VTEX VTEX

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Price alert · VTEX

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3.98 USD -0.05 -1.24%

At close · Oct 30

3.98 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
3.96 × 3,800
Ask
4.01 × 2,800
3.97 Day range 4.07
2.87 52-week range 4.54
YTD
+5.85%
1 year
-8.72%
Open
4.04
Prev close
4.03
Mkt cap
678.53M
Vol
593.05K
Avg vol
805.82K
EPS
0.17
P/E
23.41
Div yield
0.00%
More statistics
Low
3.97
High
4.07
Forward P/E
26.91
Beta
0.00
Short ratio
3.78
Inst. own
40.66%
Dividend
0.00
Ex-div date
Earnings
Feb 25, 2025
50-d avg
6.37
200-d avg
6.00
1y target
9.09

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Financial health

Altman Z-Score

4.77 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 3
  • P/B 3

Valuation

P/E 34.2×
FY 2018: 0.0×FY 2019: -920×FY 2020: -5158×FY 2021: -33.5×FY 2022: -13.9×FY 2023: -93.7×FY 2024: 91.0×FY 2025: 34.2×
FY 2018 5y median -13.9× FY 2025
P/S 2.9×
FY 2018: 0.0×FY 2019: 68.8×FY 2020: 42.7×FY 2021: 16.3×FY 2022: 4.5×FY 2023: 6.4×FY 2024: 4.8×FY 2025: 2.9×
FY 2018 5y median 4.8× FY 2025
P/B 3.0×
FY 2018: 0.0×FY 2019: 89.6×FY 2020: 55.8×FY 2021: 6.3×FY 2022: 2.6×FY 2023: 5.3×FY 2024: 4.3×FY 2025: 3.0×
FY 2018 5y median 4.3× FY 2025
P/FCF 21.5×
FY 2018: 0.0×FY 2019: 17643×FY 2020: 443×FY 2021: -37.4×FY 2022: -24.2×FY 2023: 339×FY 2024: 43.3×FY 2025: 21.5×
FY 2018 5y median 21.5× FY 2025
EV/EBITDA 26.6×
FY 2018: 0.0×FY 2019: 27668×FY 2020: 608×FY 2021: -29.7×FY 2022: -13.7×FY 2023: -252×FY 2024: 74.6×FY 2025: 26.6×
FY 2018 5y median -13.7× FY 2025
EV/Sales 2.8×
FY 2018: 0.0×FY 2019: 68.6×FY 2020: 42.3×FY 2021: 15.4×FY 2022: 4.4×FY 2023: 6.2×FY 2024: 4.7×FY 2025: 2.8×
FY 2018 5y median 4.7× FY 2025
FCF Yield 4.6%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.2%FY 2021: -2.7%FY 2022: -4.1%FY 2023: 0.3%FY 2024: 2.3%FY 2025: 4.6%
FY 2018 5y median 0.3% FY 2025

Profitability

Gross Margin 77.5%
FY 2018: 0.0%FY 2019: 67.0%FY 2020: 64.7%FY 2021: 60.6%FY 2022: 66.5%FY 2023: 69.8%FY 2024: 73.8%FY 2025: 77.5%
FY 2018 5y median 69.8% FY 2025
Operating Margin 7.5%
FY 2018: 0.0%FY 2019: -2.9%FY 2020: 6.6%FY 2021: -52.4%FY 2022: -31.7%FY 2023: -7.2%FY 2024: 4.5%FY 2025: 7.5%
FY 2018 5y median -7.2% FY 2025
Net Margin 8.3%
FY 2018: 0.0%FY 2019: -7.5%FY 2020: -0.9%FY 2021: -48.1%FY 2022: -33.3%FY 2023: -6.8%FY 2024: 5.3%FY 2025: 8.3%
FY 2018 5y median -6.8% FY 2025
ROE 8.6%
FY 2018: 0.0%FY 2019: -9.8%FY 2020: -1.2%FY 2021: -18.5%FY 2022: -19.1%FY 2023: -5.7%FY 2024: 4.7%FY 2025: 8.6%
FY 2018 5y median -5.7% FY 2025
ROIC 6.2%
FY 2018: 0.0%FY 2019: -2.5%FY 2020: -1.6%FY 2021: -15.9%FY 2022: -15.5%FY 2023: -5.5%FY 2024: 3.5%FY 2025: 6.2%
FY 2018 5y median -5.5% FY 2025
ROA 5.8%
FY 2018: 0.0%FY 2019: -4.7%FY 2020: -0.7%FY 2021: -14.6%FY 2022: -14.7%FY 2023: -4.0%FY 2024: 3.3%FY 2025: 5.8%
FY 2018 5y median -4.0% FY 2025

Growth (YoY)

Revenue 6.1%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 60.9%FY 2021: 27.5%FY 2022: 25.3%FY 2023: 27.8%FY 2024: 12.5%FY 2025: 6.1%
FY 2018 FY 2025
Operating Income 79.2%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 460.4%FY 2021: -1111.3%FY 2022: 24.3%FY 2023: 70.7%FY 2024: 169.2%FY 2025: 79.2%
FY 2018 FY 2025
EPS (diluted) 76.3%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 82.2%FY 2021: -7341.9%FY 2022: 15.6%FY 2023: 72.8%FY 2024: 185.0%FY 2025: 76.3%
FY 2018 FY 2025
Free Cash Flow 28.4%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 3882.0%FY 2021: -675.2%FY 2022: 46.0%FY 2023: 112.8%FY 2024: 565.1%FY 2025: 28.4%
FY 2018 FY 2025

Financial Health

Current Ratio 3.0×
FY 2018: 1.4×FY 2019: 2.3×FY 2020: 2.3×FY 2021: 5.9×FY 2022: 4.6×FY 2023: 3.4×FY 2024: 3.5×FY 2025: 3.0×
FY 2018 5y median 3.5× FY 2025
Quick Ratio 3.0×
FY 2018: 1.2×FY 2019: 2.3×FY 2020: 2.3×FY 2021: 5.9×FY 2022: 4.6×FY 2023: 3.4×FY 2024: 3.5×FY 2025: 3.0×
FY 2018 5y median 3.5× FY 2025
Debt / Equity 0.0×
FY 2018: 1.2×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA -0.5×
FY 2018: 0.0×FY 2019: -72.7×FY 2020: -6.9×FY 2021: 1.7×FY 2022: 0.3×FY 2023: 4.8×FY 2024: -1.1×FY 2025: -0.5×
FY 2018 5y median 0.3× FY 2025
Interest Coverage 0.0×
FY 2018: 0.0×FY 2019: -0.7×FY 2020: 5.1×FY 2021: -83.5×FY 2022: -68.1×FY 2023: -25.3×FY 2024: 7.1×FY 2025: 0.0×
FY 2018 5y median -25.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: -29.7%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31