VTEX -CLASS A (VTEX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VTEX • KYG9470A1022

3.205 USD
-0.05 (-1.69%)
Last: Feb 11, 2026, 03:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, VTEX scores 5 out of 10 in our fundamental rating. VTEX was compared to 87 industry peers in the IT Services industry. VTEX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VTEX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VTEX was profitable.
  • VTEX had a positive operating cash flow in the past year.
  • In the past 5 years VTEX reported 4 times negative net income.
  • In multiple years VTEX reported negative operating cash flow during the last 5 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 Return On Assets of 4.65%. This is in the better half of the industry: VTEX outperforms 66.67% of its industry peers.
  • VTEX has a Return On Equity (6.81%) which is comparable to the rest of the industry.
  • VTEX has a Return On Invested Capital (4.15%) which is comparable to the rest of the industry.
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 70.11% of its industry peers.
  • VTEX has a better Operating Margin (5.99%) than 60.92% of its industry peers.
  • VTEX has a better Gross Margin (76.21%) than 95.40% of its industry peers.
  • In the last couple of years the Gross Margin of VTEX has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • VTEX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VTEX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VTEX has less shares outstanding
  • VTEX has a better debt/assets ratio than last year.
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 4.12. This indicates that VTEX is financially healthy and has little risk of bankruptcy at the moment.
  • VTEX has a Altman-Z score of 4.12. This is in the better half of the industry: VTEX outperforms 74.71% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.12
ROIC/WACC0.45
WACC9.19%
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

  • A Current Ratio of 3.10 indicates that VTEX has no problem at all paying 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 79.31% 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.
  • VTEX has a better Quick ratio (3.10) than 79.31% of its industry peers.
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

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.30% over the past year.
  • Looking at the last year, VTEX shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
  • VTEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
EPS 1Y (TTM)91.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%6.45%

3.2 Future

  • VTEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.82% yearly.
  • VTEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.10% yearly.
EPS Next Y105.15%
EPS Next 2Y68.26%
EPS Next 3Y55.82%
EPS Next 5YN/A
Revenue Next Year4.45%
Revenue Next 2Y7.37%
Revenue Next 3Y8.59%
Revenue Next 5Y9.1%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 0 0.1 -0.1 0.2 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.61, the valuation of VTEX can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as VTEX.
  • The average S&P500 Price/Earnings ratio is at 28.03. VTEX is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.97, the valuation of VTEX can be described as rather expensive.
  • VTEX's Price/Forward Earnings ratio is in line with the industry average.
  • VTEX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 35.61
Fwd PE 17.97
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 indicates a somewhat cheap valuation: VTEX is cheaper than 74.71% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VTEX is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.96
EV/EBITDA 11.22
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VTEX's earnings are expected to grow with 55.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y68.26%
EPS Next 3Y55.82%

More info and screens

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

0

5. Dividend

5.1 Amount

  • VTEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VTEX -CLASS A

NYSE:VTEX (2/11/2026, 3:39:00 PM)

3.205

-0.05 (-1.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-06
Earnings (Next)03-03
Inst Owners37.5%
Inst Owner Change-1.92%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap570.62M
Revenue(TTM)234.09M
Net Income(TTM)16.47M
Analysts82.5
Price Target6.56 (104.68%)
Short Float %4.96%
Short Ratio2.65
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)-10.79%
PT rev (3m)-10.18%
EPS NQ rev (1m)-8.66%
EPS NQ rev (3m)-12.45%
EPS NY rev (1m)0.66%
EPS NY rev (3m)15.58%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 35.61
Fwd PE 17.97
P/S 2.44
P/FCF 16.96
P/OCF 16.36
P/B 2.36
P/tB 2.76
EV/EBITDA 11.22
EPS(TTM)0.09
EY2.81%
EPS(NY)0.18
Fwd EY5.56%
FCF(TTM)0.19
FCFY5.9%
OCF(TTM)0.2
OCFY6.11%
SpS1.31
BVpS1.36
TBVpS1.16
PEG (NY)0.34
PEG (5Y)N/A
Graham Number1.66
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 4.12
F-Score8
WACC9.19%
ROIC/WACC0.45
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)91.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y105.15%
EPS Next 2Y68.26%
EPS Next 3Y55.82%
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%6.45%
Revenue Next Year4.45%
Revenue Next 2Y7.37%
Revenue Next 3Y8.59%
Revenue Next 5Y9.1%
EBIT growth 1Y61.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.08%
EBIT Next 3Y52.75%
EBIT Next 5Y45.35%
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 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 5 / 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 35.61 and the Price/Book (PB) ratio is 2.36.


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

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