VTMX Vesta Real Estate Corporation, S.A.B. de C.V.

NEUTRAL Impact: 2/10 ANALYST-DOWNGRADE
Processed 9d 6h ago SEC analyst-VTMX-scotiaba-20251210
3 firms acted on VTMX: Scotiabank, Goldman Sachs, Goldman Sachs
Final — all horizons settled through T+60d ⚠ clustered
VTMX ▲ +8.38% at T+60d
NEUTRAL call ✓ call won +8.38% · α vs SPY +9.91% · entry $30.73 → $33.30
Last close $34.33 (close Jun 12) · +11.72% from $30.73 entry
Entry anchored
Dec 10, 09:46 AM ET
via Databento tick
T+1d
+0.68%
call +0.68% · α +0.46%
$30.94
settled 6mo ago
T+5d
-2.33%
call -2.33% · α +0.02%
$30.01
settled 6mo ago
T+20d
+2.20%
call +2.20% · α +1.27%
$31.40
settled 5mo ago
T+60d
+8.38%
call +8.38% · α +9.91%
$33.30
settled 3mo ago

Price Chart

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Executive Summary

VTMX (Vesta Real Estate Corporation, S.A.B. de C.V.) received a downgrade from Scotiabank to Sector Perform from Sector Outperform on December 10, 2025, with no price target provided. The action is part of a cluster of three firms acting on the stock, including Goldman Sachs which downgraded VTMX to Sell with a $21 target in March 2025. Consensus remains heavily bullish with 17 of 20 analysts at Buy or Strong Buy, a mean target of $36.76 implying 8.1% upside from the current $34. Scotiabank has a 56% accuracy rate on 1,496 calls with a 4.4% average return, placing it below top-tier firms like UBS (100% on 3 calls) and Barclays (71% on 7 calls). EPS estimates have seen one downward revision in the last 30 days across multiple periods, signaling slight negative momentum. Insider selling has been heavy, with five executives selling over $925K in late May to early June 2026, diverging from the bullish consensus. The downgrade is a contrarian signal against a strong buy-heavy consensus, but Scotiabank's below-average accuracy tempers its significance.

Impact Score

Base Score
2/7
LLM Adjustment
+0
Final Score
2/10

Consensus & Targets

Buy / Strong Buy
17 (85%)
Hold
2
Sell / Strong Sell
1
Total Analysts
5
Mean PT
$36.76
Median PT
$39.00
High PT
$41.00
Low PT
$29.00
Current Price
$34.00
Implied Upside
+8.1%

Consensus is heavily bullish: 5 Strong Buy, 12 Buy, 2 Hold, 1 Sell, 0 Strong Sell across 20 analysts. The direction is strongly positive, with 85% of analysts at Buy or Strong Buy. Scotiabank's downgrade to Sector Perform aligns with the minority hold/sell camp.

Current price is $34. Mean target is $36.76 (8.1% upside), median $39 (14.7% upside), high $41 (20.6% upside), low $29 (14.7% downside). Scotiabank did not provide a price target, so its view sits below the consensus mean and median. The wide range from $29 to $41 indicates significant disagreement among analysts.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-04 Barclays maintain Overweight
2025-12-17 UBS maintain Buy $39.00
2025-12-10 Scotiabank downgrade Sector Perform
2025-11-20 Barclays maintain Overweight $40.00
2025-09-15 UBS maintain Buy $35.00
2025-07-29 Barclays maintain Overweight $38.00
2025-07-18 UBS maintain Buy $36.00
2025-06-23 Barclays maintain Overweight $37.00
2025-03-25 Goldman Sachs downgrade Sell $21.00
2025-03-06 Barclays maintain Overweight $34.00

30-day analyst activity shows 0 upgrades and 0 downgrades, indicating no recent momentum from other firms. EPS revisions are negative: 1 downward revision in the last 30 days for +1q, 0y, +1y, and 0q periods, with no upward revisions. Estimates are being revised lower, suggesting deteriorating earnings expectations.

Firm Track Record — Scotiabank

Scotiabank accuracy: 56% on 1496 calls | avg return: 4.4%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 3 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
UBS 100% 3/3 8.1% top tier
Barclays 71% 5/7 3.2% top tier
Goldman Sachs 50% 1/2 4.8% below average

Scotiabank has a 56% accuracy rate on 1,496 calls with a 4.4% average return, which is below average compared to top-tier firms covering VTMX. UBS leads with 100% accuracy on 3 calls and 8.1% avg return, followed by Barclays at 71% on 7 calls and 3.2% avg return. Goldman Sachs has 50% on 2 calls with 4.8% avg return, also below average. Scotiabank's track record does not command strong conviction.

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1q $0.59 $0.59 — $0.59 $1.4B ↑0 ↓0
0y $2.27 $2.27 — $2.27 $5.4B ↑0 ↓0
+1y $2.46 $2.12 — $2.79 $6.0B ↑0 ↓0
0q $0.57 $0.57 — $0.57 $1.3B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
Institutional
FMR LLC — trim (-30.9%)
Institutional
MORGAN STANLEY — trim (-33.6%)
Institutional
BANK OF AMERICA CORP /DE/ — add (91.6%)

Insider selling is heavy and concentrated: five executives sold over $925K in total from May 29 to June 3, 2026, including C-suite members (SOTTIL, CEPEDA, Cueto, PAREDES, Berho). This is a strong bearish signal that diverges from the bullish consensus. Institutional activity is mixed: FMR LLC trimmed 30.9% ($49.5M), Morgan Stanley trimmed 33.6% and 64.5%, while Bank of America added 91.6% and 28.1%. No congressional trades or short interest data are available. The insider selling cluster aligns with the downgrade, reinforcing the bearish view.

Actionable Insight

The downgrade from a below-average-accuracy firm with no price target is a weak signal on its own, but heavy insider selling and negative EPS revisions create a bearish undercurrent. Traders should treat this as a cautionary note rather than a catalyst, and watch for further downgrades or price target cuts from higher-accuracy firms like UBS or Barclays.

Documents Analyzed

Report based on filing metadata.

24 reports for VTMX
Performance horizon
73% Hit rate 8 of 11 directional calls best @ T+5▲ +3.47%May 7, 2026
Filters
Rows
Reports for VTMX — sortable, filterable
Type Now
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$33.76 awaiting T+1awaiting T+1$34.33 (+1.69%)
Jun 6, 2026
9d ago
ANALYST-DOWNGRADE
NEUTRAL ★ 2/10
$30.73 $30.94▲ +0.68%▲ +0.46%$34.33 (+11.72%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$33.64 awaiting T+1awaiting T+1$34.33 (+2.05%)
Jun 5, 2026
10d ago
Insider Cluster
BEARISH ★ 5/10
$33.81 awaiting T+1awaiting T+1$34.33 (−1.54%)
Jun 4, 2026
10d ago
6-K
BEARISH ★ 5/10
$33.81 awaiting T+1awaiting T+1$34.33 (−1.54%)
Jun 4, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$34.00 $33.82▼ −0.53%▲ +2.07%$34.33 (+0.97%)
Jun 3, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$34.57 $34.00▼ −1.65%▼ −2.05%$34.33 (−0.69%)
Jun 2, 2026
12d ago
Insider Cluster
NEUTRAL ★ 3/10
$34.57 $34.00▼ −1.65%▼ −2.05%$34.33 (−0.69%)
Jun 1, 2026
13d ago
Insider Cluster
NEUTRAL ★ 3/10
$34.89 $34.57▼ −0.92%▼ −0.20%$34.33 (−1.61%)
May 29, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
$34.70 $34.89▼ −0.55%▼ −0.39%$34.33 (+1.07%)
Showing 10 of 24

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