VTEX -CLASS A (VTEX) Fundamental Analysis & Valuation

NYSE:VTEX • KYG9470A1022

Current stock price

3.91 USD
-0.34 (-8%)
At close:
3.9191 USD
+0.01 (+0.23%)
After Hours:

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

1.2 Ratios

  • VTEX has a Return On Assets of 5.77%. This is in the better half of the industry: VTEX outperforms 67.05% of its industry peers.
  • With a decent Return On Equity value of 8.57%, VTEX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.24%, VTEX is doing good in the industry, outperforming 61.36% of the companies in the same industry.
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

  • With a decent Profit Margin value of 8.32%, VTEX is doing good in the industry, outperforming 73.86% of the companies in the same industry.
  • VTEX has a better Operating Margin (7.53%) than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of VTEX has grown nicely.
  • VTEX has a better Gross Margin (77.47%) than 96.59% 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.
  • VTEX has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 5.03 indicates that VTEX is not in any danger for bankruptcy at the moment.
  • VTEX's Altman-Z score of 5.03 is amongst the best of the industry. VTEX outperforms 81.82% 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 5.03
ROIC/WACC0.6
WACC10.47%
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.
  • With a decent Current ratio value of 3.04, VTEX is doing good in the industry, outperforming 78.41% of the companies in the same industry.
  • VTEX has a Quick Ratio of 3.04. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
  • VTEX has a better Quick ratio (3.04) than 78.41% 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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5

3. VTEX Growth Analysis

3.1 Past

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

  • Based on estimates for the next years, VTEX will show a very strong growth in Earnings Per Share. The EPS will grow by 35.07% on average per year.
  • 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

  • A Price/Earnings ratio of 35.55 indicates a quite expensive valuation of VTEX.
  • VTEX's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of VTEX to the average of the S&P500 Index (27.47), we can say VTEX is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 19.67 indicates a rather expensive valuation of VTEX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VTEX is on the same level as its industry peers.
  • VTEX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 35.55
Fwd PE 19.67
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

  • Based on the Enterprise Value to EBITDA ratio, VTEX is valued a bit cheaper than 60.23% of the companies in the same industry.
  • VTEX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.93
EV/EBITDA 17.17
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.
  • 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)0.43
PEG (5Y)N/A
EPS Next 2Y49.51%
EPS Next 3Y35.07%

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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 (4/23/2026, 8:04:00 PM)

After market: 3.9191 +0.01 (+0.23%)

3.91

-0.34 (-8%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners28.13%
Inst Owner Change-0.28%
Ins Owners1.95%
Ins Owner Change-0.75%
Market Cap676.55M
Revenue(TTM)240.52M
Net Income(TTM)20.01M
Analysts81.25
Price Target6.23 (59.34%)
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)8.77%
EPS NQ rev (3m)34.78%
EPS NY rev (1m)9.65%
EPS NY rev (3m)4.9%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 35.55
Fwd PE 19.67
P/S 2.81
P/FCF 20.93
P/OCF 20.28
P/B 2.9
P/tB 3.4
EV/EBITDA 17.17
EPS(TTM)0.11
EY2.81%
EPS(NY)0.2
Fwd EY5.08%
FCF(TTM)0.19
FCFY4.78%
OCF(TTM)0.19
OCFY4.93%
SpS1.39
BVpS1.35
TBVpS1.15
PEG (NY)0.43
PEG (5Y)N/A
Graham Number1.82754 (-53.26%)
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 5.03
F-Score8
WACC10.47%
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.