VTEXVTEX
VTEX
About: Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
Employees: 1,368
0
Funds holding %
of 7,327 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
11% less funds holding
Funds holding: 85 [Q4 2024] → 76 (-9) [Q1 2025]
17% less capital invested
Capital invested by funds: $419M [Q4 2024] → $347M (-$72.5M) [Q1 2025]
22% less call options, than puts
Call options by funds: $7K | Put options by funds: $9K
24.8% less ownership
Funds ownership: 90.59% [Q4 2024] → 65.79% (-24.8%) [Q1 2025]
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 4 (-4) [Q1 2025]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$7.30
26%
upside
Avg. target
$8.70
50%
upside
High target
$10
73%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
Citigroup Leandro Bastos | 73%upside $10 | Buy Initiated | 23 Jun 2025 |
UBS Leonardo Olmos | 73%upside $10 | Buy Maintained | 13 Jun 2025 |
JP Morgan Noah Herman | 30%upside $7.50 | Overweight Maintained | 27 May 2025 |
Jefferies | 26%upside $7.30 | Hold Initiated | 22 May 2025 |
Financial journalist opinion
Based on 5 articles about VTEX published over the past 30 days
Neutral
Business Wire
4 days ago
71% of Consumers Shop for Groceries Online, But Grocers Must Eliminate Friction to Grow Loyalty
NEW YORK--(BUSINESS WIRE)--As online grocery shopping continues to gain traction, U.S. consumers are sending a clear message to grocers: make it easier, smarter, and more connected. A new national survey from VTEX (NYSE: VTEX), composable commerce platform provider, finds that 71% of consumers have shopped online for groceries, with 50% purchasing groceries online at least once a month, but many shoppers are holding back from deeper digital engagement due to persistent friction in the experienc.
Neutral
Business Wire
1 week ago
VTEX to Announce Second Quarter 2025 Financial Results on August 7th, 2025
NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the backbone for connected commerce, will release the financial results for its second fiscal quarter ended June 30th, 2025, via conference call and audio webcast, on August 7th, 2025, at 4:30 pm Eastern Time. The conference call may be accessed by dialing +1-800-715-9871 (Conference ID –9262891 –) and requesting inclusion in the call for VTEX. The live conference call can be accessed via audio webcast at the investor relations section of the Compan.
Positive
Seeking Alpha
1 week ago
VTEX: Attractive Valuation For A Profitable Start
VTEX is well-positioned for high future growth, driven by enterprise B2B expansion and global client wins, supporting a price target of $7.08. The company's unified commerce platform, strong presence in Latin America, and growing international footprint provide a competitive edge and predictable revenue streams. Valuation reflects optimism: recent profitability, healthy balance sheet, and projected 12-16% revenue growth support a buy recommendation with over 10% upside.
Neutral
Business Wire
2 weeks ago
VTEX Leads the 2025 B2B Paradigm Combine: Sets the Highest Gold Standard in Enterprise and Secures Full Category Honors
NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the backbone for connected commerce, earned medals in all 24 categories across Enterprise and Midmarket editions of the Paradigm's 2025 Combine Reports. However, earning medals across every category is only part of the story. VTEX set a new gold standard in B2B commerce by securing 16 Gold medals, the highest total in this year's Paradigm B2B Combine, reflecting excellence across critical enterprise criteria including a rare Gold for Total Cost of O.
Neutral
Business Wire
3 weeks ago
VTEX Wins Two Cannes Lions Awards for Retail Reinvention Through Circular Commerce
NEW YORK--(BUSINESS WIRE)--From landfill to Lions: what began as a project in one of the world's most polluted landscapes earned VTEX (NYSE: VTEX), the backbone of connected commerce, two Bronze Lions Awards at the 2025 Cannes Lions International Festival. Awarded in the 'Media (Use of Digital Platforms)' and 'Direct (Corporate Purpose & Social Responsibility)' categories, the wins recognized the RE-COMMERCE ATACAMA initiative as a bold collaboration between VTEX, Artplan, Desierto Vestido.
Positive
Zacks Investment Research
1 month ago
Wall Street Analysts See a 35.38% Upside in VTEX (VTEX): Can the Stock Really Move This High?
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.
Neutral
Business Wire
1 month ago
VTEX Recognized as Sole Vendor Named Customers' Choice for the Second Year in a Row in the 2025 Gartner® Voice of the Customer for Digital Commerce
NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the backbone of connected commerce for global enterprise brands like Colgate, H Mart, Sony, Stanley Black & Decker, and Whirlpool, has been recognized as a Customers' Choice for the second year in a row in the 2025 Gartner® Voice of the Customer for Digital Commerce report. VTEX believes this distinction cements its position as the leading platform for enterprises navigating the ever-evolving digital commerce landscape. The report, based on veri.
Neutral
CNBC International TV
2 months ago
Sector-wide risk assessment needed to identify retail cyber threats, says VTEX CEO
Mariano Gomide, CEO of VTEX, discusses the issues that global retailers face.
Neutral
Business Wire
2 months ago
82% of U.S. Shoppers Demand Price Clarity as Hidden Fees and Tariffs Erode Brand Trust
NEW YORK--(BUSINESS WIRE)--As U.S. families grapple with ongoing economic uncertainty and rising costs from tariffs and added fees, new consumer data from VTEX (NYSE: VTEX), the global commerce platform powering enterprise brands, reveals a staggering 82% of Americans say clear pricing and no hidden fees are essential to reducing stress and improving the shopping experience. The findings, based on a national survey of more than 1,000 U.S. adults in April 2025, also show that more than one in th.
Neutral
Seeking Alpha
2 months ago
VTEX (VTEX) Q1 2025 Earnings Call Transcript
VTEX (NYSE:VTEX ) Q1 2025 Results Conference Call May 6, 2025 4:30 PM ET Company Participants Julia Fernandez - VP of Investor Relations Geraldo Thomaz Jr. - Founder, Co-Chief Executive Officer Ricardo Sodre - Chief Financial Officer Mariano Gomide - Founder, Co-Chief Executive Officer Conference Call Participants Marcelo Santos - JPMorgan Lucca Brendim - Bank of America Leonardo Olmos - UBS Maria Infantozzi - Itau Operator Hello, everyone, and welcome to VTEX's Earnings Conference Call for the First Quarter of 2025. I'm Julia Vater Fernandez, VP of Investor Relations.
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