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VTEX NYSE:VTEX Stock Report

Last Price

US$6.42

Market Cap

US$1.2b

7D

9.7%

1Y

-11.7%

Updated

14 May, 2025

Data

Company Financials +

VTEX Stock Overview

Provides software-as-a-service digital commerce platform for enterprise brands and retailers. More details

VTEX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Community vs My Fair Value

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US$8.92
FV
28.0% undervalued intrinsic discount
14.05%
Revenue growth p.a.
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14 days ago author updated this narrative

VTEX Competitors

Price History & Performance

Summary of share price highs, lows and changes for VTEX
Historical stock prices
Current Share PriceUS$6.42
52 Week HighUS$8.03
52 Week LowUS$4.20
Beta1.29
1 Month Change30.75%
3 Month Change1.58%
1 Year Change-11.69%
3 Year Change57.35%
5 Year Changen/a
Change since IPO-71.06%

Recent News & Updates

Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings

May 14
Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings

What VTEX's (NYSE:VTEX) 26% Share Price Gain Is Not Telling You

May 13
What VTEX's (NYSE:VTEX) 26% Share Price Gain Is Not Telling You

VTEX: Long-Term Growth Runway With Strong Moat

Apr 23

Recent updates

Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings

May 14
Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings

What VTEX's (NYSE:VTEX) 26% Share Price Gain Is Not Telling You

May 13
What VTEX's (NYSE:VTEX) 26% Share Price Gain Is Not Telling You

VTEX: Long-Term Growth Runway With Strong Moat

Apr 23

Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings

Nov 12
Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings

VTEX (NYSE:VTEX) May Have Issues Allocating Its Capital

Oct 31
VTEX (NYSE:VTEX) May Have Issues Allocating Its Capital
author-image

Operational Efficiency And Global Partnerships Propel Robust Market Growth And Margin Expansion

Sep 14 VTEX's focus on operational efficiency and partnerships is set to boost net margins and significantly raise revenue and market share.

The Price Is Right For VTEX (NYSE:VTEX)

Aug 28
The Price Is Right For VTEX (NYSE:VTEX)

Should You Investigate VTEX (NYSE:VTEX) At US$6.66?

Jul 24
Should You Investigate VTEX (NYSE:VTEX) At US$6.66?

VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price

May 21
VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price

Why Investors Shouldn't Be Surprised By VTEX's (NYSE:VTEX) P/S

Apr 10
Why Investors Shouldn't Be Surprised By VTEX's (NYSE:VTEX) P/S

Is Now The Time To Look At Buying VTEX (NYSE:VTEX)?

Feb 28
Is Now The Time To Look At Buying VTEX (NYSE:VTEX)?

A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)

Feb 10
A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)

Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

Jan 23
Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

VTEX (NYSE:VTEX) Looks Just Right With A 32% Price Jump

Nov 10
VTEX (NYSE:VTEX) Looks Just Right With A 32% Price Jump

What Is VTEX's (NYSE:VTEX) Share Price Doing?

Oct 05
What Is VTEX's (NYSE:VTEX) Share Price Doing?

VTEX's Metrics Are Moving In The Right Direction (Rating Upgrade)

Sep 10

We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

Aug 23
We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

VTEX: Europe And The U.S. Expansion Is Very Positive

Jun 23

Estimating The Intrinsic Value Of VTEX (NYSE:VTEX)

Jun 07
Estimating The Intrinsic Value Of VTEX (NYSE:VTEX)

VTEX: Leading Position In Its Field But Stock Has Priced This In

Dec 14

Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)

Nov 01
Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)

Shareholder Returns

VTEXUS Interactive Media and ServicesUS Market
7D9.7%3.8%5.3%
1Y-11.7%8.8%11.5%

Return vs Industry: VTEX underperformed the US Interactive Media and Services industry which returned 8.8% over the past year.

Return vs Market: VTEX underperformed the US Market which returned 11.5% over the past year.

Price Volatility

Is VTEX's price volatile compared to industry and market?
VTEX volatility
VTEX Average Weekly Movement10.1%
Interactive Media and Services Industry Average Movement10.2%
Market Average Movement8.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market4.2%

Stable Share Price: VTEX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VTEX's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,368Geraldo do Carmo Thomazvtex.com

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. The company offers VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. It also provides customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services.

VTEX Fundamentals Summary

How do VTEX's earnings and revenue compare to its market cap?
VTEX fundamental statistics
Market capUS$1.19b
Earnings (TTM)US$13.71m
Revenue (TTM)US$228.24m

85.4x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTEX income statement (TTM)
RevenueUS$228.24m
Cost of RevenueUS$57.84m
Gross ProfitUS$170.40m
Other ExpensesUS$156.69m
EarningsUS$13.71m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.075
Gross Margin74.66%
Net Profit Margin6.01%
Debt/Equity Ratio0%

How did VTEX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/14 22:30
End of Day Share Price 2025/05/14 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VTEX is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lucca BrendimBofA Global Research
Osni CarfiBTG Pactual
Carlos Palhares SequeiraBTG Pactual