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    Vtex

    VTEX | NYSE
    Chart Builder DCF Calculator
    $3.59
    -$0.05 (-1.37%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.59
    $0 (-0.01%)
    After-hours: Sep 21, 2026, 4:25 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $644.17M
    Enterprise Value
    $456.45M
    Beta
    0.99
    Average Volume
    1.26M
    Shares Outstanding (Diluted)
    173.34M
    Shares Change YoY
    -7.5%
    Institutional Ownership
    36.09%
    Exchange
    NYSE
    ISIN
    KYG9470A1022

    Price Performance

    Price Change 1M
    -1.9%
    Price Change 3M
    2.6%
    Price Change 6M
    -9.3%
    Price Change YTD
    -1.1%
    Price Change 1Y
    -22.6%
    Price Change 3Y
    -27.8%
    Price Change 5Y
    -84.8%
    1M CAGR (ann.)
    -15.2%
    1Y CAGR (ann.)
    -20.4%
    5Y CAGR (ann.)
    -31.6%
    All-Time CAGR
    -29.5%

    Valuation

    PE Ratio
    21.12
    Forward PE
    14.04
    PEG Ratio
    0.16
    Forward PEG
    0.96
    PS Ratio
    2.51
    Forward PS
    2.30
    PB Ratio
    2.84
    P/FCF Ratio
    14.08
    P/Adj. FCF Ratio
    10.69
    P/OCF Ratio
    13.30
    EV/Sales
    1.81
    EV/EBIT
    14.79
    EV/EBITDA
    13.30
    EV/FCF
    10.12
    Earnings Yield
    4.7%
    FCF Yield
    7.1%
    Adj. FCF Yield
    9.3%

    Financial Health

    Net Cash
    $183.85M
    Total Debt
    $7.1M
    Cash & Short-Term Investments
    $185.96M
    Total Assets
    $340.46M
    Current Ratio
    2.89
    Quick Ratio
    2.89
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    0.21
    Debt / FCF
    0.16
    OCF / Debt
    6.51
    Interest Coverage
    0.00
    Altman Z-Score
    4.64
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    79.0%
    Operating Profit Margin
    12.3%
    EBITDA Margin
    13.6%
    Net Profit Margin
    12.0%
    FCF Margin
    17.9%
    Adj. FCF Margin
    23.5%
    SBC / Revenue
    -5.7%
    SBC Impact (per share)
    -31.7%

    Returns

    Return on Assets
    8.9%
    Return on Equity
    13.0%
    Return on Invested Capital
    11.4%
    Return on Capital Employed
    12.4%
    Return on Tangible Assets
    9.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.2%
    Revenue CAGR 5Y
    17.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    89.2%
    EPS CAGR 5Y
    243.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    44.4%
    FCF CAGR 5Y
    447.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    16.7%
    Revenue Growth Next 3Y
    4.5%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    66.7%
    Revenue Est (next Q)
    $63.4M
    Revenue Growth Est (next Q)
    6.4%

    Fair Value Estimates

    Graham Number
    $2.24
    Graham Upside
    -37.6%
    Lynch Fair Value
    $4.25
    Lynch Upside
    18.4%
    Price Target
    $4.43
    Price Target Upside
    23.4%

    Cash Flow

    Operating Cash Flow
    $46.2M
    Free Cash Flow
    $45.11M
    Adj. Free Cash Flow
    $59.41M
    FCF Per Share
    $0.26
    OCF Per Share
    $0.27
    OCF/S Ratio
    18.3%

    Income Statement

    Revenue
    $252.65M
    Gross Profit
    $199.05M
    Operating Income
    $31.19M
    EBITDA
    $34.32M
    Net Income
    $30.26M
    EPS (Diluted)
    $0.17
    Revenue / Employee
    $221.81K
    Profit / Employee
    $26.56K
    Employees
    1,139

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