VTEX -CLASS A (VTEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTEX - KYG9470A1022 - Common Stock
3.37 USD
-0.23 (-6.39%)
3.41 USD
+0.04 (+1.19%)
VTEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 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.
1. Profitability
1.1 Basic Checks
- In the past year VTEX was profitable.
- In the past year VTEX had a positive cash flow from operations.
- VTEX had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: VTEX reported negative operating cash flow in multiple years.
1.2 Ratios
- VTEX's Return On Assets of 4.65% is fine compared to the rest of the industry. VTEX outperforms 67.05% of its industry peers.
- Looking at the Return On Equity, with a value of 6.81%, VTEX is in line with its industry, outperforming 59.09% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.15%, VTEX is in line with its industry, outperforming 55.68% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- VTEX's Profit Margin of 7.03% is fine compared to the rest of the industry. VTEX outperforms 70.45% of its industry peers.
- With a decent Operating Margin value of 5.99%, VTEX is doing good in the industry, outperforming 61.36% of the companies in the same industry.
- VTEX has a better Gross Margin (76.21%) than 95.45% of its industry peers.
- In the last couple of years the Gross Margin of VTEX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTEX is destroying value.
- The number of shares outstanding for VTEX has been increased compared to 1 year ago.
- The number of shares outstanding for VTEX has been reduced compared to 5 years ago.
- Compared to 1 year ago, VTEX has an improved debt to assets ratio.
2.2 Solvency
- VTEX has an Altman-Z score of 4.22. This indicates that VTEX is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.22, VTEX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.22 |
ROIC/WACC0.47
WACC8.89%
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.
- Looking at the Current ratio, with a value of 3.10, VTEX is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- VTEX has a Quick Ratio of 3.10. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of VTEX (3.10) is better than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 3.1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 91.30% over the past year.
- The Revenue has been growing slightly by 3.62% in the past year.
- VTEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
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
- Based on estimates for the next years, VTEX will show a very strong growth in Earnings Per Share. The EPS will grow by 61.05% on average per year.
- The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
EPS Next Y103.81%
EPS Next 2Y73.42%
EPS Next 3Y61.05%
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y8.99%
Revenue Next 3Y10.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.44, the valuation of VTEX can be described as expensive.
- 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 (27.54), we can say VTEX is valued slightly more expensively.
- VTEX is valuated rather expensively with a Price/Forward Earnings ratio of 17.79.
- 67.05% of the companies in the same industry are more expensive than VTEX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of VTEX to the average of the S&P500 Index (24.31), we can say VTEX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.44 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
- VTEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTEX is cheaper than 73.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.83 | ||
| EV/EBITDA | 12.34 |
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 61.05% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y73.42%
EPS Next 3Y61.05%
5. Dividend
5.1 Amount
- No dividends for VTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.37
-0.23 (-6.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners37.5%
Inst Owner Change-0.02%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap599.99M
Revenue(TTM)234.09M
Net Income(TTM)16.47M
Analysts82.5
Price Target7.36 (118.4%)
Short Float %5.22%
Short Ratio1.98
Dividend
| Industry Rank | Sector 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)-0.77%
PT rev (3m)-11.7%
EPS NQ rev (1m)-9.3%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)11.96%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.44 | ||
| Fwd PE | 17.79 | ||
| P/S | 2.56 | ||
| P/FCF | 17.83 | ||
| P/OCF | 17.2 | ||
| P/B | 2.48 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)0.09
EY2.67%
EPS(NY)0.19
Fwd EY5.62%
FCF(TTM)0.19
FCFY5.61%
OCF(TTM)0.2
OCFY5.81%
SpS1.31
BVpS1.36
TBVpS1.16
PEG (NY)0.36
PEG (5Y)N/A
Graham Number1.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.22 |
F-Score8
WACC8.89%
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)91.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y103.81%
EPS Next 2Y73.42%
EPS Next 3Y61.05%
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%6.45%
Revenue Next Year5.08%
Revenue Next 2Y8.99%
Revenue Next 3Y10.96%
Revenue Next 5Y9.1%
EBIT growth 1Y61.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.36%
EBIT Next 3Y56.17%
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 37.44 and the Price/Book (PB) ratio is 2.48.
What is the financial health of VTEX -CLASS A (VTEX) stock?
The financial health rating of VTEX -CLASS A (VTEX) is 8 / 10.