VTEXVTEX Class A Common Shares

3.650USDMkt Cap: 622.27M $P/E: 21.47

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including…

Key Statistics

Company
Market Cap622.27M $
Enterprise Value424.67M $
Revenue (TTM)252.65M $
Gross Profit186.34M $
Net Income (TTM)20.01M $
Revenue/Share1.457 USD
Last Price3.650 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)21.47
P/E (Forward)13.25
PEG
EV/EBITDA12.54
EV/Revenue1.68
P/S2.39
P/B2.68
EPS (TTM)0.17
EPS (Forward)0.28
52W Range
3.6409% of range3.750
52W High3.750 USD
52W Low3.640 USD
Profitability
Gross Margin77.47%
Oper. Margin15.00%
EBITDA Margin13.41%
Profit Margin8.32%
ROE8.57%
ROA5.77%
Growth
Revenue Growth9.50%
Earnings Growth262.50%
Cash Flow & Leverage
Operating CF33.37M $
CapEx (TTM)1.04M $
FCF Margin16.26%
FCF Yield6.60%
Net Debt-178.87M $
Net Debt/EBITDA-5.28
Balance Sheet
Debt/Equity0.01
Current Ratio2.91
Quick Ratio2.83
Book Value/Sh1.364 USD
Cash/Share1.125 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.900 USD
Upside (mean)+61.6%
Target Range4.100 USD12.00 USD
$4.100+61.6% to mean$12.00
# Analysts9
Ownership
Shares Out.90.13M
Float39.69M
Insiders47.36%
Institutions36.34%
Short Interest
Short Ratio2.7d
Short % Float5.28%
Short % Out.1.41%
Shares Short2.41M
Short (prev mo.)2.26M
Technical
SMA 503.966 (-8.0%)
SMA 2003.781 (-3.5%)
Beta1.01
S&P 52W Chg19.18%
Avg Vol (30d)641.86K
Avg Vol (10d)841.38K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)