VTEX (VTEX)

• Market cap: $832M
• 1 day: -0.87%
• 5 days: -1.52%
• 1 month: -28.16%
• 3 months: -28.39%
• 6 months: -33.63%
• Year to date: -23.95%
• 1 year: -49.50%
• 5 years: -79.53%
• 10 years: -79.53%
• Sector: Information Technology
• Industry: Prepackaged Software

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

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

7,625% more call options, than puts

Call options by funds: $309K | Put options by funds: $4K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

18.09% more ownership

Funds ownership: 72.42% [Q3] → 90.51% (+18.09%) [Q4]

14% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 8 (+1) [Q4]

5% more funds holding

Funds holding: 81 [Q3] → 85 (+4) [Q4]

1% less capital invested

Capital invested by funds: $423M [Q3] → $419M (-$4.36M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 98% upside
• Avg. target: $10 120% upside
• High target: $11 142% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Noah Herman 0% 1-year accuracy 0 / 3 met price target	98% upside $9	Overweight Maintained	10 Jan 2025
UBS Leonardo Olmos 20% 1-year accuracy 1 / 5 met price target	142% upside $11	Buy Maintained	20 Dec 2024