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VTEX

VTEX NYSE:VTEX Stock Report

Last Price

US$4.31

Market Cap

US$826.0m

7D

1.2%

1Y

-36.4%

Updated

27 Jan, 2023

Data

Company Financials +

VTEX Stock Overview

VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers.

VTEX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

VTEX Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VTEX
Historical stock prices
Current Share PriceUS$4.31
52 Week HighUS$8.90
52 Week LowUS$2.66
Beta0
1 Month Change15.24%
3 Month Change2.62%
1 Year Change-36.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO-80.57%

Recent News & Updates

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

Dec 14

Recent updates

Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)

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

Analysts Have Been Trimming Their VTEX (NYSE:VTEX) Price Target After Its Latest Report

Feb 27
Analysts Have Been Trimming Their VTEX (NYSE:VTEX) Price Target After Its Latest Report

Shareholder Returns

VTEXUS Interactive Media and ServicesUS Market
7D1.2%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

Is VTEX's price volatile compared to industry and market?
VTEX volatility
VTEX Average Weekly Movement10.4%
Interactive Media and Services Industry Average Movement10.4%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
20001,727Geraldo do Carmo Thomazhttps://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

How do VTEX's earnings and revenue compare to its market cap?
VTEX fundamental statistics
Market CapUS$826.00m
Earnings (TTM)-US$62.72m
Revenue (TTM)US$149.25m

5.5x

P/S Ratio

-13.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VTEX income statement (TTM)
RevenueUS$149.25m
Cost of RevenueUS$52.00m
Gross ProfitUS$97.25m
Other ExpensesUS$159.97m
Earnings-US$62.72m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin65.16%
Net Profit Margin-42.02%
Debt/Equity Ratio0.6%

How did VTEX perform over the long term?

See historical performance and comparison