VTEX Stock Overview
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for VTEX from our risk checks.
My Notes
NewNotes are coming soon
VTEX Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.31 |
| 52 Week High | US$8.90 |
| 52 Week Low | US$2.66 |
| Beta | 0 |
| 1 Month Change | 15.24% |
| 3 Month Change | 2.62% |
| 1 Year Change | -36.43% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -80.57% |
Recent News & Updates
Shareholder Returns
| VTEX | US Interactive Media and Services | US Market | |
|---|---|---|---|
| 7D | 1.2% | 1.1% | 2.3% |
| 1Y | -36.4% | -33.6% | -9.7% |
Return vs Industry: VTEX underperformed the US Interactive Media and Services industry which returned -33.5% over the past year.
Return vs Market: VTEX underperformed the US Market which returned -8.5% over the past year.
Price Volatility
| VTEX volatility | |
|---|---|
| VTEX Average Weekly Movement | 10.4% |
| Interactive Media and Services Industry Average Movement | 10.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: VTEX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: VTEX's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 1,727 | Geraldo do Carmo Thomaz | https://www.vtex.com |
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States.
VTEX Fundamentals Summary
| VTEX fundamental statistics | |
|---|---|
| Market Cap | US$826.00m |
| Earnings (TTM) | -US$62.72m |
| Revenue (TTM) | US$149.25m |
5.5x
P/S Ratio-13.2x
P/E RatioIs VTEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTEX income statement (TTM) | |
|---|---|
| Revenue | US$149.25m |
| Cost of Revenue | US$52.00m |
| Gross Profit | US$97.25m |
| Other Expenses | US$159.97m |
| Earnings | -US$62.72m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.33 |
| Gross Margin | 65.16% |
| Net Profit Margin | -42.02% |
| Debt/Equity Ratio | 0.6% |
How did VTEX perform over the long term?
See historical performance and comparison