VTEX (VTEX) Hisse Özeti
VTEX, iştirakleriyle birlikte, kurumsal markalar ve perakendeciler için hizmet olarak yazılım dijital ticaret platformu sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
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 Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$3.53 |
| 52 Haftanın En Yüksek Seviyesi | US$6.82 |
| 52 Haftanın En Düşük Seviyesi | US$2.84 |
| Beta | 1.04 |
| 1 Aylık Değişim | -5.62% |
| 3 Aylık Değişim | -12.84% |
| 1 Yıllık Değişim | -46.35% |
| 3 Yıllık Değişim | -18.85% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | -84.08% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| VTEX | US IT | US Pazar | |
|---|---|---|---|
| 7D | -13.9% | -11.6% | -2.7% |
| 1Y | -46.4% | -4.3% | 22.5% |
Getiri vs. Endüstri: VTEX geçen yıl % -3.6 oranında getiri sağlayan US IT sektörünün gerisinde kaldı.
Getiri vs Piyasa: VTEX geçen yıl % 22.7 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| VTEX volatility | |
|---|---|
| VTEX Average Weekly Movement | 7.1% |
| IT Industry Average Movement | 11.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: VTEX son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: VTEX 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2000 | 1,139 | Geraldo do Carmo Thomaz | vtex.com |
VTEX, iştirakleri ile birlikte, kurumsal markalar ve perakendeciler için hizmet olarak yazılım dijital ticaret platformu sağlar. Müşterilerin çevrimiçi mağazalar oluşturma, kanallar arasında siparişleri entegre etme ve yönetme ve üçüncü taraf satıcılardan ürün satmak için pazar yerleri oluşturma dahil olmak üzere ticaret stratejisini yürütmelerini sağlayan VTEX platformu sağlar. Şirket ayrıca müşteri destek hizmetleri ve proje yönetimi, çözüm mimarlığı ve uygulama danışmanlığı hizmetleri gibi isteğe bağlı hizmetler de sunmaktadır.
VTEX Temel Bilgiler Özeti
| VTEX temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$620.57m |
| Kazançlar(TTM) | US$23.21m |
| Gelir(TTM) | US$247.05m |
25.9x
F/K Oranı2.4x
P/S OranıVTEX aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| VTEX gelir tablosu (TTM) | |
|---|---|
| Gelir | US$247.05m |
| Gelir Maliyeti | US$53.24m |
| Brüt Kâr | US$193.81m |
| Diğer Giderler | US$170.59m |
| Kazançlar | US$23.21m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.14 |
| Brüt Marj | 78.45% |
| Net Kâr Marjı | 9.40% |
| Borç/Özkaynak Oranı | 0% |
VTEX uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/08 06:08 |
| Gün Sonu Hisse Fiyatı | 2026/06/08 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
VTEX 16 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Lucca Brendim | BofA Global Research |
| Daniel Federle | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |