NYSE:VTEX (Cayman Islands)
Â
Ordinary Shares - Class A
$
4.125
-0.0050 (-0.12%)
03:55 PM EST
Business Description
Vtex
ISIN : KYG9470A1022
Share Class Description:
VTEX: Ordinary Shares - Class ATotal Employee Number:
1,234Description
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. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 78.59 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.18 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year Book Growth Rate | -2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.25 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.2 | |||||
9-Day RSI | 64.92 | |||||
14-Day RSI | 61.61 | |||||
3-1 Month Momentum % | -9.23 | |||||
6-1 Month Momentum % | 1.39 | |||||
12-1 Month Momentum % | -44.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.13 | |||||
Quick Ratio | 3.13 | |||||
Cash Ratio | 2.31 | |||||
Days Sales Outstanding | 82.32 | |||||
Days Payable | 230.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 1.94 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.45 | |||||
Operating Margin % | 9.78 | |||||
Net Margin % | 9.4 | |||||
EBITDA Margin % | 10.46 | |||||
FCF Margin % | 8.06 | |||||
OCF Margin % | 8.34 | |||||
ROE % | 9.65 | |||||
ROA % | 6.59 | |||||
ROIC % | 18.05 | |||||
3-Year ROIIC % | 210.82 | |||||
ROC (Joel Greenblatt) % | 398.68 | |||||
ROCE % | 9.03 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.48 | |||||
Forward PE Ratio | 21.13 | |||||
PE Ratio without NRI | 29.26 | |||||
Price-to-Owner-Earnings | 27.34 | |||||
PS Ratio | 3.1 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 3.56 | |||||
Price-to-Free-Cash-Flow | 37.47 | |||||
Price-to-Operating-Cash-Flow | 36.23 | |||||
EV-to-EBIT | 21.21 | |||||
EV-to-Forward-EBIT | 15.13 | |||||
EV-to-EBITDA | 19.81 | |||||
EV-to-Forward-EBITDA | 13.34 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-Forward-Revenue | 1.81 | |||||
EV-to-FCF | 25.71 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 5.22 | |||||
Price-to-Graham-Number | 2.15 | |||||
| Price-to-Net-Current-Asset-Value | 4.53 | |||||
| Price-to-Net-Cash | 8.09 | |||||
Earnings Yield (Greenblatt) % | 4.71 | |||||
FCF Yield % | 2.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Vtex Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 247.048 | ||
| EPS (TTM) ($) | 0.127 | ||
| Beta | 0.5687 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 45.31 | ||
| 14-Day RSI | 61.61 | ||
| 14-Day ATR ($) | 0.194707 | ||
| 20-Day SMA ($) | 3.7515 | ||
| 12-1 Month Momentum % | -44.34 | ||
| 52-Week Range ($) | 2.8414 - 6.82 | ||
| Shares Outstanding (Mil) | 170.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vtex Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vtex Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 16:30 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 31 days | ||
| General meeting for 2026 | 2026-05-26 10:00 | 3.58 (-4.02%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 16:30 | 3.85 (-0.26%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 3.85 (-0.26%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 16:30 | 2.96 (-0.34%) | ||
| Annual report for 2025 | 2026-02-26 | 2.96 (-0.34%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 2.96 (-0.34%) |
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Vtex Frequently Asked Questions
What is Vtex(VTEX)'s stock price today?
The current price of VTEX is $4.13. The 52 week high of VTEX is $6.82 and 52 week low is $2.84.
When is next earnings date of Vtex(VTEX)?
The next earnings date of Vtex(VTEX) is 2026-08-07 Est..
Does Vtex(VTEX) pay dividends? If so, how much?
Vtex(VTEX) does not pay dividend.
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