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
$35.91
1.41 (4.09%)
▲
5d:
+5.77%
30d:
+6.59%
90d:
+5.37%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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
$32.78
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$20.36
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 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTMX is currently trading at $35.91, which is considered extended relative to its 30-day fair value range of $33.78 to $34.76. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.2) compared to its historical average (15.2). At these levels, the market is pricing in 4.3% 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 approaching resistance at $36.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
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 approaching resistance at $36.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
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
EXTENDED
Historical Trading Range
$33.78 -
$34.76
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.9%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- NEUTRAL: Near Wall St target ($36.90)
- NEUTRAL: Market pricing in 4.3% 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
$33.78 -
$34.76
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$33.11
Resistance Level
$36.05
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.22
Wall Street Target
$36.90
(+2.8%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
237.8%
Profit Margin
132.2%
Valuation Premium vs History
+4.3% premium
PE vs Historical
17.2 vs 15.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$37.45
(+4%)
2-Year Target
$39.06
(+9%)
3-Year Target
$40.74
(+14%)
3-Yr Target (if PE normalizes)
(PE: 17→15)
PE COMPRESSION
$35.97
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -2.6%)
$38.68
(+8%)
Base:
(SPY PE: 17.2, Growth: -2.6%)
$33.18
(-8%)
Bear:
(PE: 14.6, Growth: -2.6%)
$28.21
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 7.42 | Current EPS (TTM): $4.65
Bull Case
$18.98
(-47%)
Analyst growth -50.0%, PE expands to 8.2
Base Case
$17.25
(-52%)
Market implied -50.0%, PE stable at 7.4
Bear Case
$23.46
(-35%)
Severe decline -20.0%, PE contracts to 6.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
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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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