vtex /ky/ - VTEX

VTEX

Close Chg Chg %
3.53 0.03 0.85%

Open Market

3.56

+0.03 (0.85%)

Volume: 279.57K

Last Updated:

Sep 10, 2026, 1:30 PM EDT

Company Overview: vtex /ky/ - VTEX

VTEX Key Data

Open

$3.54

Day Range

3.54 - 3.60

52 Week Range

2.84 - 4.73

Market Cap

$595.34M

Shares Outstanding

168.18M

Public Float

60.85M

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

17,700.00

EPS

$0.17

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

774.19K

 

VTEX Performance

1 Week
 
-2.49%
 
1 Month
 
-5.88%
 
3 Months
 
-2.76%
 
1 Year
 
-13.73%
 
5 Years
 
-85.50%
 

VTEX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About vtex /ky/ - VTEX

VTEX provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategies, 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 240.52M
Industry Information Technology Services Net Income 20.01M
Sector Technology Services 2025 Sales Growth 6.091%
Fiscal Year-end 12 / 2026 Employees 1,139
View SEC Filings

VTEX Valuation

P/E Current 17,700.00
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34,782.609
Price to Sales Ratio 2.894
Price to Book Ratio 2.786
Price to Cash Flow Ratio 20.86
Enterprise Value to EBITDA 21.971
Enterprise Value to Sales 2.107
Total Debt to Enterprise Value 0.006

VTEX Efficiency

Revenue/Employee 211,165.057
Income Per Employee 17,568.042
Receivables Turnover 3.521
Total Asset Turnover 0.674

VTEX Liquidity

Current Ratio 3.018
Quick Ratio 3.018
Cash Ratio 2.184

VTEX Profitability

Gross Margin 76.164
Operating Margin 8.234
Pretax Margin 9.347
Net Margin 8.32
Return on Assets 5.61
Return on Equity 8.18
Return on Total Capital 8.465
Return on Invested Capital 8.131

VTEX Capital Structure

Total Debt to Total Equity 1.235
Total Debt to Total Capital 1.22
Total Debt to Total Assets 0.832
Long-Term Debt to Equity 0.535
Long-Term Debt to Total Capital 0.528
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vtex /ky/ - VTEX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
157.62M 201.52M 226.71M 240.52M
Sales Growth
+25.32% +27.85% +12.50% +6.09%
Cost of Goods Sold (COGS) incl D&A
57.45M 65.97M 63.78M 57.33M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.62M 5.02M 4.36M 3.26M
Depreciation
2.54M 2.60M 2.60M 1.10M
Amortization of Intangibles
2.08M 2.42M 1.76M 2.16M
COGS Growth
+15.84% +14.83% -3.31% -10.12%
Gross Income
100.17M 135.55M 162.93M 183.19M
Gross Income Growth
+31.49% +35.32% +20.20% +12.43%
Gross Profit Margin
+63.55% +67.26% +71.87% +76.16%
2022 2023 2024 2025 5-year trend
SG&A Expense
148.74M 148.23M 151.55M 163.38M
Research & Development
57.21M 60.12M 53.62M 62.85M
Other SG&A
91.53M 88.12M 97.93M 100.53M
SGA Growth
+5.79% -0.34% +2.24% +7.81%
Other Operating Expense
- - - -
-
Unusual Expense
(2.36M) (516.00K) 4.05M (11.85M)
EBIT after Unusual Expense
(46.20M) (12.17M) 7.33M 31.65M
Non Operating Income/Expense
(8.83M) 3.12M 3.76M (9.17M)
Non-Operating Interest Income
2.25M 23.76M 14.17M 3.66M
Equity in Earnings of Affiliates
- 1.11M 1.01M 2.00K
Interest Expense
- 1.42M 1.54M 1.43M
Interest Expense Growth
-31.73% +8.82% -7.32% -100.00%
Gross Interest Expense
- 1.42M 1.54M 1.43M
Interest Capitalized
- - - -
-
Pretax Income
(56.44M) (10.59M) 9.66M 22.48M
Pretax Income Growth
+20.02% +81.24% +191.27% +132.65%
Pretax Margin
-35.81% -5.25% +4.26% +9.35%
Income Tax
(4.03M) 3.11M (2.33M) 2.45M
Income Tax - Current - Domestic
877.00K 5.18M 1.41M (383.00K)
Income Tax - Current - Foreign
- - - 113.00K
-
Income Tax - Deferred - Domestic
(4.90M) (2.08M) (3.75M) 1.72M
Income Tax - Deferred - Foreign
- - - 1.00M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 1.11M 1.01M 2.00K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(52.42M) (13.69M) 12.00M 20.03M
Minority Interest Expense
(1.00K) (7.00K) (3.00K) 18.00K
Net Income
(52.42M) (13.69M) 12.00M 20.01M
Net Income Growth
+13.37% +73.89% +187.66% +66.78%
Net Margin Growth
-33.26% -6.79% +5.29% +8.32%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(52.42M) (13.69M) 12.00M 20.01M
Preferred Dividends
- - - -
-
Net Income Available to Common
(52.42M) (13.69M) 12.00M 20.01M
EPS (Basic)
-0.2748787 -0.0734419 0.0648386 0.1114
EPS (Basic) Growth
+13.22% +73.28% +188.29% +71.81%
Basic Shares Outstanding
190.69M 186.37M 185.04M 179.62M
EPS (Diluted)
-0.2749 -0.0734 0.0624 0.0001
EPS (Diluted) Growth
+13.23% +73.30% +185.01% -99.84%
Diluted Shares Outstanding
190.69M 186.37M 192.33M 185.11M
EBITDA
(43.95M) (7.66M) 15.74M 23.07M
EBITDA Growth
+27.17% +82.56% +305.39% +46.55%
EBITDA Margin
-27.88% -3.80% +6.94% +9.59%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5.463
Number of Ratings 9 Current Quarters Estimate 0.053
FY Report Date 09 / 2026 Current Year's Estimate 0.207
Last Quarter’s Earnings 0.079 Median PE on CY Estimate N/A
Year Ago Earnings 0.204 Next Fiscal Year Estimate 0.253
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 8 8
Mean Estimate 0.05 0.08 0.21 0.25
High Estimates 0.06 0.09 0.25 0.31
Low Estimate 0.05 0.07 0.18 0.22
Coefficient of Variance 11.94 13.19 10.15 13.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 5
OVERWEIGHT 0 0 0
HOLD 6 5 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Vtex /ky/ - VTEX

Date Name Shares Transaction Value
Aug 27, 2026 Andre Spolidoro Ferreira Gomes Chief Strategy Officer 61,875 Conversion of derivative security 0.00
Aug 27, 2026 Andre Spolidoro Ferreira Gomes Chief Strategy Officer 34,375 Conversion of derivative security 0.00
Aug 27, 2026 Andre Spolidoro Ferreira Gomes Chief Strategy Officer 308,831 Other acquisition or disposition Non-derivative transaction at $4.39 per share 1,355,768.09
Aug 27, 2026 Andre Spolidoro Ferreira Gomes Chief Strategy Officer 312,181 Conversion of derivative security 0.00
Aug 27, 2026 Andre Spolidoro Ferreira Gomes Chief Strategy Officer 305,306 Conversion of derivative security 0.00
Aug 20, 2026 Geraldo do Carmo Thomaz Chief Executive Officer 1,117,687 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.52 per share 3,934,258.24
Aug 20, 2026 Geraldo do Carmo Thomaz Chief Executive Officer 1,160,890 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.58 per share 4,155,986.20
Aug 20, 2026 Mariano Gomide de Faria Chief Executive Officer 913,929 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.52 per share 3,217,030.08
Aug 20, 2026 Mariano Gomide de Faria Chief Executive Officer 957,132 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.58 per share 3,426,532.56
Jul 7, 2026 Silvia Mazzucchelli Director 31,439 Other acquisition or disposition 0.00
Jul 7, 2026 Silvia Mazzucchelli Director 31,439 Other acquisition or disposition 0.00
Jul 7, 2026 Francisco Álvarez-Demalde Director 10,937 Conversion of derivative security 0.00
Jul 7, 2026 Silvia Mazzucchelli Director 8,463 Conversion of derivative security 0.00
Jul 7, 2026 Silvia Mazzucchelli Director 3,886 Conversion of derivative security 0.00
Jul 7, 2026 Silvia Mazzucchelli Director 11,994 Conversion of derivative security 0.00
Jul 7, 2026 Silvia Mazzucchelli Director 10,937 Conversion of derivative security 0.00
Jul 7, 2026 Francisco Álvarez-Demalde Director 31,439 Other acquisition or disposition 0.00
Jul 7, 2026 Francisco Álvarez-Demalde Director 31,439 Other acquisition or disposition 0.00
Jul 7, 2026 Francisco Álvarez-Demalde Director 8,463 Conversion of derivative security 0.00
Jul 7, 2026 Francisco Álvarez-Demalde Director 3,886 Conversion of derivative security 0.00

Vtex /Ky/ in the News