VTEX (NYSE:VTEX) CEO Sells 4,808 Shares of Stock

Key Points

• VTEX CEO De Faria Mariano Gomide sold 4,808 shares at an average price of $4.05, generating $19,472.40. He retained 1,033,929 shares, and the sale followed several similar weekly transactions.
• VTEX shares fell $0.09 to $3.94, with the stock trading between $2.84 and $4.73 over the past year. The company recently reported quarterly EPS of $0.06, beating estimates by $0.01, while revenue of $64.39 million came slightly below expectations.
• Analyst sentiment remains cautious, with a consensus “Hold” rating and a $5.07 price target. Institutional investors own approximately 63.69% of VTEX’s outstanding shares.

VTEX (NYSE:VTEX - Get Free Report) CEO De Faria Mariano Gomide sold 4,808 shares of the stock in a transaction on Monday, August 10th. The stock was sold at an average price of $4.05, for a total value of $19,472.40. Following the completion of the sale, the chief executive officer owned 1,033,929 shares of the company's stock, valued at $4,187,412.45. The trade was a 0.46% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website.

De Faria Mariano Gomide also recently made the following trade(s):

• On Monday, August 3rd, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The stock was sold at an average price of $4.40, for a total value of $21,155.20.
• On Monday, July 27th, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The stock was sold at an average price of $4.01, for a total value of $19,280.08.
• On Monday, July 20th, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The stock was sold at an average price of $4.22, for a total transaction of $20,289.76.
• On Monday, July 6th, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The shares were sold at an average price of $4.06, for a total transaction of $19,520.48.
• On Monday, June 29th, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The shares were sold at an average price of $4.04, for a total value of $19,424.32.
• On Friday, June 26th, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The stock was sold at an average price of $4.00, for a total value of $19,232.00.
• On Monday, June 1st, De Faria Mariano Gomide sold 4,808 shares of VTEX stock. The shares were sold at an average price of $4.00, for a total value of $19,232.00.

VTEX Price Performance

NYSE VTEX traded down $0.09 during trading on Tuesday, hitting $3.94. 187,626 shares of the stock traded hands, compared to its average volume of 1,280,656. The company has a market capitalization of $672.58 million, a P/E ratio of 24.66, a price-to-earnings-growth ratio of 0.58 and a beta of 1.02. VTEX has a 12-month low of $2.84 and a 12-month high of $4.73. The firm has a 50-day simple moving average of $3.97 and a 200-day simple moving average of $3.76. The company has a quick ratio of 2.91, a current ratio of 2.91 and a debt-to-equity ratio of 0.02.

VTEX (NYSE:VTEX - Get Free Report) last posted its earnings results on Thursday, August 6th. The company reported $0.06 EPS for the quarter, beating analysts' consensus estimates of $0.05 by $0.01. The firm had revenue of $64.39 million during the quarter, compared to the consensus estimate of $64.69 million. VTEX had a return on equity of 12.98% and a net margin of 11.98%. As a group, analysts predict that VTEX will post 0.19 EPS for the current year.

Analyst Ratings Changes

A number of brokerages have recently issued reports on VTEX. Weiss Ratings downgraded shares of VTEX from a "hold (c)" rating to a "hold (c-)" rating in a research report on Friday, July 31st. UBS Group increased their price objective on shares of VTEX from $4.00 to $4.10 and gave the company a "neutral" rating in a report on Friday, May 8th. Finally, Bradesco Corretora downgraded shares of VTEX to a "neutral" rating and set a $4.50 price target for the company. in a report on Friday. Three analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus price target of $5.07.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in VTEX. Polar Capital Holdings Plc raised its holdings in shares of VTEX by 11.9% in the 3rd quarter. Polar Capital Holdings Plc now owns 7,034,043 shares of the company's stock valued at $30,809,000 after purchasing an additional 748,712 shares in the last quarter. Millennium Management LLC increased its holdings in VTEX by 36.6% in the fourth quarter. Millennium Management LLC now owns 2,091,811 shares of the company's stock valued at $7,865,000 after buying an additional 560,828 shares during the last quarter. State Street Corp raised its stake in VTEX by 7.7% in the fourth quarter. State Street Corp now owns 1,590,672 shares of the company's stock valued at $5,981,000 after buying an additional 114,256 shares in the last quarter. Citadel Advisors LLC lifted its holdings in VTEX by 524.5% during the 3rd quarter. Citadel Advisors LLC now owns 1,012,225 shares of the company's stock worth $4,434,000 after buying an additional 850,132 shares during the last quarter. Finally, Jacobs Levy Equity Management Inc. purchased a new stake in VTEX during the 3rd quarter worth about $4,412,000. Institutional investors and hedge funds own 63.69% of the company's stock.

About VTEX

VTEX is a global commerce platform provider that offers a full suite of software-as-a-service (SaaS) solutions designed to power online retail and marketplace operations. Its cloud-native platform combines e-commerce, order management and marketplace capabilities in a single environment, enabling brands and retailers to launch and scale digital commerce initiatives without the need for extensive in-house infrastructure. The company's API-first architecture and microservices design support headless implementations, allowing businesses to integrate front-end experiences, third-party applications and custom modules with minimal development overhead.

Founded in 1999 and headquartered in São Paulo, Brazil, VTEX has expanded its reach to serve customers across Latin America, North America, Europe and Asia-Pacific.

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