VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $610.08 million. The enterprise value is $431.21 million.
| Market Cap | 610.08M |
| Enterprise Value | 431.21M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 165.33 million shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 87.29M |
| Shares Outstanding | 165.33M |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 42.65% |
| Owned by Institutions (%) | 15.81% |
| Float | 39.69M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 18.01. VTEX's PEG ratio is 0.42.
| PE Ratio | 21.57 |
| Forward PE | 18.01 |
| PS Ratio | 2.41 |
| Forward PS | 2.22 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 9.67.
| EV / Earnings | 14.25 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.18 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.91 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 64.91%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 64.91% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $221,815 |
| Profits Per Employee | $26,564 |
| Employee Count | 1,139 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTEX has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 1.01, so VTEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 882,869 |
Short Selling Information
The latest short interest is 2.41 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, VTEX had revenue of $252.65 million and earned $30.26 million in profits. Earnings per share was $0.17.
| Revenue | 252.65M |
| Gross Profit | 200.24M |
| Operating Income | 30.42M |
| Pretax Income | 32.65M |
| Net Income | 30.26M |
| EBITDA | 33.88M |
| EBIT | 30.42M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $185.96 million in cash and $7.10 million in debt, with a net cash position of $178.87 million or $1.08 per share.
| Cash & Cash Equivalents | 185.96M |
| Total Debt | 7.10M |
| Net Cash | 178.87M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 223.96M |
| Book Value Per Share | 1.35 |
| Working Capital | 169.69M |
Cash Flow
In the last 12 months, operating cash flow was $45.69 million and capital expenditures -$1.08 million, giving a free cash flow of $44.60 million.
| Operating Cash Flow | 45.69M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 44.60M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 79.26%, with operating and profit margins of 12.04% and 11.98%.
| Gross Margin | 79.26% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.92% |
| Profit Margin | 11.98% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 12.04% |
| FCF Margin | 17.65% |
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 | 5.87% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.96% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for VTEX is $5.90, which is 59.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.90 |
| Price Target Difference | 59.89% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.31% |
| EPS Growth Forecast (3Y) | 10.11% |
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |