VTEX -CLASS A (VTEX) Fundamental Analysis & Valuation

NYSE:VTEX • KYG9470A1022

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

6

1. VTEX Profitability Analysis

1.1 Basic Checks

  • VTEX had positive earnings in the past year.
  • VTEX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VTEX reported negative net income in multiple years.
  • 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 2025 0 20M -20M -40M -60M

1.2 Ratios

  • With a decent Return On Assets value of 5.77%, VTEX is doing good in the industry, outperforming 65.17% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.57%, VTEX is in the better half of the industry, outperforming 62.92% of the companies in the same industry.
  • VTEX has a better Return On Invested Capital (6.24%) than 60.67% of its industry peers.
Industry RankSector Rank
ROA 5.77%
ROE 8.57%
ROIC 6.24%
ROA(3y)1.68%
ROA(5y)-4.84%
ROE(3y)2.52%
ROE(5y)-6%
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 2025 0 5 -5 -10 -15

1.3 Margins

  • The Profit Margin of VTEX (8.32%) is better than 73.03% of its industry peers.
  • VTEX has a Operating Margin of 7.53%. This is in the better half of the industry: VTEX outperforms 62.92% of its industry peers.
  • VTEX's Operating Margin has improved in the last couple of years.
  • VTEX has a Gross Margin of 77.47%. This is amongst the best in the industry. VTEX outperforms 96.63% of its industry peers.
  • VTEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.53%
PM (TTM) 8.32%
GM 77.47%
OM growth 3YN/A
OM growth 5Y2.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.22%
GM growth 5Y3.69%
VTEX Yearly Profit, Operating, Gross MarginsVTEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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9

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.
  • VTEX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VTEX has less shares outstanding
  • VTEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VTEX Yearly Shares OutstandingVTEX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • VTEX has an Altman-Z score of 4.82. This indicates that VTEX is financially healthy and has little risk of bankruptcy at the moment.
  • VTEX has a Altman-Z score of 4.82. This is amongst the best in the industry. VTEX outperforms 80.90% 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 4.82
ROIC/WACC0.6
WACC10.48%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.04 indicates that VTEX has no problem at all paying its short term obligations.
  • The Current ratio of VTEX (3.04) is better than 77.53% of its industry peers.
  • A Quick Ratio of 3.04 indicates that VTEX has no problem at all paying its short term obligations.
  • VTEX has a Quick ratio of 3.04. This is in the better half of the industry: VTEX outperforms 77.53% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 3.04
VTEX Yearly Current Assets VS Current LiabilitesVTEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

5

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.
  • VTEX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.09%.
  • Measured over the past years, VTEX shows a quite strong growth in Revenue. The Revenue has been growing by 19.50% on average per year.
EPS 1Y (TTM)73.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y15.13%
Revenue growth 5Y19.5%
Sales Q2Q%10.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.07% on average over the next years. This is a very strong growth
  • VTEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.54% yearly.
EPS Next Y82.35%
EPS Next 2Y49.51%
EPS Next 3Y35.07%
EPS Next 5YN/A
Revenue Next Year10.51%
Revenue Next 2Y10.07%
Revenue Next 3Y9.54%
Revenue Next 5YN/A

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 2028 0 0.2 -0.2

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4

4. VTEX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.64, which means the current valuation is very expensive for VTEX.
  • VTEX's Price/Earnings is on the same level as the industry average.
  • VTEX is valuated rather expensively when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.28, VTEX is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VTEX.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. VTEX is around the same levels.
Industry RankSector Rank
PE 36.64
Fwd PE 20.28
VTEX Price Earnings VS Forward Price EarningsVTEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 21.57
EV/EBITDA 15.39
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.
  • The decent profitability rating of VTEX may justify a higher PE ratio.
  • VTEX's earnings are expected to grow with 35.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y49.51%
EPS Next 3Y35.07%

More info and screens

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

0

5. VTEX Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

VTEX Fundamentals: All Metrics, Ratios and Statistics

VTEX -CLASS A

NYSE:VTEX (4/27/2026, 7:19:43 PM)

After market: 4.03 0 (0%)

4.03

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners28.13%
Inst Owner Change-0.26%
Ins Owners1.95%
Ins Owner Change-1.04%
Market Cap697.31M
Revenue(TTM)240.52M
Net Income(TTM)20.01M
Analysts81.25
Price Target6.23 (54.59%)
Short Float %4.07%
Short Ratio1.53
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)2
Avg EPS beat(2)12.2%
Min EPS beat(2)5.36%
Max EPS beat(2)19.05%
EPS beat(4)3
Avg EPS beat(4)46.3%
Min EPS beat(4)-37.25%
Max EPS beat(4)198.04%
EPS beat(8)4
Avg EPS beat(8)20.12%
EPS beat(12)6
Avg EPS beat(12)27.15%
EPS beat(16)8
Avg EPS beat(16)21.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.98%
Min Revenue beat(4)-4.42%
Max Revenue beat(4)0.43%
Revenue beat(8)1
Avg Revenue beat(8)-2.54%
Revenue beat(12)5
Avg Revenue beat(12)-0.99%
Revenue beat(16)8
Avg Revenue beat(16)-0.81%
PT rev (1m)-3.34%
PT rev (3m)-15.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.78%
EPS NY rev (1m)9.65%
EPS NY rev (3m)7.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 36.64
Fwd PE 20.28
P/S 2.9
P/FCF 21.57
P/OCF 20.9
P/B 2.99
P/tB 3.5
EV/EBITDA 15.39
EPS(TTM)0.11
EY2.73%
EPS(NY)0.2
Fwd EY4.93%
FCF(TTM)0.19
FCFY4.64%
OCF(TTM)0.19
OCFY4.79%
SpS1.39
BVpS1.35
TBVpS1.15
PEG (NY)0.44
PEG (5Y)N/A
Graham Number1.82754 (-54.65%)
Profitability
Industry RankSector Rank
ROA 5.77%
ROE 8.57%
ROCE 7%
ROIC 6.24%
ROICexc 24.23%
ROICexgc 49.95%
OM 7.53%
PM (TTM) 8.32%
GM 77.47%
FCFM 13.44%
ROA(3y)1.68%
ROA(5y)-4.84%
ROE(3y)2.52%
ROE(5y)-6%
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 5Y-28.28%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.26%
OM growth 3YN/A
OM growth 5Y2.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.22%
GM growth 5Y3.69%
F-Score8
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 31.83%
Cap/Sales 0.43%
Interest Coverage 250
Cash Conversion 156.13%
Profit Quality 161.56%
Current Ratio 3.04
Quick Ratio 3.04
Altman-Z 4.82
F-Score8
WACC10.48%
ROIC/WACC0.6
Cap/Depr(3y)29.55%
Cap/Depr(5y)27.8%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.64%
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 Y82.35%
EPS Next 2Y49.51%
EPS Next 3Y35.07%
EPS Next 5YN/A
Revenue 1Y (TTM)6.09%
Revenue growth 3Y15.13%
Revenue growth 5Y19.5%
Sales Q2Q%10.45%
Revenue Next Year10.51%
Revenue Next 2Y10.07%
Revenue Next 3Y9.54%
Revenue Next 5YN/A
EBIT growth 1Y79.23%
EBIT growth 3YN/A
EBIT growth 5Y22.74%
EBIT Next Year58.23%
EBIT Next 3Y35.7%
EBIT Next 5YN/A
FCF growth 1Y28.35%
FCF growth 3YN/A
FCF growth 5Y27.7%
OCF growth 1Y22.42%
OCF growth 3YN/A
OCF growth 5Y24.47%

VTEX -CLASS A / VTEX Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


What is the profitability of VTEX stock?

VTEX -CLASS A (VTEX) has a profitability rating of 6 / 10.


Can you provide the financial health for VTEX stock?

The financial health rating of VTEX -CLASS A (VTEX) is 9 / 10.