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VTEX (NYSE) 株価分析 | VTEX – Deepscope
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VTEX 株価分析 — Vtex (Technology >> Software - Application)

VTEX に関するよくある質問

VTEXのPER(株価収益率)は?

Vtex(VTEX)は現在PER 32.10倍で取引されています。

VTEXのROE(自己資本利益率)は?

VtexのROEは9.96%です。

VTEXの配当利回りは?

Vtexの配当利回りは0.00%です。

VTEXの品質スコア(Quality Score)は?

当社のAIはVTEXの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VTEXは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VTEXはどのセクターに属しますか?

VtexはTechnology >> Software - Applicationセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

VTEX AI Analysis Summary

Our AI summary for VTEX: Vtex (NYSE), Technology >> Software - Application sector. The stock currently trades at a P/E of 32.10, ROE of 9.96%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 4.31
-0.06 (-1.37%) Day Change
32.10
P/E
0.01
D/E
10.0%
ROE
6.8%
ROA
0.00%
Div Yield
-0.52
PEG
USD 4.31
Price
-0.06 (-1.37%)
Day Change
NEWS SCORE: 99

VTEX, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1885
  Magic Formula Rank by ROE
1885
  Magic Formula Rank by ROIC
1304
  Price 4.31
  PBV / Sector
3.20 / 30.40
  Earning Per Share 0.13
  PE / Sector
32.10 / 32.04
  PEG or PE/Growth / Sector
-0.52 / 0.20
  Average 1M Daily Value
3.19 M
GREAT
  Average 1W Daily Value
4.21 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.40 / 17.31
  NPM Average (%) / Sector
-3.41 / 8.49
  NPM Change Average (%) / Sector
-46.84 / 1.43
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.82 / 21.63
  ROA Average (%) / Sector
-0.56 / 9.65
  ROA Change Average (%) / Sector
-39.88 / -12.47
  ROE (%) / Sector
9.96 / 86.86
  ROE Average (%) / Sector
-0.31 / 17.99
  ROE Change Average (%) / Sector
-38.39 / -183.02
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.62
  Dividend Average (%) / Sector
N/A / 20.26
  Dividend Change Average (%) / Sector
N/A / 64.74
登録情報
X
  Analyze Date 2026-08-01 08:00:40
  Symbol VTEX
  Name VTEX
  Sector Technology >> Software - Application
  Market NYSE
  Listed Shares 90.13 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 745.02 / 16,243.98
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Harbour Place, Grand Cayman, Cayman Islands, KY1-1002

Phone: 44 20 3695 7895

Website: https://vtex.com

Employees: 1,139

Sector: Technology >> Software - Application

Description: VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
4
4
4
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.11
Buy 4.11
Buy 4.11
Target Price
USD 6.00
USD 6.01
USD 6.01

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Application

VTEX (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Application

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USD 4.31 (-1.37%)
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