VTEX VTEX Class A Common Shares
$3,53
Harga · Agu 18, 2026
Rentang 52M
$3–$5
36% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$6
+67% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
VTEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.53
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $5
VTEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VTEX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VTEX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VTEX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VTEX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VTEX
Median Rekan
VTEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 5 31,2%
- Beli 7 43,8%
- Tahan 4 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-18
Median
$5.00
Rata-rata
$5.90
← Di bawah semua target
$3.53
Rendah
$4.10
Tinggi
$12.00
Target median
$5.00
+41,6%
Target rata-rata
$5.90
+67,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.06 | $0.05 | 0.01% |
| 31 Maret 2026 | $0.02 | $0.03 | -0.01% |
| 31 Des. 2025 | $0.05 | $0.05 | 0.00% |
| 30 Sep. 2025 | $0.03 | $0.03 | 0.01% |
| 30 Juni 2025 | $0.02 | $0.03 | -0.01% |
| 31 Maret 2025 | $0.01 | $-0.01 | 0.01% |
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Pemilik institusional (13F) 116 pengaju · $225.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+3 vs Kuartal sebelumnya) | 26 (-3 vs Kuartal sebelumnya) | 37 (+1 vs Kuartal sebelumnya) | 35 (+3 vs Kuartal sebelumnya) | +6.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $153.738.348 | 38.434.587 | 68,21% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.851.464 | 2.712.866 | 4,81% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.591.916 | 1.397.979 | 2,48% | Saham |
| CITADEL ADVISORS LLC | $5.589.472 | 1.397.368 | 2,48% | Saham |
| Legal & General Group Plc | $4.212.246 | 1.051.747 | 1,87% | Saham |
| MARSHALL WACE, LLP | $3.923.592 | 980.898 | 1,74% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.848.168 | 962.042 | 1,71% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.038.352 | 759.588 | 1,35% | Saham |
| Nuveen Asset Management, LLC | $2.693.697 | 457.334 | 1,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.374.000 | 593.500 | 1,05% | Saham |
| HSBC HOLDINGS PLC | $2.291.716 | 572.929 | 1,02% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.417.604 | 354.401 | 0,63% | Saham |
| Point72 Asset Management, L.P. | $1.333.268 | 333.317 | 0,59% | Saham |
| VANGUARD GROUP INC | $1.246.301 | 331.463 | 0,55% | Saham |
| SEI INVESTMENTS CO | $1.223.340 | 305.835 | 0,54% | Saham |
| GLOBEFLEX CAPITAL L P | $1.143.812 | 285.953 | 0,51% | Saham |
| Jain Global LLC | $1.133.488 | 283.372 | 0,50% | Saham |
| XTX Topco Ltd | $1.048.464 | 262.116 | 0,47% | Saham |
| STATE STREET CORP | $1.012.796 | 253.199 | 0,45% | Saham |
| FMR LLC | $881.400 | 220.350 | 0,39% | Saham |
| Schonfeld Strategic Advisors LLC | $823.676 | 205.919 | 0,37% | Saham |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $765.020 | 191.255 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $725.672 | 181.418 | 0,32% | Saham |
| GOLDMAN SACHS GROUP INC | $725.004 | 181.251 | 0,32% | Saham |
| Weiss Asset Management LP | $724.768 | 181.192 | 0,32% | Saham |
| Quantbot Technologies LP | $707.696 | 176.924 | 0,31% | Saham |
| Boston Partners | $664.150 | 166.037 | 0,29% | Saham |
| Numerai GP LLC | $610.292 | 152.573 | 0,27% | Saham |
| Turim 21 Investimentos Ltda. | $583.544 | 2.570 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $569.888 | 142.472 | 0,25% | Saham |
| IEQ CAPITAL, LLC | $556.948 | 139.237 | 0,25% | Saham |
| Aquatic Capital Management LLC | $544.024 | 136.006 | 0,24% | Saham |
| Balyasny Asset Management L.P. | $542.924 | 135.731 | 0,24% | Saham |
| Police & Firemen's Retirement System of New Jersey | $534.136 | 133.534 | 0,24% | Saham |
| AVIVA PLC | $487.220 | 121.805 | 0,22% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $445.264 | 111.316 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $422.856 | 105.714 | 0,19% | Saham |
| Aster Capital Management (DIFC) Ltd | $387.280 | 96.820 | 0,17% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $374.440 | 93.610 | 0,17% | Saham |
| State of Wyoming | $363.076 | 90.769 | 0,16% | Saham |
| TUDOR INVESTMENT CORP ET AL | $357.444 | 89.361 | 0,16% | Saham |
| Dynamo Administracao de Recursos Ltda. | $281.021 | 64.160 | 0,12% | Saham |
| Cornerstone Investment Partners, LLC | $269.464 | 67.366 | 0,12% | Saham |
| CWM, LLC | $255.228 | 63.807 | 0,11% | Saham |
| BlackRock, Inc. | $230.376 | 57.594 | 0,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $199.728 | 49.932 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $169.928 | 42.482 | 0,08% | Saham |
| Cerity Partners LLC | $168.956 | 42.239 | 0,07% | Saham |
| TWO SIGMA ADVISERS, LP | $165.816 | 44.100 | 0,07% | Saham |
| Mariner, LLC | $165.421 | 41.341 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $147.928 | 36.982 | 0,07% | Saham |
| NORTHERN TRUST CORP | $147.056 | 36.764 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $146.528 | 36.632 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120.292 | 30.073 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $120.004 | 30.001 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $109.560 | 27.390 | 0,05% | Saham |
| Graham Capital Management, L.P. | $109.156 | 27.289 | 0,05% | Saham |
| BARCLAYS PLC | $109.056 | 27.264 | 0,05% | Saham |
| VAN ECK ASSOCIATES CORP | $108.036 | 27.009 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $105.316 | 25.940 | 0,05% | Saham |
| Cresset Asset Management, LLC | $104.000 | 26.000 | 0,05% | Saham |
| ALGERT GLOBAL LLC | $103.720 | 25.930 | 0,05% | Saham |
| Engineers Gate Manager LP | $98.796 | 24.699 | 0,04% | Saham |
| Polymer Capital Management (US) LLC | $96.852 | 24.213 | 0,04% | Saham |
| EntryPoint Capital, LLC | $85.028 | 21.257 | 0,04% | Saham |
| nVerses Capital, LLC | $81.480 | 20.370 | 0,04% | Saham |
| Caitong International Asset Management Co., Ltd | $73.768 | 18.442 | 0,03% | Saham |
| CITIGROUP INC | $73.072 | 18.268 | 0,03% | Saham |
| Dynamic Technology Lab Private Ltd | $70.000 | 17.609 | 0,03% | Saham |
| MQS Management LLC | $69.336 | 17.334 | 0,03% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $66.544 | 16.636 | 0,03% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $62.100 | 15.525 | 0,03% | Saham |
| SHERBROOKE PARK ADVISERS LLC | $61.656 | 16.398 | 0,03% | Saham |
| Creative Planning | $61.536 | 15.384 | 0,03% | Saham |
| AMERICAN CENTURY COMPANIES INC | $58.760 | 14.690 | 0,03% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55.716 | 13.929 | 0,02% | Saham |
| AXQ CAPITAL, LP | $47.176 | 11.794 | 0,02% | Saham |
| Toroso Investments, LLC | $46.455 | 12.355 | 0,02% | Saham |
| BRIGHTON JONES LLC | $45.080 | 11.270 | 0,02% | Saham |
| WOLVERINE TRADING, LLC | $44.854 | 10.125 | 0,02% | Saham |
| Simplify Asset Management Inc. | $44.780 | 11.195 | 0,02% | Saham |
| Hudson Bay Capital Management LP | $44.000 | 11.000 | 0,02% | Saham |
| Arax Advisory Partners | $40.660 | 10.165 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $38.312 | 9.578 | 0,02% | Saham |
| GAMMA Investing LLC | $24.592 | 6.148 | 0,01% | Saham |
| UBS Group AG | $18.960 | 4.740 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $14.956 | 3.739 | 0,01% | Saham |
| MORGAN STANLEY | $14.696 | 3.674 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $13.810 | 3.460.155 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $13.616 | 3.404 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.180 | 3.045 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $8.232 | 2.058 | 0,00% | Saham |
| Essential Partners LLC | $6.852 | 1.713 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $6.760 | 1.690 | 0,00% | Saham |
| SUMMIT SECURITIES GROUP LLC | $5.648 | 1.412 | 0,00% | Saham |
| Allworth Financial LP | $5.112 | 1.278 | 0,00% | Saham |
| Jump Financial, LLC | $3.384 | 846 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $3.179 | 755 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $2.506 | 608 | 0,00% | Saham |
| IFP Advisors, Inc | $2.020 | 505 | 0,00% | Saham |
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ricardo Sodre | Chief Financial Officer | 29 Mei 2026 C | 481.134 | 0 | 0 | $0 |
| Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | 17 Agu 2026 S | 33.400 | 0 | 11 | $-150.735 |
| Alvarez Santiago Naranjo | Chief Revenue Officer | 29 Mei 2026 C | 190.625 | 0 | 0 | $0 |
| Alejandro Raul Scannapieco | Direktur | 1 Juli 2026 J | 11.994 | 0 | 1 | $-57.214 |
| Francisco Alvarez-Demalde | Direktur | 1 Juli 2026 J | 11.994 | 0 | 0 | $0 |
| Silvia Mazzucchelli | Direktur | 1 Juli 2026 J | 11.994 | 0 | 0 | $0 |
| Benoit Fouilland | Direktur | 1 Juli 2026 J | 11.994 | 0 | 0 | $0 |
| De Faria Mariano Gomide | — | 10 Agu 2026 S | 1.033.929 | 0 | 18 | $-796.360 |
| Carmo Thomaz Junior Geraldo Do | — | 10 Agu 2026 S | 1.237.687 | 0 | 18 | $-796.358 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| LA Holdings DE LLC, SBLA Holdings (Cayman) L.P., SLA Investments IV LLC, SBLA Investments II LLC, SBLA Latin America Fund LLC, SB Global Advisers Limited, SoftBank Group Corp. | 11 April 2023 | — | Pengajuan awal | — | SEC |
| Data Center Holdings II LLC, IT Brazil Group II LLC, RCP II Brazil Holdings LLC, RCP II (Parallel B) Brazil Holdings LLC, Data Center Holdings II AIV L.P., IT Brazil Group II AIV L.P., RCP II Brazil Holdings AIV L.P., Riverwood Capital Partners II (Parallel-B) L.P., Riverwood Capital II L.P., Riverwood Capital GP II Ltd. ×2 pengajuan | 29 Maret 2023 | — | Pengajuan awal | — | SEC |
| SoftBank Group Corp. | 5 Agu 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,37% | 28.940 NS | 30 April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 3.961 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.382 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.110 NS | 31 Mei 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,00% | 903 NS | 31 Mei 2026 | N-PORT |