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
$31.94
-0.24 (-0.75%)
▼
5d:
-2.05%
30d:
-6.66%
90d:
-7.66%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Oct 22, 2026
19d
Get Alerted When VTMX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $31.94, which is considered oversold relative to its 30-day fair value range of $32.73 to $34.52. The stock's valuation (Forward PE: 15.3) is in line with its historical norms (15.3). At these levels, the market is pricing in -0.0% 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 $31.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VTMX scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $36.90 (+15.5%). 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 $31.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VTMX scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $36.90 (+15.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.73 -
$34.52
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (34/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($36.90)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$32.73 -
$34.52
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$31.60
Resistance Level
$34.00
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.31
Wall Street Target
$36.90
(+15.5%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
237.8%
Profit Margin
132.2%
PE vs Historical
15.3 vs 15.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$31.94
(0%)
2-Year Target
$31.94
(0%)
3-Year Target
$31.94
(0%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
PE COMPRESSION
$31.91
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -2.6%)
$39.32
(+23%)
Base:
(SPY PE: 15.3, Growth: -2.6%)
$29.52
(-8%)
Bear:
(PE: 13.0, Growth: -2.6%)
$25.09
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 7.03 | Current EPS (TTM): $4.58
Bull Case
$17.70
(-45%)
Analyst growth -50.0%, PE expands to 7.7
Base Case
$16.09
(-50%)
Market implied -50.0%, PE stable at 7.0
Bear Case
$21.88
(-32%)
Severe decline -20.0%, PE contracts to 6.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 01, 2026 11:02 PM ET
Data refreshes hourly during market hours. Next update: 12:02 AM
Data refreshes hourly during market hours. Next update: 12:02 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VTMX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
