Vtex (VTEX) 5-Year RORE % : -123.10% (As of Mar. 2026)


VTEX Vtex VTEX
73 GF Score
Price $4.04
GF Value $7.49
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vtex 5-Year RORE %?

Vtex VTEX +9.78% 73 5-Year RORE % is -123.10 as of Mar. 2026. 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 2,210 Software companies, Vtex ranks worse than 94.43% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Vtex's 5-Year RORE % for the quarter that ended in Mar. 2026 was -123.10%.

The industry rank for Vtex's 5-Year RORE % or its related term are showing as below:

VTEX's 5-Year RORE % is ranked worse than
94.43% of 2210 companies
in the Software industry
Industry Median: 2.515 vs VTEX: -123.10

Vtex  (NYSE:VTEX) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Vtex 5-Year RORE % Related Terms


Vtex 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Vtex's 5-Year RORE % 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 5-Year RORE % Chart

Vtex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial 0.00 0.00 0.00 -14.21 -89.67

Vtex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.72 -39.55 -67.74 -89.67 -123.10

VTEX vs PAR, SVMB, MTC: 5-Year RORE % Comparison

For the Software - Application subindustry, Vtex's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Software Industry

For the Software industry and Technology sector, Vtex's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Vtex's 5-Year RORE % falls into.


VTEX
73GF Score
Vtex VTEX
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vtex 5-Year RORE % Calculation

Vtex's 5-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.127--0.358 )/( -0.394-0 )
=0.485/-0.394
=-123.10 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of -123.10 mean?
Vtex (VTEX) has a 5-Year RORE % of -123.10 as of Mar. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Vtex and its competitors. According to the industry distribution chart, Vtex ranks #2087 out of 2210 companies in the Software industry, placing it in the top 94.4%.
Is Vtex's 5-Year RORE % too high?
Vtex's current 5-Year RORE % is -123.10. Based on the distribution chart, Vtex ranks #2087 out of 2210 companies in the Software industry, which is in the bottom quartile relative to peers. 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 5-Year RORE % compare to PAR and SVMB?
According to the Software industry distribution chart, Vtex ranks #2087 out of 2210 companies for 5-Year RORE %. This places Vtex in the lower half of its industry. The industry median 5-Year RORE % is 2.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for a Software company?
The median 5-Year RORE % among Software companies is 2.52, based on 2,210 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Vtex and its competitors. For the Software industry, the median 5-Year RORE % is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vtex's current 5-Year RORE % is -123.10. 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 $4.04 — trading 46.1% below its estimated fair value. The current 5-Year RORE % is -123.10. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Vtex (VTEX), the current 5-Year RORE % is -123.10 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 $4.04 is trading 46.1% below its estimated GF Value™ of $7.49. GuruFocus considers Vtex to be Significantly Undervalued.

Key valuation signals for VTEX:

  • 5-Year RORE %: -123.10
  • GF Value™: $7.49 vs. price of $4.04 (46.1% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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 Business Description

Other Exchanges V2TX34:Brazil
Address 103 South Church Street, 4th Floor, Harbour Place, PO Box 10240, Grand Cayman, CYM, KYI-1002
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

Get the complete analysis for VTEX

5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.04
Price
$7.49
GF Value