VTEX Stock Overview
Provides software-as-a-service digital commerce platform for enterprise brands and retailers. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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VTEX Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.75 |
| 52 Week High | US$9.59 |
| 52 Week Low | US$5.63 |
| Beta | 1.34 |
| 1 Month Change | -7.56% |
| 3 Month Change | -22.19% |
| 1 Year Change | -16.42% |
| 3 Year Change | -45.91% |
| 5 Year Change | n/a |
| Change since IPO | -74.08% |
Recent News & Updates
Recent updates
Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings
Nov 12
VTEX (NYSE:VTEX) May Have Issues Allocating Its Capital
Oct 31The Price Is Right For VTEX (NYSE:VTEX)
Aug 28Should You Investigate VTEX (NYSE:VTEX) At US$6.66?
Jul 24VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price
May 21Why Investors Shouldn't Be Surprised By VTEX's (NYSE:VTEX) P/S
Apr 10Is Now The Time To Look At Buying VTEX (NYSE:VTEX)?
Feb 28A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)
Feb 10Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth
Jan 23VTEX (NYSE:VTEX) Looks Just Right With A 32% Price Jump
Nov 10What Is VTEX's (NYSE:VTEX) Share Price Doing?
Oct 05VTEX's Metrics Are Moving In The Right Direction (Rating Upgrade)
Sep 10We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow
Aug 23VTEX: Europe And The U.S. Expansion Is Very Positive
Jun 23Estimating The Intrinsic Value Of VTEX (NYSE:VTEX)
Jun 07VTEX: Leading Position In Its Field But Stock Has Priced This In
Dec 14Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)
Nov 01
VTEX gains as BofA upgrades on earlier break-even prospects
Aug 26VTEX Seeks International Expansion Beyond Latin America
Aug 15Shareholder Returns
| VTEX | US Interactive Media and Services | US Market | |
|---|---|---|---|
| 7D | -1.5% | 1.4% | 0.6% |
| 1Y | -16.4% | 45.0% | 23.7% |
Return vs Industry: VTEX underperformed the US Interactive Media and Services industry which returned 45% over the past year.
Return vs Market: VTEX underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| VTEX volatility | |
|---|---|
| VTEX Average Weekly Movement | 4.7% |
| Interactive Media and Services Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 1,277 | Geraldo do Carmo Thomaz | 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, Singapore, Spain, the United Kingdom, and the United States.
VTEX Fundamentals Summary
| VTEX fundamental statistics | |
|---|---|
| Market cap | US$1.06b |
| Earnings (TTM) | US$8.96m |
| Revenue (TTM) | US$225.91m |
118.6x
P/E Ratio4.7x
P/S RatioIs VTEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTEX income statement (TTM) | |
|---|---|
| Revenue | US$225.91m |
| Cost of Revenue | US$59.82m |
| Gross Profit | US$166.09m |
| Other Expenses | US$157.13m |
| Earnings | US$8.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.048 |
| Gross Margin | 73.52% |
| Net Profit Margin | 3.97% |
| Debt/Equity Ratio | 0% |
How did VTEX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
VTEX is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Mendes | BofA Global Research |
| Lucca Brendim | BofA Global Research |
| Osni Carfi | BTG Pactual |