Vtex Class A (VTEX)
NYSE:VTEX
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Total Valuation
VTEX has a market cap or net worth of $615.45M. The enterprise value is $624.54M.
Market Cap$615.45M
Enterprise Value$624.54M
Share Statistics
VTEX has 90,129,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,129,390
Owned by Insiders1.81%
Owned by Institutions44.39%
Financial Efficiency
VTEX’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee175.82K
Profits Per Employee14.63K
Employee Count1,368
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VTEX is 42.1. VTEX’s PEG ratio is 0.50.
PE Ratio42.1
PS Ratio2.90
PB Ratio2.98
Price to Fair Value2.98
Price to FCF21.55
Price to Operating Cash Flow15.40
PEG Ratio0.50
Income Statement
In the last 12 months, VTEX had revenue of 240.52M and earned 20.01M in profits. Earnings per share was 0.11.
Revenue240.52M
Gross Profit186.34M
Operating Income18.11M
Pretax Income22.48M
Net Income20.01M
EBITDA25.75M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 40.03M and capital expenditures -1.06M, giving a free cash flow of 38.97M billion.
Operating Cash Flow40.03M
Free Cash Flow38.97M
Free Cash Flow per Share0.43
Dividends & Yields
VTEX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-41.21%
50-Day Moving Average3.89
200-Day Moving Average3.92
Relative Strength Index (RSI)44.57
Average Volume (3m)1.29M
Important Dates
VTEX upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
VTEX as a current ratio of 3.04, with Debt / Equity ratio of 1.06%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VTEX has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate0.11
Enterprise Valuation
VTEX EV to EBITDA ratio is 26.56, with an EV/FCF ratio of 21.15.
EV to Sales2.84
EV to EBITDA26.56
EV to Free Cash Flow21.15
EV to Operating Cash Flow20.49
Balance Sheet
VTEX has $193.71M in cash and marketable securities with $2.46M in debt, giving a net cash position of $191.25M billion.
Cash & Marketable Securities$193.71M
Total Debt$2.46M
Net Cash$191.25M
Net Cash Per Share$2.12
Tangible Book Value Per Share$1.08
Margins
Gross margin is 78.21%, with operating margin of 7.53%, and net profit margin of 8.32%.
Gross Margin78.21%
Operating Margin7.53%
Pretax Margin9.35%
Net Profit Margin8.32%
EBITDA Margin10.70%
EBIT Margin9.35%
Analyst Forecast
The average price target for VTEX is $5.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.03
Price Target Upside19.56% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast8.25%
EPS Growth Forecast-99.84%