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
$33.58
0.02 (0.06%)
▲
5d:
-3.45%
30d:
-2.95%
90d:
-0.91%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: VTMX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VTMX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.00
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$20.49
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 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTMX is currently trading at $33.58, which is considered oversold relative to its 30-day fair value range of $33.71 to $34.84. The stock's valuation (Forward PE: 16.1) is in line with its historical norms (15.3). At these levels, the market is pricing in 1.8% 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 downtrend. The price is currently testing key support at $33.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VTMX is in a downtrend. The price is currently testing key support at $33.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$33.71 -
$34.84
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($36.90)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$33.71 -
$34.84
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$33.31
Resistance Level
$35.11
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.10
Wall Street Target
$36.90
(+9.9%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
237.8%
Profit Margin
132.2%
Valuation Premium vs History
+1.8% premium
PE vs Historical
16.1 vs 15.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$34.18
(+2%)
2-Year Target
$34.80
(+4%)
3-Year Target
$35.43
(+6%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$33.66
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -2.6%)
$38.87
(+16%)
Base:
(SPY PE: 16.1, Growth: -2.6%)
$31.03
(-8%)
Bear:
(PE: 13.7, Growth: -2.6%)
$26.38
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 7.31 | Current EPS (TTM): $4.59
Bull Case
$18.46
(-45%)
Analyst growth -50.0%, PE expands to 8.0
Base Case
$16.78
(-50%)
Market implied -50.0%, PE stable at 7.3
Bear Case
$22.82
(-32%)
Severe decline -20.0%, PE contracts to 6.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 11, 2026 8:33 PM ET
Data refreshes hourly during market hours. Next update: 9:33 PM
Data refreshes hourly during market hours. Next update: 9:33 PM
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| Ticker | Score | Recommendation | Change % |
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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
