vtex /ky/ - VTEX

VTEX

Close Chg Chg %
3.66 -0.03 -0.82%

Open Market

3.63

-0.03 (0.82%)

Volume: 57.93K

Last Updated:

Jan 14, 2026, 10:32 AM EDT

Company Overview: vtex /ky/ - VTEX

VTEX Key Data

Open

$3.66

Day Range

3.62 - 3.67

52 Week Range

3.52 - 6.93

Market Cap

$653.88M

Shares Outstanding

177.69M

Public Float

71.82M

Beta

1.34

Rev. Per Employee

N/A

P/E Ratio

95.34

EPS

$0.04

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

726.91K

 

VTEX Performance

1 Week
 
-0.27%
 
1 Month
 
-4.70%
 
3 Months
 
-12.89%
 
1 Year
 
-39.17%
 
5 Years
 
N/A
 

VTEX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About vtex /ky/ - VTEX

VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables its customers to execute its commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third- party vendors. The company was founded by Geraldo do Carmo Thomaz Junior and Mariano Gomide de Faria in 2000 and is headquartered in London, the United Kingdom.

VTEX At a Glance

VTEX (Cayman Islands)
125 Kingsway
London, Greater London WC2B 6NH
Phone N/A Revenue 226.71M
Industry Information Technology Services Net Income 12.00M
Sector Technology Services 2024 Sales Growth 12.501%
Fiscal Year-end 12 / 2025 Employees 1,368
View SEC Filings

VTEX Valuation

P/E Current 94.819
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 90.841
Price to Sales Ratio 4.997
Price to Book Ratio 4.255
Price to Cash Flow Ratio 40.54
Enterprise Value to EBITDA 58.535
Enterprise Value to Sales 4.064
Total Debt to Enterprise Value 0.004

VTEX Efficiency

Revenue/Employee 165,722.953
Income Per Employee 8,770.468
Receivables Turnover 3.607
Total Asset Turnover 0.64

VTEX Liquidity

Current Ratio 3.494
Quick Ratio 3.494
Cash Ratio 2.653

VTEX Profitability

Gross Margin 71.867
Operating Margin 5.019
Pretax Margin 4.262
Net Margin 5.292
Return on Assets 3.39
Return on Equity 4.838
Return on Total Capital 4.631
Return on Invested Capital 4.80

VTEX Capital Structure

Total Debt to Total Equity 1.295
Total Debt to Total Capital 1.278
Total Debt to Total Assets 0.903
Long-Term Debt to Equity 0.663
Long-Term Debt to Total Capital 0.654
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vtex /ky/ - VTEX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
125.77M 157.62M 201.52M 226.71M
Sales Growth
+27.46% +25.32% +27.85% +12.50%
Cost of Goods Sold (COGS) incl D&A
49.59M 57.45M 65.97M 63.78M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.07M 4.62M 5.02M 4.36M
Depreciation
2.07M 2.54M 2.60M 2.60M
Amortization of Intangibles
2.01M 2.08M 2.42M 1.76M
COGS Growth
+42.30% +15.84% +14.83% -3.31%
Gross Income
76.18M 100.17M 135.55M 162.93M
Gross Income Growth
+19.36% +31.49% +35.32% +20.20%
Gross Profit Margin
+60.57% +63.55% +67.26% +71.87%
2021 2022 2023 2024 5-year trend
SG&A Expense
140.60M 148.74M 148.23M 151.55M
Research & Development
45.19M 57.21M 60.12M 53.62M
Other SG&A
95.41M 91.53M 88.12M 97.93M
SGA Growth
+147.34% +5.79% -0.34% +2.24%
Other Operating Expense
- - - -
-
Unusual Expense
1.45M (2.36M) (516.00K) 4.05M
EBIT after Unusual Expense
(65.86M) (46.20M) (12.17M) 7.33M
Non Operating Income/Expense
(2.63M) (8.83M) 3.12M 3.76M
Non-Operating Interest Income
264.00K 2.25M 23.76M 14.17M
Equity in Earnings of Affiliates
- 1.11M 1.01M 2.00K
Interest Expense
2.08M 1.42M 1.54M 1.43M
Interest Expense Growth
+62.77% -31.73% +8.82% -7.32%
Gross Interest Expense
2.08M 1.42M 1.54M 1.43M
Interest Capitalized
- - - -
-
Pretax Income
(70.57M) (56.44M) (10.59M) 9.66M
Pretax Income Growth
-2,184.87% +20.02% +81.24% +191.27%
Pretax Margin
-56.11% -35.81% -5.25% +4.26%
Income Tax
(9.47M) (4.03M) 3.11M (2.33M)
Income Tax - Current - Domestic
1.65M 877.00K 5.18M 1.41M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(11.12M) (4.90M) (2.08M) (3.75M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 1.11M 1.01M 2.00K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(60.51M) (52.42M) (13.69M) 12.00M
Minority Interest Expense
(3.00K) (1.00K) (7.00K) (3.00K)
Net Income
(60.51M) (52.42M) (13.69M) 12.00M
Net Income Growth
-6,520.46% +13.37% +73.89% +187.66%
Net Margin Growth
-48.11% -33.26% -6.79% +5.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(60.51M) (52.42M) (13.69M) 12.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(60.51M) (52.42M) (13.69M) 12.00M
EPS (Basic)
-0.316764 -0.2748787 -0.0734419 0.0648386
EPS (Basic) Growth
-6,488.54% +13.22% +73.28% +188.29%
Basic Shares Outstanding
191.03M 190.69M 186.37M 185.04M
EPS (Diluted)
-0.3168 -0.2749 -0.0734 0.0624
EPS (Diluted) Growth
-6,500.00% +13.23% +73.30% +185.01%
Diluted Shares Outstanding
191.03M 190.69M 186.37M 192.33M
EBITDA
(60.34M) (43.95M) (7.66M) 15.74M
EBITDA Growth
-743.25% +27.17% +82.56% +305.39%
EBITDA Margin
-47.98% -27.88% -3.80% +6.94%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.09
Number of Ratings 10 Current Quarters Estimate 0.024
FY Report Date 03 / 2026 Current Year's Estimate 0.188
Last Quarter’s Earnings 0.05 Median PE on CY Estimate N/A
Year Ago Earnings 0.146 Next Fiscal Year Estimate 0.265
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 6 5
Mean Estimate 0.02 0.04 0.19 0.27
High Estimates 0.03 0.05 0.26 0.32
Low Estimate 0.02 0.03 0.14 0.19
Coefficient of Variance 27.90 27.35 25.93 22.83

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 9
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Vtex /Ky/ in the News