands and users, and further driving growth and competitive advantage. Read the full article on Seeking Alpha分析記事 • Nov 12
Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings
VTEX ( NYSE:VTEX ) just reported healthy earnings but the stock price didn't move much. Investors are probably missing...分析記事 • Oct 31
VTEX (NYSE:VTEX) May Have Issues Allocating Its Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
新しいナラティブ • Sep 14
Operational Efficiency And Global Partnerships Propel Robust Market Growth And Margin Expansion
VTEX's focus on operational efficiency and partnerships is set to boost net margins and significantly raise revenue and market share.分析記事 • Aug 28
The Price Is Right For VTEX (NYSE:VTEX)
When you see that almost half of the companies in the Interactive Media and Services industry in the United States have...分析記事 • Jul 24
Should You Investigate VTEX (NYSE:VTEX) At US$6.66?
While VTEX ( NYSE:VTEX ) might not have the largest market cap around , it saw significant share price movement during...分析記事 • May 21
VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price
Key Insights The projected fair value for VTEX is US$5.50 based on 2 Stage Free Cash Flow to Equity VTEX is estimated...株主還元
| VTEX | US IT | US 市場 | |
|---|---|---|---|
| 7D | -1.9% | 3.6% | 1.3% |
| 1Y | -44.5% | -7.2% | 27.7% |
業界別リターン: VTEX過去 1 年間で-7.2 % の収益を上げたUS IT業界を下回りました。
リターン対市場: VTEXは、過去 1 年間で27.7 % のリターンを上げたUS市場を下回りました。
価格変動
| VTEX volatility | |
|---|---|
| VTEX Average Weekly Movement | 6.5% |
| IT Industry Average Movement | 10.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: VTEX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: VTEXの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2000 | 1,139 | Geraldo do Carmo Thomaz | vtex.com |
VTEXは子会社とともに、企業ブランドや小売業者向けにSaaS型デジタル・コマース・プラットフォームを提供している。VTEXプラットフォームは、オンラインストアの構築、チャネル間の注文の統合と管理、サードパーティーベンダーの商品を販売するマーケットプレイスの構築など、コマース戦略の実行を可能にする。また、カスタマーサポートサービスや、プロジェクトマネジメント、ソリューションアーキテクト、導入コンサルティングサービスなどのオプションサービスも提供している。同社は、家電製品、アパレル・アクセサリー、美容・健康、エレクトロニクス、食料品、百貨店、玩具・ホビー、家庭・家具・装飾品市場に製品を提供している。同社はブラジル、アルゼンチン、チリ、コロンビア、フランス、イタリア、メキシコ、ペルー、ポルトガル、ルーマニア、スペイン、英国、米国、および国際的に事業を展開している。VTEXは2000年に設立され、ケイマン諸島のグランドケイマンに本社を置いている。
VTEX 基礎のまとめ
| VTEX 基礎統計学 | |
|---|---|
| 時価総額 | US$610.34m |
| 収益（TTM） | US$23.21m |
| 売上高(TTM) | US$247.05m |
26.0x
PER（株価収益率2.4x
P/SレシオVTEX は割高か？
公正価値と評価分析を参照収益と収入
| VTEX 損益計算書（TTM） | |
|---|---|
| 収益 | US$247.05m |
| 売上原価 | US$53.24m |
| 売上総利益 | US$193.81m |
| その他の費用 | US$170.59m |
| 収益 | US$23.21m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.14 |
| グロス・マージン | 78.45% |
| 純利益率 | 9.40% |
| 有利子負債／自己資本比率 | 0% |
VTEX の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/27 09:38 |
| 終値 | 2026/05/27 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
VTEX 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17
| アナリスト | 機関 |
|---|---|
| Lucca Brendim | BofA Global Research |
| Daniel Federle | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |