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VTEXBOVESPA:V2TX34 Stock Report

Market Cap R$6.3b
Share Price
R$34.47
My Fair Value
AN
AnalystConsensusTarget
R$51
32.3% undervalued intrinsic discount
1Y-8.7%
7D-9.0%
Portfolio Value
View

VTEX

BOVESPA:V2TX34 Stock Report

Market Cap: R$6.3b

VTEX (V2TX34) Stock Overview

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

V2TX34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

V2TX34 Community Fair Values

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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$34.47
52 Week HighUS$41.00
52 Week LowUS$26.36
Beta1.35
1 Month Change-5.72%
3 Month Change13.28%
1 Year Change-8.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO28.09%

Recent News & Updates

Recent updates

Shareholder Returns

V2TX34BR Interactive Media and ServicesBR Market
7D-9.0%2.3%-1.4%
1Y-8.7%21.8%-1.3%

Return vs Industry: V2TX34 underperformed the BR Interactive Media and Services industry which returned 21.8% over the past year.

Return vs Market: V2TX34 underperformed the BR Market which returned -1.3% over the past year.

Price Volatility

Is V2TX34's price volatile compared to industry and market?
V2TX34 volatility
V2TX34 Average Weekly Movement8.1%
Interactive Media and Services Industry Average Movement6.6%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.6%
10% least volatile stocks in BR Market2.6%

Stable Share Price: V2TX34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: V2TX34's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

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?
V2TX34 fundamental statistics
Market capR$6.31b
Earnings (TTM)R$75.72m
Revenue (TTM)R$1.26b
83.4x
P/E Ratio
5.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V2TX34 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

Aug 07, 2025

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

How did V2TX34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/24 01:42
End of Day Share Price 2025/07/23 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 18 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