Long-Time Horizon Analysis of Vtex (VTEX) Stock

Vtex [VTEX] stock prices are up 0.23% to $4.39 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The VTEX shares have gain 1.39% over the last week, with a monthly amount drifted -32.57%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, JP Morgan upgraded its rating to Overweight on May 14, 2024, and kept the price target unchanged to $9. On January 05, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $8 on the stock. UBS upgraded its rating to a Buy but stick to its price target of $7.50 on August 23, 2023. Credit Suisse downgraded its rating to a Neutral and reduced its price target to $5 on June 12, 2023. Itau BBA upgraded its rating to Outperform for this stock on May 10, 2023, but kept the price target unchanged to $6. In a note dated March 09, 2023, DA Davidson initiated an Buy rating and provided a target price of $5 on this stock.

The stock price of Vtex [VTEX] has been fluctuating between $4.20 and $9.28 over the past year. Currently, Wall Street analysts expect the stock to reach $10.13 within the next 12 months. Vtex [NYSE: VTEX] shares were valued at $4.39 at the most recent close of the market. An investor can expect a potential return of 130.75% based on the average VTEX price forecast.

Analyzing the VTEX fundamentals

The Vtex [NYSE:VTEX] reported sales of 226.71M for trailing twelve months, representing a surge of 1.32%. Gross Profit Margin for this corporation currently stands at 0.73% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.05 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 4.33 points at the first support level, and at 4.27 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.47, and for the 2nd resistance point, it is at 4.54.

Ratios To Look Out For

It’s worth pointing out that Vtex [NYSE:VTEX]’s Current Ratio is 3.49. Also, the Quick Ratio is 3.49, while the Cash Ratio stands at 0.23. Considering the valuation of this stock, the price to sales ratio is 3.58, the price to book ratio is 3.17 and price to earnings (TTM) ratio is 71.04.

Transactions by insiders

Recent insider trading involved Signo Inv. Tech Co. Ltd, Officer, that happened on Feb 10 ’25 when 0.12 million shares were purchased. Officer, Mira Limited completed a deal on Feb 10 ’25 to buy 0.12 million shares. Meanwhile, Officer BOTSMARK LLC bought 7500.0 shares on Jan 16 ’25.

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