VTEX

Vtex

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

GB

Next Earnings Date

Pending Announcement

Business Summary

VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.

 


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VALUATION

P/E

27.45

Market Cap ($M USD)

$660.09M

Forward P/E

14.55

PEG

0.16

PRICE TO SALES

2.67

PRICE TO BOOK

2.73

EV / EBITDA

21.66

5-Year Average P/E

Free Cash Flow Yield

5.90%

DCF Value

$9.17

Graham Number

$2.04

Price to FCF

16.94

EV to FCF

16.57

Earnings Yield

3.64%

FCF Yield

5.90%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.14

Next Year EPS Growth Estimate

$0.26

Next Year Revenue Growth Estimate

$317.73M

Return on Equity (ROE)

9.69%

FREE CASH FLOW

Operating Margin

9.94%

Debt-to-Equity

0.01

Piotroski F-Score

7

Altman Z-Score

4.79

Return on Invested Capital (ROIC)

9.58%

Current Ratio

3.10

Quick Ratio

3.10

Net Debt to EBITDA

-0.48

Interest Coverage

0.00

Gross Profit margin

78.21%

FCF PER SHARE

$0.23

REVENUE PER SHARE

$1.45

Analyze VTEX on TradingView

Gainseekers Quantitative Analysis

Summary

VTEX’s valuation paints a compelling picture for deep value investors. The stock has been trading significantly below its DCF value, suggesting a potential mispricing by the market. With a Forward P/E of 14.88 and an impressive Altman Z-score of 5.01, the company appears financially robust and poised for growth. The Earnings Yield, while modest, is offset by a strong Return on Equity of 9.69%, indicating efficient management. Overall, the market seems to be underestimating VTEX’s intrinsic value and growth potential.

AI Exposure / Tech Reliance

Operating within the Software - Application industry, VTEX is strategically positioned to leverage AI advancements. The sector's inherent adaptability to tech shifts provides VTEX with a robust platform to integrate AI-driven solutions. This adaptability is crucial for maintaining competitive advantage in a rapidly evolving tech landscape.

The Bull Case

For value and GARP investors, VTEX offers a tantalizing proposition. The company's ROIC of 9.58% and a Piotroski F-Score of 7 highlight its operational efficiency and financial health. With a Free Cash Flow Yield of 5.89% and a Gross Profit Margin of 78.21%, VTEX demonstrates strong pricing power and capital efficiency. These metrics suggest a company that not only generates substantial cash but also reinvests it wisely to fuel growth.

The Bear Case

Despite its strengths, VTEX is not without risks. The Price/Book ratio of 2.74 and Price/Sales ratio of 2.68 indicate a potentially overvalued stock relative to its book and sales value. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. While the company has low debt, the market may be pricing in overly optimistic growth expectations, which could lead to volatility.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$4.10

Institutional Ownership %

1-Year Beta

1.05

Insider Buying % (6 Mo)

Distance to 52-Week High

82.84%

Distance to 52-Week Low

23.83%

EARNINGS SURPRISE %

-33.33%

50-DAY SMA

$3.86

200-DAY SMA

$3.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.