VTMX Stock Analysis: Buy, Sell, or Hold?
VTMX - Corporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares
$33.68
-0.17 (-0.50%)
▼
5d:
-1.89%
30d:
-2.6%
90d:
+6.75%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 22, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VTMX is fairly valued with market pricing in 1.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: VTMX is fairly valued with market pricing in 1.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.17
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$23.70
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTMX is currently trading at $33.68, which is considered oversold relative to its 30-day fair value range of $33.88 to $34.69. The stock's valuation (Forward PE: 15.7) is in line with its historical norms (14.9). At these levels, the market is pricing in 1.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VTMX is in a uptrend. Immediate support is located at $32.40, while resistance sits at $35.19.
Market Sentiment: VTMX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VTMX is in a uptrend. Immediate support is located at $32.40, while resistance sits at $35.19.
Market Sentiment: VTMX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$33.88 -
$34.69
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($36.70)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$33.88 -
$34.69
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.40
Resistance Level
$35.19
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.73
Wall Street Target
$36.70
(+9.0%)
Revenue Growth (YoY)
14.3%
Earnings Growth (YoY)
583.8%
Profit Margin
112.0%
Valuation Premium vs History
+1.9% premium
PE vs Historical
15.7 vs 14.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$34.32
(+2%)
2-Year Target
$34.97
(+4%)
3-Year Target
$35.64
(+6%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$33.76
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 3.3%)
$51.44
(+53%)
Base:
(SPY PE: 15.7, Growth: 3.3%)
$37.15
(+10%)
Bear:
(PE: 13.4, Growth: 3.3%)
$31.57
(-6%)
📈
Valuation based on Current Earnings
Trailing PE: 8.88 | Current EPS (TTM): $3.81
Bull Case
$20.93
(-38%)
Analyst growth -43.8%, PE expands to 9.8
Base Case
$19.03
(-44%)
Market implied -43.8%, PE stable at 8.9
Bear Case
$23.02
(-32%)
Severe decline -20.0%, PE contracts to 7.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 5:19 AM ET
Data refreshes hourly during market hours. Next update: 6:19 AM
Data refreshes hourly during market hours. Next update: 6:19 AM
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Technical Signals Check
Is VTMX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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