VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.380
-0.050 (-1.13%)
At close: Sep 30, 2025, 4:00 PM EDT
4.380
0.00 (0.00%)
After-hours: Sep 30, 2025, 4:10 PM EDT

VTEX Statistics

Total Valuation

VTEX has a market cap or net worth of $797.00 million. The enterprise value is $586.41 million.

Market Cap797.00M
Enterprise Value 586.41M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

VTEX has 181.96 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 101.30M
Shares Outstanding 181.96M
Shares Change (YoY) +0.75%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 39.67%
Owned by Institutions (%) 23.50%
Float 55.05M

Valuation Ratios

The trailing PE ratio is 84.01 and the forward PE ratio is 34.60. VTEX's PEG ratio is 0.64.

PE Ratio 84.01
Forward PE 34.60
PS Ratio 3.54
Forward PS 3.02
PB Ratio 3.22
P/TBV Ratio 3.70
P/FCF Ratio 23.05
P/OCF Ratio 22.39
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.22, with an EV/FCF ratio of 17.04.

EV / Earnings 57.85
EV / Sales 2.54
EV / EBITDA 33.22
EV / EBIT 39.17
EV / FCF 17.04

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio 3.31
Quick Ratio 3.21
Debt / Equity 0.02
Debt / EBITDA 0.20
Debt / FCF 0.11
Interest Coverage 40.36

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE) 4.05%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 3.68%
Return on Capital Employed (ROCE) 5.35%
Revenue Per Employee $168,492
Profits Per Employee $7,410
Employee Count1,368
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, VTEX has paid $1.64 million in taxes.

Income Tax 1.64M
Effective Tax Rate 13.88%

Stock Price Statistics

The stock price has decreased by -40.16% in the last 52 weeks. The beta is 1.31, so VTEX's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -40.16%
50-Day Moving Average 4.68
200-Day Moving Average 5.57
Relative Strength Index (RSI) 48.23
Average Volume (20 Days) 1,186,567

Short Selling Information

The latest short interest is 3.77 million, so 2.07% of the outstanding shares have been sold short.

Short Interest 3.77M
Short Previous Month 4.50M
Short % of Shares Out 2.07%
Short % of Float 6.84%
Short Ratio (days to cover) 2.88

Income Statement

In the last 12 months, VTEX had revenue of $230.50 million and earned $10.14 million in profits. Earnings per share was $0.05.

Revenue230.50M
Gross Profit 174.11M
Operating Income 14.97M
Pretax Income 11.79M
Net Income 10.14M
EBITDA 17.65M
EBIT 14.97M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $210.79 million in cash and $3.84 million in debt, giving a net cash position of $206.95 million or $1.14 per share.

Cash & Cash Equivalents 210.79M
Total Debt 3.84M
Net Cash 206.95M
Net Cash Per Share $1.14
Equity (Book Value) 250.26M
Book Value Per Share 1.38
Working Capital 198.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.43 million and capital expenditures -$1.01 million, giving a free cash flow of $34.42 million.

Operating Cash Flow 35.43M
Capital Expenditures -1.01M
Free Cash Flow 34.42M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 75.53%, with operating and profit margins of 6.50% and 4.40%.

Gross Margin 75.53%
Operating Margin 6.50%
Pretax Margin 5.12%
Profit Margin 4.40%
EBITDA Margin 7.66%
EBIT Margin 6.50%
FCF Margin 14.93%

Dividends & Yields

VTEX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.75%
Shareholder Yield -0.75%
Earnings Yield 1.28%
FCF Yield 4.34%
Dividend Details

Analyst Forecast

The average price target for VTEX is $7.63, which is 74.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.63
Price Target Difference 74.20%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 11.94%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VTEX has an Altman Z-Score of 7.04 and a Piotroski F-Score of 6.

Altman Z-Score 7.04
Piotroski F-Score 6