VTEX -CLASS A (VTEX) Stock Fundamental Analysis

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

3.05 USD
-0.02 (-0.65%)
At close: Feb 5, 2026
3 USD
-0.05 (-1.64%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VTEX. VTEX was compared to 88 industry peers in the IT Services industry. VTEX has an excellent financial health rating, but there are some minor concerns on its profitability. VTEX is not valued too expensively and it also shows a decent growth rate.


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

  • With a decent Return On Assets value of 4.65%, VTEX is doing good in the industry, outperforming 67.05% of the companies in the same industry.
  • VTEX has a Return On Equity (6.81%) which is in line with its industry peers.
  • VTEX has a Return On Invested Capital (4.15%) which is in line with 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

  • Looking at the Profit Margin, with a value of 7.03%, VTEX is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
  • VTEX's Operating Margin of 5.99% is fine compared to the rest of the industry. VTEX outperforms 61.36% of its industry peers.
  • VTEX's Gross Margin of 76.21% is amongst the best of the industry. VTEX outperforms 95.45% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTEX is destroying value.
  • Compared to 1 year ago, VTEX has more shares outstanding
  • Compared to 5 years ago, VTEX has less shares outstanding
  • The debt/assets ratio for VTEX has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.92 indicates that VTEX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VTEX (3.92) is better than 73.86% of its industry peers.
  • 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 3.92
ROIC/WACC0.45
WACC9.26%
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.
  • VTEX has a better Current ratio (3.10) than 79.55% of its industry peers.
  • A Quick Ratio of 3.10 indicates that VTEX has no problem at all paying its short term obligations.
  • VTEX's Quick ratio of 3.10 is fine compared to the rest of the industry. VTEX outperforms 79.55% 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

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

6

3. Growth

3.1 Past

  • VTEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.30%, which is quite impressive.
  • Looking at the last year, VTEX shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
  • Measured over the past years, VTEX shows a very strong growth in Revenue. The Revenue has been growing by 29.90% on average per year.
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 57.07% 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 Y107.46%
EPS Next 2Y71.12%
EPS Next 3Y57.07%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y7.92%
Revenue Next 3Y9.49%
Revenue Next 5Y9.1%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 33.89, which means the current valuation is very expensive for VTEX.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTEX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, VTEX is valued a bit more expensive.
  • VTEX is valuated correctly with a Price/Forward Earnings ratio of 16.53.
  • Based on the Price/Forward Earnings ratio, VTEX is valued a bit cheaper than 63.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. VTEX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 33.89
Fwd PE 16.53
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

  • Based on the Enterprise Value to EBITDA ratio, VTEX is valued a bit cheaper than 77.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VTEX is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.14
EV/EBITDA 9.08
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 57.07% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y71.12%
EPS Next 3Y57.07%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VTEX -CLASS A

NYSE:VTEX (2/5/2026, 8:04:00 PM)

After market: 3 -0.05 (-1.64%)

3.05

-0.02 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-06
Earnings (Next)02-23
Inst Owners37.5%
Inst Owner Change-2.04%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap543.02M
Revenue(TTM)234.09M
Net Income(TTM)16.47M
Analysts82.5
Price Target7.36 (141.31%)
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)0%
PT rev (3m)0.68%
EPS NQ rev (1m)-8.66%
EPS NQ rev (3m)-12.45%
EPS NY rev (1m)1.8%
EPS NY rev (3m)16.88%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 33.89
Fwd PE 16.53
P/S 2.32
P/FCF 16.14
P/OCF 15.57
P/B 2.24
P/tB 2.63
EV/EBITDA 9.08
EPS(TTM)0.09
EY2.95%
EPS(NY)0.18
Fwd EY6.05%
FCF(TTM)0.19
FCFY6.2%
OCF(TTM)0.2
OCFY6.42%
SpS1.31
BVpS1.36
TBVpS1.16
PEG (NY)0.32
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 3.92
F-Score8
WACC9.26%
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 Y107.46%
EPS Next 2Y71.12%
EPS Next 3Y57.07%
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%6.45%
Revenue Next Year4.58%
Revenue Next 2Y7.92%
Revenue Next 3Y9.49%
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 33.89 and the Price/Book (PB) ratio is 2.24.


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

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