VTEX -CLASS A (VTEX) Fundamental Analysis & Valuation

NYSE:VTEX • KYG9470A1022

Current stock price

3.79 USD
-0.17 (-4.29%)
At close:
3.79 USD
0 (0%)
After Hours:

This VTEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VTEX Profitability Analysis

1.1 Basic Checks

  • VTEX had positive earnings in the past year.
  • In the past year VTEX had a positive cash flow from operations.
  • In the past 5 years VTEX reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: VTEX reported negative operating cash flow in multiple years.
VTEX Yearly Net Income VS EBIT VS OCF VS FCFVTEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • VTEX has a better Return On Assets (4.65%) than 67.82% of its industry peers.
  • The Return On Equity of VTEX (6.81%) is better than 60.92% of its industry peers.
  • VTEX has a Return On Invested Capital of 4.15%. This is comparable to the rest of the industry: VTEX outperforms 57.47% of its industry peers.
Industry RankSector Rank
ROA 4.65%
ROE 6.81%
ROIC 4.15%
ROA(3y)-5.13%
ROA(5y)-6.12%
ROE(3y)-6.69%
ROE(5y)-7.95%
ROIC(3y)N/A
ROIC(5y)N/A
VTEX Yearly ROA, ROE, ROICVTEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • VTEX has a better Profit Margin (7.03%) than 66.67% of its industry peers.
  • The Operating Margin of VTEX (5.99%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 76.21%, VTEX belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
  • VTEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.99%
PM (TTM) 7.03%
GM 76.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y1.94%
VTEX Yearly Profit, Operating, Gross MarginsVTEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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8

2. VTEX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTEX is destroying value.
  • There is no outstanding debt for VTEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VTEX Yearly Shares OutstandingVTEX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
VTEX Yearly Total Debt VS Total AssetsVTEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • VTEX has an Altman-Z score of 4.52. This indicates that VTEX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.52, VTEX is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
  • VTEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.52
ROIC/WACC0.47
WACC8.92%
VTEX Yearly LT Debt VS Equity VS FCFVTEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • VTEX has a Current Ratio of 3.10. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.10, VTEX is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
  • VTEX has a Quick Ratio of 3.10. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.10, VTEX is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 3.1
VTEX Yearly Current Assets VS Current LiabilitesVTEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VTEX Growth Analysis

3.1 Past

  • VTEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.02%, which is quite impressive.
EPS 1Y (TTM)73.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.45%

3.2 Future

  • VTEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.48% yearly.
  • The Revenue is expected to grow by 11.49% on average over the next years. This is quite good.
EPS Next Y66.3%
EPS Next 2Y47.71%
EPS Next 3Y39.48%
EPS Next 5YN/A
Revenue Next Year10.36%
Revenue Next 2Y10.47%
Revenue Next 3Y11.49%
Revenue Next 5YN/A

3.3 Evolution

VTEX Yearly Revenue VS EstimatesVTEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
VTEX Yearly EPS VS EstimatesVTEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

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4

4. VTEX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.45 indicates a quite expensive valuation of VTEX.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTEX is on the same level as its industry peers.
  • VTEX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 20.91, VTEX is valued on the expensive side.
  • VTEX's Price/Forward Earnings ratio is in line with the industry average.
  • VTEX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.45
Fwd PE 20.91
VTEX Price Earnings VS Forward Price EarningsVTEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTEX is on the same level as its industry peers.
  • VTEX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.49
EV/EBITDA 15.54
VTEX Per share dataVTEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • VTEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VTEX's earnings are expected to grow with 39.48% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y47.71%
EPS Next 3Y39.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VTEX Dividend Analysis

5.1 Amount

  • No dividends for VTEX!.
Industry RankSector Rank
Dividend Yield 0%

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VTEX Fundamentals: All Metrics, Ratios and Statistics

VTEX -CLASS A

NYSE:VTEX (3/13/2026, 8:04:00 PM)

After market: 3.79 0 (0%)

3.79

-0.17 (-4.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners27.96%
Inst Owner Change-13.82%
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap655.78M
Revenue(TTM)N/A
Net Income(TTM)16.47M
Analysts81.25
Price Target6.45 (70.18%)
Short Float %5.84%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.1%
Min EPS beat(2)-37.25%
Max EPS beat(2)19.05%
EPS beat(4)2
Avg EPS beat(4)43.07%
Min EPS beat(4)-37.25%
Max EPS beat(4)198.04%
EPS beat(8)4
Avg EPS beat(8)46.17%
EPS beat(12)6
Avg EPS beat(12)33.68%
EPS beat(16)8
Avg EPS beat(16)25.22%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.75%
Revenue beat(12)5
Avg Revenue beat(12)-1.11%
Revenue beat(16)8
Avg Revenue beat(16)-0.69%
PT rev (1m)-1.73%
PT rev (3m)-13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.08%
EPS NY rev (1m)0.68%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 34.45
Fwd PE 20.91
P/S 2.8
P/FCF 19.49
P/OCF 18.8
P/B 2.71
P/tB 3.18
EV/EBITDA 15.54
EPS(TTM)0.11
EY2.9%
EPS(NY)0.18
Fwd EY4.78%
FCF(TTM)0.19
FCFY5.13%
OCF(TTM)0.2
OCFY5.32%
SpS1.35
BVpS1.4
TBVpS1.19
PEG (NY)0.52
PEG (5Y)N/A
Graham Number1.86
Profitability
Industry RankSector Rank
ROA 4.65%
ROE 6.81%
ROCE 5.26%
ROIC 4.15%
ROICexc 17.29%
ROICexgc 38.82%
OM 5.99%
PM (TTM) 7.03%
GM 76.21%
FCFM 14.37%
ROA(3y)-5.13%
ROA(5y)-6.12%
ROE(3y)-6.69%
ROE(5y)-7.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y1.94%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 35.82%
Cap/Sales 0.53%
Interest Coverage 250
Cash Conversion 199.92%
Profit Quality 204.32%
Current Ratio 3.1
Quick Ratio 3.1
Altman-Z 4.52
F-Score8
WACC8.92%
ROIC/WACC0.47
Cap/Depr(3y)21.4%
Cap/Depr(5y)35.19%
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
EPS Next Y66.3%
EPS Next 2Y47.71%
EPS Next 3Y39.48%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.45%
Revenue Next Year10.36%
Revenue Next 2Y10.47%
Revenue Next 3Y11.49%
Revenue Next 5YN/A
EBIT growth 1Y61.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.07%
EBIT Next 3Y52.12%
EBIT Next 5Y46.58%
FCF growth 1Y1166.77%
FCF growth 3YN/A
FCF growth 5Y153.63%
OCF growth 1Y1331.5%
OCF growth 3YN/A
OCF growth 5Y67.46%

VTEX -CLASS A / VTEX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VTEX -CLASS A?

ChartMill assigns a fundamental rating of 5 / 10 to VTEX.


What is the valuation status of VTEX -CLASS A (VTEX) stock?

ChartMill assigns a valuation rating of 4 / 10 to VTEX -CLASS A (VTEX). This can be considered as Fairly Valued.


Can you provide the profitability details for VTEX -CLASS A?

VTEX -CLASS A (VTEX) has a profitability rating of 4 / 10.


What are the PE and PB ratios of VTEX -CLASS A (VTEX) stock?

The Price/Earnings (PE) ratio for VTEX -CLASS A (VTEX) is 34.45 and the Price/Book (PB) ratio is 2.71.


What is the financial health of VTEX -CLASS A (VTEX) stock?

The financial health rating of VTEX -CLASS A (VTEX) is 8 / 10.