Vtex (NYSE: VTEX) has seen a rise in its stock price by 1.30 in relation to its previous close of 6.14. However, the company has experienced a -1.27% decline in its stock price over the last five trading sessions. youtube.com reported 2025-05-13 that Mariano Gomide, CEO of VTEX, discusses the issues that global retailers face.
Is It Worth Investing in Vtex (NYSE: VTEX) Right Now?
Vtex (NYSE: VTEX) has a price-to-earnings ratio of 78.14x that is above its average ratio. Additionally, the 36-month beta value for VTEX is 1.33. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for VTEX is 52.38M and currently, short sellers hold a 3.30% ratio of that float. The average trading volume of VTEX on May 23, 2025 was 887.03K shares.
VTEX’s Market Performance
VTEX stock saw an increase of -1.27% in the past week, with a monthly gain of 21.25% and a quarterly increase of -3.12%. The volatility ratio for the week is 2.30%, and the volatility levels for the last 30 days are 2.57% for Vtex (VTEX). The simple moving average for the past 20 days is 5.61% for VTEX’s stock, with a 0.54% simple moving average for the past 200 days.
Analysts’ Opinion of VTEX
JP Morgan gave a rating of “Overweight” to VTEX, setting the target price at $9 in the report published on May 14th of the previous year.
VTEX Trading at 17.13% from the 50-Day Moving Average
After a stumble in the market that brought VTEX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.54% of loss for the given period.
Volatility was left at 2.57%, however, over the last 30 days, the volatility rate increased by 2.30%, as shares surge +16.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +35.81% upper at present.
During the last 5 trading sessions, VTEX fell by -1.27%, which changed the moving average for the period of 200-days by +4.36% in comparison to the 20-day moving average, which settled at $5.89. In addition, Vtex saw 5.60% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VTEX starting from ANDRE SPOLIDORO FERREIRA GOMES, who proposed sale 2,000 shares at the price of $6.30 back on May 16 ’25. After this action, ANDRE SPOLIDORO FERREIRA GOMES now owns shares of Vtex, valued at $12,600 using the latest closing price.
Mira Limited, the Officer of Vtex, proposed sale 106,249 shares at $5.94 during a trade that took place back on May 12 ’25, which means that Mira Limited is holding shares at $631,119 based on the most recent closing price.
Stock Fundamentals for VTEX
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.74 for the gross margin
The net margin for Vtex stands at 0.07. The total capital return value is set at 0.04. Equity return is now at value 6.26, with 4.36 for asset returns.
Based on Vtex (VTEX), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 9.63. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 14.58.
Currently, EBITDA for the company is 14.4 million with net debt to EBITDA at -1.14. When we switch over and look at the enterprise to sales, we see a ratio of 4.89. The receivables turnover for the company is 3.67for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.37.
Conclusion
In conclusion, Vtex (VTEX) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
