VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $728.51 million. The enterprise value is $529.41 million.
| Market Cap | 728.51M |
| Enterprise Value | 529.41M |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 177.69 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 97.17M |
| Shares Outstanding | 177.69M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 20.75% |
| Float | 51.16M |
Valuation Ratios
The trailing PE ratio is 58.63 and the forward PE ratio is 30.53. VTEX's PEG ratio is 0.56.
| PE Ratio | 58.63 |
| Forward PE | 30.53 |
| PS Ratio | 3.20 |
| Forward PS | 2.71 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 21.00 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 15.26.
| EV / Earnings | 40.35 |
| EV / Sales | 2.26 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 31.81 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.10 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.10 |
| Interest Coverage | 44.85 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | $171,137 |
| Profits Per Employee | $9,591 |
| Employee Count | 1,368 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTEX has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -36.83% in the last 52 weeks. The beta is 1.33, so VTEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 2,013,073 |
Short Selling Information
The latest short interest is 3.19 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, VTEX had revenue of $234.12 million and earned $13.12 million in profits. Earnings per share was $0.07.
| Revenue | 234.12M |
| Gross Profit | 178.54M |
| Operating Income | 16.64M |
| Pretax Income | 15.93M |
| Net Income | 13.12M |
| EBITDA | 19.46M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $202.54 million in cash and $3.43 million in debt, giving a net cash position of $199.11 million or $1.12 per share.
| Cash & Cash Equivalents | 202.54M |
| Total Debt | 3.43M |
| Net Cash | 199.11M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 241.96M |
| Book Value Per Share | 1.36 |
| Working Capital | 184.19M |
Cash Flow
In the last 12 months, operating cash flow was $35.92 million and capital expenditures -$1.23 million, giving a free cash flow of $34.69 million.
| Operating Cash Flow | 35.92M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 34.69M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 76.26%, with operating and profit margins of 7.11% and 5.60%.
| Gross Margin | 76.26% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.11% |
| FCF Margin | 14.82% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.80% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for VTEX is $6.96, which is 69.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.96 |
| Price Target Difference | 69.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.10% |
| EPS Growth Forecast (5Y) | n/a |
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 6.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 6 |