VTEX -CLASS A (VTEX) Fundamental Analysis & Valuation

NYSE:VTEX • KYG9470A1022

Current stock price

3.69 USD
-0.11 (-2.89%)
At close:
3.69 USD
0 (0%)
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.
  • 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

  • The Return On Assets of VTEX (5.77%) is better than 69.32% of its industry peers.
  • VTEX has a better Return On Equity (8.57%) than 64.77% of its industry peers.
  • 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 75.00% of the companies in the same industry.
  • With a decent Operating Margin value of 7.53%, VTEX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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 96.59% of its industry peers.
  • In the last couple of years the Gross Margin of VTEX has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTEX is destroying value.
  • Compared to 1 year ago, VTEX has less shares outstanding
  • Compared to 5 years ago, VTEX has less shares outstanding
  • 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.
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 4.51 indicates that VTEX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.51, VTEX is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • 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 4.51
ROIC/WACC0.69
WACC9.02%
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

  • VTEX has a Current Ratio of 3.04. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
  • VTEX's Current ratio of 3.04 is fine compared to the rest of the industry. VTEX outperforms 77.27% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 3.04, VTEX is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
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

6

3. VTEX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.02% over the past year.
  • The Revenue has been growing slightly by 6.09% in the past year.
  • VTEX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.50% yearly.
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 39.48% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.84% on average over the next years. This is quite good.
EPS Next Y66.3%
EPS Next 2Y47.71%
EPS Next 3Y39.48%
EPS Next 5YN/A
Revenue Next Year10.71%
Revenue Next 2Y10.54%
Revenue Next 3Y10.84%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 33.55 indicates a quite expensive valuation of VTEX.
  • VTEX's Price/Earnings ratio is in line with the industry average.
  • VTEX is valuated rather expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.36 indicates a rather expensive valuation of VTEX.
  • VTEX's Price/Forward Earnings is on the same level as the industry average.
  • VTEX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.55
Fwd PE 20.36
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 62.50% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VTEX.
Industry RankSector Rank
P/FCF 19.75
EV/EBITDA 12.63
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 39.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
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

  • No dividends for VTEX!.
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 (3/20/2026, 8:27:40 PM)

After market: 3.69 0 (0%)

3.69

-0.11 (-2.89%)

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 Change0%
Market Cap638.48M
Revenue(TTM)240.52M
Net Income(TTM)20.01M
Analysts81.25
Price Target6.45 (74.8%)
Short Float %6.27%
Short Ratio2.51
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)-1.73%
PT rev (3m)-13%
EPS NQ rev (1m)23.91%
EPS NQ rev (3m)23.91%
EPS NY rev (1m)1.63%
EPS NY rev (3m)-6.22%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE 33.55
Fwd PE 20.36
P/S 2.65
P/FCF 19.75
P/OCF 19.14
P/B 2.73
P/tB 3.2
EV/EBITDA 12.63
EPS(TTM)0.11
EY2.98%
EPS(NY)0.18
Fwd EY4.91%
FCF(TTM)0.19
FCFY5.06%
OCF(TTM)0.19
OCFY5.23%
SpS1.39
BVpS1.35
TBVpS1.15
PEG (NY)0.51
PEG (5Y)N/A
Graham Number1.83
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 4.51
F-Score8
WACC9.02%
ROIC/WACC0.69
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 Y66.3%
EPS Next 2Y47.71%
EPS Next 3Y39.48%
EPS Next 5YN/A
Revenue 1Y (TTM)6.09%
Revenue growth 3Y15.13%
Revenue growth 5Y19.5%
Sales Q2Q%10.45%
Revenue Next Year10.71%
Revenue Next 2Y10.54%
Revenue Next 3Y10.84%
Revenue Next 5YN/A
EBIT growth 1Y79.23%
EBIT growth 3YN/A
EBIT growth 5Y22.74%
EBIT Next Year43.44%
EBIT Next 3Y35.75%
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 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 33.55 and the Price/Book (PB) ratio is 2.73.


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

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