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Vtex

VTEX

NYSETechnologySoftware - Application

Latest quote

$3.675

+$0.025 · +0.68%

Aug 24, 12:08 PM ET

VTEX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

87

Deep Value

Momentum

46

Neutral

Sentiment

56

Mixed

Risk resilience

36

High Risk

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Company profile

Company website

VTEX delivers a cloud-based digital commerce platform specifically designed for major brands and retailers. This robust solution empowers its clients to achieve their e-commerce goals, enabling them to construct online storefronts, manage and integrate orders seamlessly across multiple sales channels, and establish digital marketplaces for selling goods from third-party suppliers. The company's operations span a wide international footprint, including Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was established in the year 2000, with its main corporate office situated in London, UK.

Industry
Software - Application
Sector
Technology
Headquarters
KY
CEO
Geraldo do Carmo Thomaz Jr.
Listed since
Jul 21, 2021
Employees
1,139

Market position

Volume
356.14K
0.27× average
Average volume
1.32M
Average daily volume
Market cap
650.36M USD
Beta
1.02
Market reference 1

Financials

Financial snapshot

Latest / TTM

Financial health

Altman Z-score
4.65
Piotroski F-score
7 of 9

Earnings

EPS beat rate
45%
5 beats, 2 misses, 4 met estimates
Average EPS surprise
+57.42%
11 comparable reports
Latest EPS result
0.06
Estimate 0.05 · Beat by 30.61%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.10.050-0.05Q1 '25MissQ2 '25BeatQ3 '25MetQ4 '25MetQ1 '26MetQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 0.03, estimate 0.04, surprise -25.00%, Miss. Q2 2025, reported May 6, 2025: actual 0.01, estimate -0.005, surprise +292.68%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.02, estimate 0.02, surprise 0.00%, Met estimate. Q4 2025, reported Nov 6, 2025: actual 0.03, estimate 0.03, surprise 0.00%, Met estimate. Q1 2026, reported Feb 26, 2026: actual 0.05, estimate 0.05, surprise 0.00%, Met estimate. Q2 2026, reported May 7, 2026: actual 0.02, estimate 0.03, surprise -33.33%, Miss. Q3 2026, reported Aug 6, 2026: actual 0.06, estimate 0.046, surprise +30.61%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 0.05, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates70.7M63.88M57.07M50.25MQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 61.5M USD, estimate 63.15M USD, surprise -2.62%, Miss. Q2 2025, reported May 6, 2025: actual 54.2M USD, estimate 52.97M USD, surprise +2.32%, Beat. Q3 2025, reported Aug 7, 2025: actual 58.8M USD, estimate 59.97M USD, surprise -1.95%, Miss. Q4 2025, reported Nov 6, 2025: actual 59.61M USD, estimate 59.51M USD, surprise +0.17%, Beat. Q1 2026, reported Feb 26, 2026: actual 67.95M USD, estimate 67.98M USD, surprise -0.03%, Miss. Q2 2026, reported May 7, 2026: actual 60.7M USD, estimate 60.65M USD, surprise +0.08%, Beat. Q3 2026, reported Aug 6, 2026: actual 64.39M USD, estimate 64.69M USD, surprise -0.46%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 63.77M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$4.30

17.01% upside
Past 12 months12-month forecastHigh $4.50Average $4.30Low $4.10

Rating distribution

13 ratings
Strong buy00%
Buy969%
Hold431%
Sell00%
Strong sell00%

Recent analyst actions

7 institutions
Banco Bradesco BBI S.AupgradeNeutralOutperform
JefferiesupgradeHoldBuy
B of A SecuritiesmaintainBuy
Morgan StanleyupgradeEqual WeightOverweight

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