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VTEXNYSE:VTEX Stock Report

Market Cap US$786.1m
Share Price
US$4.32
My Fair Value
US$8.2
47.3% undervalued intrinsic discount
1Y-41.0%
7D-4.6%
Portfolio Value
​
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VTEX

NYSE:VTEX Stock Report

Market Cap: US$786.1m

VTEX (VTEX) Stock Overview

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

VTEX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 15.3% below our estimate of its fair value

Earnings are forecast to grow 41.97% per year

Earnings grew by 54.4% over the past year

Risk Analysis

Large one-off items impacting financial results


VTEX Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

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VTEX

US And European Expansion Will Shape Future Global Opportunities

Key Takeaways Expansion in developed markets and broader offerings are reducing regional risk while fueling more diversified, sustainable subscription revenue growth. Enhanced automation, high-margin B2B services, and strong enterprise adoption are improving profitability and boosting long-term client retention.
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US$8.2
FV
47.3% undervalued intrinsic discount
14.05%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
18 days ago author updated this narrative
VTEX logo
VTEX

Growing Mobile Internet And Composable Commerce Will Expand Global Markets

Key Takeaways Rapid adoption by flagship customers and innovative AI-driven products are accelerating VTEX's revenue growth, margins, and operational efficiency well beyond analyst expectations. Expanding global partnerships and advanced automation bolster international deployment, reduce costs, and strengthen customer retention, positioning VTEX for significant market share gains.
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US$11.81
FV
63.4% undervalued intrinsic discount
21.10%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
18 days ago author updated this narrative
VTEX logo
VTEX

Global E-Commerce Headwinds Will Derail Expansion Yet Spark Recovery

Key Takeaways Regional economic volatility and slower-than-expected new customer adoption are constraining the pace of VTEX's international growth and revenue acceleration. Heavy reliance on large enterprise clients and macroeconomic headwinds could pressure margins and limit the speed of innovation investment.
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US$6
FV
28.0% undervalued intrinsic discount
13.71%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
18 days ago author updated this narrative
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VTEX Competitors

Price History & Performance

Summary of share price highs, lows and changes for VTEX
Historical stock prices
Current Share PriceUS$4.32
52 Week HighUS$7.58
52 Week LowUS$3.92
Beta1.31
1 Month Change5.88%
3 Month Change-34.55%
1 Year Change-40.98%
3 Year Change16.76%
5 Year Changen/a
Change since IPO-80.52%

Recent News & Updates

Recent updates

What You Can Learn From VTEX's (NYSE:VTEX) P/E After Its 32% Share Price Crash

Aug 09
What You Can Learn From VTEX's (NYSE:VTEX) P/E After Its 32% Share Price Crash

VTEX: Attractive Valuation For A Profitable Start

Jul 23

The Return Trends At VTEX (NYSE:VTEX) Look Promising

Jul 17
The Return Trends At VTEX (NYSE:VTEX) Look Promising

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

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)

Shareholder Returns

VTEXUS ITUS Market
7D-4.6%-1.0%-0.6%
1Y-41.0%16.9%16.8%

Return vs Industry: VTEX underperformed the US IT industry which returned 17.6% over the past year.

Return vs Market: VTEX underperformed the US Market which returned 16.8% over the past year.

Price Volatility

Is VTEX's price volatile compared to industry and market?
VTEX volatility
VTEX Average Weekly Movement9.5%
IT Industry Average Movement9.0%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

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 (9%) 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$786.08m
Earnings (TTM)US$10.14m
Revenue (TTM)US$230.50m
77.5x
P/E Ratio
3.4x
P/S Ratio

Is VTEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTEX income statement (TTM)
RevenueUS$230.50m
Cost of RevenueUS$56.39m
Gross ProfitUS$174.11m
Other ExpensesUS$163.97m
EarningsUS$10.14m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.056
Gross Margin75.53%
Net Profit Margin4.40%
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 Analysis2025/09/28 09:59
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/30
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 19 analysts. 10 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
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários
Osni CarfiBTG Pactual