VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $659.78 million. The enterprise value is $465.45 million.
| Market Cap | 659.78M |
| Enterprise Value | 465.45M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 170.49 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 90.13M |
| Shares Outstanding | 170.49M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 15.88% |
| Float | 44.42M |
Valuation Ratios
The trailing PE ratio is 35.56 and the forward PE ratio is 21.15. VTEX's PEG ratio is 0.51.
| PE Ratio | 35.56 |
| Forward PE | 21.15 |
| PS Ratio | 2.72 |
| Forward PS | 2.41 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 14.40.
| EV / Earnings | 23.26 |
| EV / Sales | 1.94 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 25.70 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 37.00%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 37.00% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $211,165 |
| Profits Per Employee | $17,568 |
| Employee Count | 1,139 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTEX has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks. The beta is 1.09, so VTEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 1,169,950 |
Short Selling Information
The latest short interest is 1.94 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, VTEX had revenue of $240.52 million and earned $20.01 million in profits. Earnings per share was $0.11.
| Revenue | 240.52M |
| Gross Profit | 186.34M |
| Operating Income | 18.11M |
| Pretax Income | 22.48M |
| Net Income | 20.01M |
| EBITDA | 21.37M |
| EBIT | 18.11M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $192.10 million in cash and $2.88 million in debt, with a net cash position of $189.22 million or $1.11 per share.
| Cash & Cash Equivalents | 192.10M |
| Total Debt | 2.88M |
| Net Cash | 189.22M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 233.56M |
| Book Value Per Share | 1.35 |
| Working Capital | 179.54M |
Cash Flow
In the last 12 months, operating cash flow was $33.37 million and capital expenditures -$1.04 million, giving a free cash flow of $32.33 million.
| Operating Cash Flow | 33.37M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | -47,000 |
| Free Cash Flow | 32.33M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 77.47%, with operating and profit margins of 7.53% and 8.32%.
| Gross Margin | 77.47% |
| Operating Margin | 7.53% |
| Pretax Margin | 9.35% |
| Profit Margin | 8.32% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 7.53% |
| FCF Margin | 13.44% |
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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for VTEX is $5.97, which is 54.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.97 |
| Price Target Difference | 54.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |