VTEX 過去の業績
過去 基準チェック /36
VTEXは、平均年間47.3%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間5.6% 17.5%収益成長率で 成長しています。 VTEXの自己資本利益率は8.6%であり、純利益率は8.3%です。
主要情報
47.26%
収益成長率
47.98%
EPS成長率
| IT 業界の成長 | 22.43% |
| 収益成長率 | 17.53% |
| 株主資本利益率 | 8.58% |
| ネット・マージン | 8.32% |
| 次回の業績アップデート | 07 May 2026 |
最近の業績更新
Recent updates
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.
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.
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.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.
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.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.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.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.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.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.VTEX: Despite Macro Challenges, A Great Price For FCF Growth
Jan 04VTEX: 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.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.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.Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings
Nov 13
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.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.A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)
Oct 14US 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.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.What You Can Learn From VTEX's (NYSE:VTEX) P/E After Its 32% Share Price Crash
Aug 09The Return Trends At VTEX (NYSE:VTEX) Look Promising
Jul 17Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings
May 14What VTEX's (NYSE:VTEX) 26% Share Price Gain Is Not Telling You
May 13VTEX: Long-Term Growth Runway With Strong Moat
Apr 23Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings
Nov 12VTEX (NYSE:VTEX) May Have Issues Allocating Its Capital
Oct 31
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.The Price Is Right For VTEX (NYSE:VTEX)
Aug 28Should You Investigate VTEX (NYSE:VTEX) At US$6.66?
Jul 24VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price
May 21収支内訳
収支内訳
VTEX の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Dec 25 | 241 | 20 | 103 | 63 |
| 30 Sep 25 | 234 | 13 | 102 | 58 |
| 30 Jun 25 | 230 | 10 | 102 | 55 |
| 31 Mar 25 | 228 | 14 | 102 | 55 |
| 31 Dec 24 | 227 | 16 | 104 | 55 |
| 30 Sep 24 | 226 | 12 | 102 | 56 |
| 30 Jun 24 | 221 | 7 | 101 | 58 |
| 31 Mar 24 | 212 | -7 | 96 | 60 |
| 31 Dec 23 | 201 | -16 | 93 | 59 |
| 30 Sep 23 | 186 | -17 | 88 | 60 |
| 30 Jun 23 | 174 | -26 | 88 | 58 |
| 31 Mar 23 | 165 | -41 | 94 | 57 |
| 31 Dec 22 | 158 | -52 | 96 | 57 |
| 30 Sep 22 | 149 | -63 | 101 | 55 |
| 30 Jun 22 | 142 | -73 | 107 | 55 |
| 31 Mar 22 | 135 | -67 | 102 | 51 |
| 31 Dec 21 | 126 | -61 | 95 | 45 |
| 30 Sep 21 | 118 | -54 | 84 | 40 |
| 30 Jun 21 | 114 | -29 | 63 | 30 |
| 31 Mar 21 | 108 | -8 | 47 | 23 |
| 31 Dec 20 | 99 | -1 | 38 | 19 |
| 31 Dec 19 | 61 | -5 | 31 | 13 |
質の高い収益: VTEXは 高品質の収益 を持っています。
利益率の向上: VTEXの現在の純利益率 (8.3%)は、昨年(7%)よりも高くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: VTEX過去 5 年間で収益を上げており、収益は年間47.3%増加しています。
成長の加速: VTEXの過去 1 年間の収益成長率 ( 26.5% ) は、5 年間の平均 ( 年間47.3%を下回っています。
収益対業界: VTEXの過去 1 年間の収益成長率 ( 26.5% ) IT業界37.7%を上回りませんでした。
株主資本利益率
高いROE: VTEXの 自己資本利益率 ( 8.6% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/05/01 23:00 |
| 終値 | 2026/05/01 00:00 |
| 収益 | 2025/12/31 |
| 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 |
|
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| 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 |
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* 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 |