VtexVTEX +6.39%73 EBITDA Margin % is 11.06% as of Mar. 2026, which is 4324% above its 10-year median of 0.25. GuruFocus rates VTEX with a GF Score™ of 73/100 and a GF Value™ of $7.49 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,820 Software companies, Vtex ranks better than 56.77% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Vtex's EBITDA for the
three
months ended in Mar. 2026 was $6.7 Mil. Vtex's Revenue for the
three
months ended in Mar. 2026 was $60.7 Mil. Therefore, Vtex's EBITDA margin for the quarter that ended in Mar. 2026 was 11.06%.
Vtex (NYSE:VTEX) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Vtex EBITDA Margin % Related Terms
Vtex EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Vtex's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VTEX vs PAR, SVMB, MTC: EBITDA Margin % Comparison
For the Software - Application subindustry, Vtex's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vtex EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Vtex's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Vtex's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vtex (VTEX) has a EBITDA Margin % of 11.06% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vtex and its competitors. This is 4324% above median its historical median of 0.25. According to the industry distribution chart, Vtex ranks #1219 out of 2820 companies in the Software industry, placing it in the top 43.2%.
Is Vtex's EBITDA Margin % too high?
Vtex's current EBITDA Margin % of 11.06% is 4324% above median its 10-year median of 0.25. The Software industry median EBITDA Margin % is 8.07. Vtex's value of 11.06% is 37.1% above this industry median. Based on the distribution chart, Vtex ranks #1219 out of 2820 companies in the Software industry, which is above the industry midpoint. Overall, Vtex has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's EBITDA Margin % compare to PAR and SVMB?
According to the Software industry distribution chart, Vtex ranks #1219 out of 2820 companies for EBITDA Margin %. This puts Vtex in the upper half of its industry. The industry median EBITDA Margin % is 8.07. Vtex's value of 11.06% is 37.1% above this benchmark. While the company's 10-year median is 0.25 vs. the industry median of 8.07, Vtex has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vtex's current EBITDA Margin % of 11.06% is 37.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vtex and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vtex's current EBITDA Margin % is 11.06%, which is 4324% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.49, compared to a current price of $3.92 — trading 47.7% below its estimated fair value. The current EBITDA Margin % is 11.06%, which is 4324% above median its 10-year median of 0.25 and 37.1% above the Software industry median of 8.07. Vtex's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Vtex (VTEX), the current EBITDA Margin % is 11.06% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vtex (VTEX) Overvalued in 2026?
Based on GuruFocus' analysis, Vtex stock appears to be undervalued.
The current stock price of $3.92 is trading 47.7% below its estimated GF Value™ of $7.49.
GuruFocus considers Vtex to be Significantly Undervalued.
Key valuation signals for VTEX:
EBITDA Margin %: 11.06% (4324% above median its 10-year median of 0.25)
GF Value™: $7.49 vs. price of $3.92 (47.7% below fair value)
Industry Position: 37.1% above the Software median (#1219 of 2820)
No single metric tells the full story. See the VTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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