The price-to-earnings ratio for Vtex (NYSE: VTEX) is 79.02x, which is above its average ratio. Moreover, the 36-month beta value for VTEX is 1.35. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for VTEX is 67.54M and currently, short sellers hold a 3.70% of that float. On July 03, 2025, VTEX’s average trading volume was 959.73K shares.
VTEX) stock’s latest price update
Vtex (NYSE: VTEX) has experienced a decline in its stock price by -1.87% compared to its previous closing price of $6.41. However, the company has seen a fall of -2.78% in its stock price over the last five trading days. zacks.com reported 2025-06-24 that The consensus price target hints at a 35.4% upside potential for VTEX (VTEX). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
VTEX’s Market Performance
Vtex (VTEX) has experienced a -2.78% fall in stock performance for the past week, with a -1.87% drop in the past month, and a 21.19% rise in the past quarter. The volatility ratio for the week is 4.13%, and the volatility levels for the past 30 days are at 3.35% for VTEX. The simple moving average for the past 20 days is -3.65% for VTEX’s stock, with a 2.92% simple moving average for the past 200 days.
Analysts’ Opinion of VTEX
Many brokerage firms have already submitted their reports for VTEX stocks, with Citigroup repeating the rating for VTEX by listing it as a “Buy.” The predicted price for VTEX in the upcoming period, according to Citigroup is $10 based on the research report published on June 23, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see VTEX reach a price target of $7.30. The rating they have provided for VTEX stocks is “Hold” according to the report published on May 22nd, 2025.
VTEX Trading at 1.85% 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 -21.67% of loss for the given period.
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 4.95. 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
To wrap up, the performance of Vtex (VTEX) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
