VTEX Net Worth

VTEX Net Worth Analysis

VTEX Target Price Consensus

VTEX Target Price Projection

VTEX's current and average target prices are 4.74 and 9.46, respectively. The current price of VTEX is the price at which VTEX is currently trading. On the other hand, VTEX's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on VTEX and the information provided on this page.

Know VTEX's Top Institutional Investors

Note, although VTEX's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow VTEX's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B.

Project VTEX's profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate VTEX's management efficiency

VTEX has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0352 %, meaning that it created $0.0352 on every $100 dollars invested by stockholders. VTEX's management efficiency ratios could be used to measure how well VTEX manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2025. Return On Capital Employed is likely to drop to -0.07 in 2025. At this time, VTEX's Intangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 35.5 M in 2025, whereas Total Assets are likely to drop slightly above 275.7 M in 2025.

VTEX Corporate Filings

VTEX time-series forecasting models is one of many VTEX's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VTEX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VTEX Earnings Estimation Breakdown

The calculation of VTEX's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of VTEX is estimated to be 0.0048 with the future projection ranging from a low of -0.0104 to a high of 0.02. Please be aware that this consensus of annual earnings estimates for VTEX is based on EPS before non-recurring items and includes expenses related to employee stock options.

VTEX Earnings Projection Consensus

VTEX Earnings History

Earnings estimate consensus by VTEX analysts from Wall Street is used by the market to judge VTEX's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only VTEX's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Retained Earnings is likely to rise to about (112.2 M) in 2025. Earnings Yield is likely to drop to -0.01 in 2025 Common Stock Shares Outstanding is likely to drop to about 150.9 M in 2025. Net Loss is likely to drop to about (49.5 M) in 2025.

Hype Prediction Low Estimated High 1.09 4.84 8.59 Details

Intrinsic Valuation Low Real High 2.34 6.09 9.84 Details

Naive Forecast Low Next High 1.01 4.76 8.51 Details

8 Analysts Consensus Low Target High 8.61 9.46 10.50 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of VTEX assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards VTEX. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving VTEX's stock price in the short term.

VTEX Earnings per Share Projection vs Actual

Actual Earning per Share of VTEX refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering VTEX predict the company's earnings will be in the future. The higher the earnings per share of VTEX, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

VTEX Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as VTEX, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of VTEX should always be considered in relation to other companies to make a more educated investment decision.

VTEX Quarterly Analyst Estimates and Surprise Metrics

VTEX Corporate Management

Additional Tools for VTEX Stock Analysis