VTEX

NYSE:VTEX 株式レポート

時価総額：US$603.5m

VTEX 将来の成長

Future 基準チェック /36

VTEX利益と収益がそれぞれ年間24.3%と9.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.2% 23.5%なると予測されています。

主要情報

24.3%

収益成長率

23.54%

EPS成長率

IT 収益成長22.4%
収益成長率9.3%
将来の株主資本利益率14.24%
アナリストカバレッジ

Good

最終更新日30 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • Jun 05

VTEX: Share Buybacks And AI Profit Focus Will Shape Balanced Risk Profile

Analysts have nudged their VTEX price target higher to $5, citing more supportive assumptions around fair value and profitability following recent upgrades and target increases from the Street. Analyst Commentary Recent research points to a more supportive stance on VTEX around the US$5 level, with price targets and ratings aligning around expectations for fair value and profitability.
Seeking Alpha • Jun 03

VTEX: GMV Slowdown And Lack Of Large Customer Growth Concerning (Rating Downgrade)

Summary VTEX, a Latin American e-commerce software firm, faces mounting risks despite a recent stock rebound. Core growth metrics are sharply decelerating, with GMV growth now in the single digits on an FX-neutral basis. Currency tailwinds have masked organic weakness, but FX trends are volatile and could reverse quickly. I downgrade VTEX to sell, citing intensifying competition, macro headwinds, and a likely reversal of the recent rally. Read the full article on Seeking Alpha
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.
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.
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...
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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...

業績と収益の成長予測

NYSE:VTEX - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20283184839545
12/31/202729543265211
12/31/202626834324311
3/31/2026247233840N/A
12/31/2025241203233N/A
9/30/2025234133536N/A
6/30/2025230103435N/A
3/31/2025228182930N/A
12/31/2024227162426N/A
9/30/2024226122123N/A
6/30/202422171718N/A
3/31/2024212-71011N/A
12/31/2023201-1655N/A
9/30/2023186-17-3-3N/A
6/30/2023174-26-9-9N/A
3/31/2023165-41-18-18N/A
12/31/2022158-52-30-29N/A
9/30/2022149-63-53-53N/A
6/30/2022142-73-61-60N/A
3/31/2022135-67-63-62N/A
12/31/2021126-61-55-53N/A
9/30/2021118-54-31-29N/A
6/30/2021114-29-9-7N/A
3/31/2021108-81113N/A
12/31/202099-11011N/A
12/31/201961-5N/A2N/A

アナリストによる今後の成長予測

収入対貯蓄率: VTEXの予測収益成長率 (年間24.3% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: VTEXの収益 ( 24.3% ) はUS市場 ( 17.9% ) よりも速いペースで成長すると予測されています。

高成長収益: VTEXの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: VTEXの収益 ( 9.3% ) US市場 ( 12.5% ) よりも低い成長が予測されています。

高い収益成長: VTEXの収益 ( 9.3% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: VTEXの 自己資本利益率 は、3年後には低くなると予測されています ( 14.2 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/06/10 08:50
終値2026/06/10 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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。16

アナリスト機関
Lucca BrendimBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual