(VTEX) VTEX - Ratings and Ratios

Exchange: NYSE • Country: Cayman Islands • Currency: USD • Type: Common Stock • ISIN: KYG9470A1022

VTEX: E-Commerce, Platform, Marketplaces, Stores, Integration

VTEX (NYSE: VTEX) is a leading provider of a cloud-based, enterprise-grade digital commerce platform designed for large retailers and brands. The platform enables businesses to implement comprehensive commerce strategies, including the creation and management of online stores, integration of omnichannel order management systems, and the establishment of third-party marketplaces. VTEX also offers a suite of complementary services, including customer support, project management, solutions architecting, and implementation consulting to ensure seamless platform adoption and optimization. The company serves a diverse range of industries, including home appliances, apparel, beauty, electronics, grocery, department stores, and furniture, among others. With operations spanning 23 countries across Latin America, Europe, North America, and Asia, VTEX has established itself as a global player in the digital commerce space. Founded in 2000 and headquartered in the Cayman Islands, the company has built a reputation for delivering scalable, flexible, and innovative commerce solutions.

VTEXs platform is known for its modular architecture, which allows businesses to adapt to changing market conditions and customer expectations. The company has been expanding its capabilities through strategic partnerships and investments in emerging technologies such as artificial intelligence, machine learning, and headless commerce. This focus on innovation has enabled VTEX to maintain its competitive edge in a rapidly evolving e-commerce landscape. The companys financial performance reflects its growth trajectory, with a market capitalization of approximately $917.65 million and a forward P/E ratio of 61.35, indicating investor confidence in its future prospects. VTEXs global reach and industry-agnostic platform position it as a key enabler of digital transformation for businesses worldwide.

Based on , VTEXs stock has shown recent strength, with the last price of $5.47 exceeding the SMA 20 ($5.03) and SMA 50 ($4.98). However, it remains below the SMA 200 ($6.21), suggesting potential resistance at higher levels. The ATR of 0.26 indicates moderate volatility. From a perspective, the forward P/E of 61.35 signals expectations of earnings growth, while the current P/S ratio of 4.05 reflects investor confidence in revenue expansion. Considering these factors, VTEX is likely to experience short-term price fluctuations but may see upside momentum in the medium term, driven by its strategic initiatives and market expansion efforts.

Additional Sources for VTEX Stock

VTEX Stock Overview

Market Cap in USD 1,000m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception 2021-07-21

VTEX Stock Ratings

Growth Rating -53.4
Fundamental 55.8
Dividend Rating 0.0
Rel. Strength -21
Analysts 4.14/5
Fair Price Momentum 5.28 USD
Fair Price DCF 4.16 USD

VTEX Dividends

No Dividends Paid

VTEX Growth Ratios

Growth Correlation 3m -6%
Growth Correlation 12m -76.3%
Growth Correlation 5y -6%
CAGR 5y -28.86%
CAGR/Max DD 5y -0.32
Sharpe Ratio 12m -0.09
Alpha -21.80
Beta 0.786
Volatility 54.88%
Current Volume 1403.3k
Average Volume 20d 600.8k
What is the price of VTEX stocks?
As of May 09, 2025, the stock is trading at USD 6.07 with a total of 1,403,277 shares traded.
Over the past week, the price has changed by +13.25%, over one month by +36.40%, over three months by -5.30% and over the past year by -12.54%.
Is VTEX a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, VTEX (NYSE:VTEX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTEX as of May 2025 is 5.28. This means that VTEX is currently overvalued and has a potential downside of -13.01%.
Is VTEX a buy, sell or hold?
VTEX has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy VTEX.
  • Strong Buy: 2
  • Buy: 4
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VTEX stock price target?
According to ValueRays Forecast Model, VTEX VTEX will be worth about 5.9 in May 2026. The stock is currently trading at 6.07. This means that the stock has a potential downside of -2.97%.
Issuer Forecast Upside
Wallstreet Target Price 8.9 47%
Analysts Target Price 8.9 47%
ValueRay Target Price 5.9 -3%