VTEX -CLASS A (VTEX) Fundamental Analysis & Valuation

NYSE:VTEX • KYG9470A1022

4.05 USD
+0.05 (+1.25%)
At close: Mar 10, 2026
4.05 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
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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.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VTEX. VTEX was compared to 87 industry peers in the IT Services industry. While VTEX has a great health rating, its profitability is only average at the moment. VTEX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. VTEX Profitability Analysis

1.1 Basic Checks

  • In the past year VTEX was profitable.
  • In the past year VTEX had a positive cash flow from operations.
  • 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 67.82% of the companies in the same industry.
  • VTEX's Return On Equity of 6.81% is fine compared to the rest of the industry. VTEX outperforms 60.92% of its industry peers.
  • VTEX's Return On Invested Capital of 4.15% is in line compared 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

  • Looking at the Profit Margin, with a value of 7.03%, VTEX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • VTEX has a Operating Margin (5.99%) which 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.
  • 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

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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.
  • 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 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 4.76 indicates that VTEX is not in any danger for bankruptcy at the moment.
  • VTEX has a Altman-Z score of 4.76. This is in the better half of the industry: VTEX outperforms 77.01% 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 4.76
ROIC/WACC0.47
WACC8.76%
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.
  • VTEX's Current ratio of 3.10 is fine compared to the rest of the industry. VTEX outperforms 77.01% of its industry peers.
  • A Quick Ratio of 3.10 indicates that VTEX has no problem at all paying its short term obligations.
  • VTEX has a Quick ratio of 3.10. This is in the better half of the industry: VTEX outperforms 77.01% 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

4

3. VTEX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.02% over the past year.
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

  • Based on estimates for the next years, VTEX will show a very strong growth in Earnings Per Share. The EPS will grow by 39.48% on average per year.
  • VTEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.49% yearly.
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 36.82 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 is valuated rather expensively when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.34, which indicates a rather expensive current valuation of VTEX.
  • VTEX's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of VTEX to the average of the S&P500 Index (24.39), we can say VTEX is valued inline with the index average.
Industry RankSector Rank
PE 36.82
Fwd PE 22.34
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTEX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.83
EV/EBITDA 18.12
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.
  • A more expensive valuation may be justified as VTEX's earnings are expected to grow with 39.48% in the coming years.
PEG (NY)0.56
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

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

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VTEX Fundamentals: All Metrics, Ratios and Statistics

VTEX -CLASS A

NYSE:VTEX (3/10/2026, 8:04:00 PM)

After market: 4.05 0 (0%)

4.05

+0.05 (+1.25%)

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 Cap700.77M
Revenue(TTM)N/A
Net Income(TTM)16.47M
Analysts81.25
Price Target6.45 (59.26%)
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)-4.74%
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 36.82
Fwd PE 22.34
P/S 2.99
P/FCF 20.83
P/OCF 20.09
P/B 2.9
P/tB 3.4
EV/EBITDA 18.12
EPS(TTM)0.11
EY2.72%
EPS(NY)0.18
Fwd EY4.48%
FCF(TTM)0.19
FCFY4.8%
OCF(TTM)0.2
OCFY4.98%
SpS1.35
BVpS1.4
TBVpS1.19
PEG (NY)0.56
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 4.76
F-Score8
WACC8.76%
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 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 36.82 and the Price/Book (PB) ratio is 2.9.


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

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