Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	70
Equity-to-Asset	0.71
Debt-to-Equity	0.01
Debt-to-EBITDA	0.11
Interest Coverage	0.11
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.76	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.1
	3-Year FCF Growth Rate	-26.8
	3-Year Book Growth Rate	47.9
	Future 3-5Y Total Revenue Growth Rate Estimate	19.93

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.79
	9-Day RSI	67.49
	14-Day RSI	61
	6-1 Month Momentum %	-11.61
	12-1 Month Momentum %	50.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.61
	Quick Ratio	3.61
	Cash Ratio	2.79
	Days Sales Outstanding	73.96
	Days Payable	229.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	1.78

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.54
	Operating Margin %	1.06
	Net Margin %	1.52
	FCF Margin %	7.83
	ROE %	1.35
	ROA %	0.96
	ROIC %	2.13
	3-Year ROIIC %	-34.99
	ROC (Joel Greenblatt) %	381.21
	ROCE %	8.83

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	455.63
	Forward PE Ratio	48.24
	PE Ratio without NRI	104.14
	PS Ratio	6.14
	PB Ratio	5.38
	Price-to-Tangible-Book	6.1
	Price-to-Free-Cash-Flow	78.39
	Price-to-Operating-Cash-Flow	71.47
	EV-to-EBIT	47.11
	EV-to-Forward-EBIT	37.71
	EV-to-EBITDA	39.35
	EV-to-Forward-EBITDA	33.22
	EV-to-Revenue	5.15
	EV-to-Forward-Revenue	4.07
	EV-to-FCF	65.69
	Price-to-Graham-Number	5.35
	Price-to-Net-Current-Asset-Value	7.85
	Price-to-Net-Cash	12.3
	Earnings Yield (Greenblatt) %	2.12
	FCF Yield %	1.28

Financials (Next Earnings Date:2024-11-07 Est.)

Annual Quarterly TTM

VTEX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:VTEX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vtex Executives

Details

GF Value: $7.34

VTEX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with VTEX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	220.538
	EPS (TTM) ($)	0.016
	Beta	1.37
	Volatility %	43.7
	14-Day RSI	61
	14-Day ATR ($)	0.250451
	20-Day SMA ($)	6.955
	12-1 Month Momentum %	50.48
	52-Week Range ($)	4.66 - 9.5898
	Shares Outstanding (Mil)	184.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Vtex Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vtex Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Vtex Frequently Asked Questions

What is Vtex(VTEX)'s stock price today?

The current price of VTEX is $7.38. The 52 week high of VTEX is $9.59 and 52 week low is $4.66.

When is next earnings date of Vtex(VTEX)?

The next earnings date of Vtex(VTEX) is 2024-11-07 Est..

Does Vtex(VTEX) pay dividends? If so, how much?

Vtex(VTEX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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