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VTEX NYSE:VTEX Stock Report

Last Price

US$6.28

Market Cap

US$1.2b

7D

-4.1%

1Y

-11.3%

Updated

20 Nov, 2024

Data

Company Financials +

VTEX

NYSE:VTEX Stock Report

Market Cap: US$1.2b

VTEX Stock Overview

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

VTEX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 43.83% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results


VTEX Competitors

Cars.com

NYSE:CARS

US$1.2b

Shutterstock

NYSE:SSTK

US$1.0b

Vimeo

NasdaqGS:VMEO

US$1.1b

Tripadvisor

NasdaqGS:TRIP

US$1.9b

Price History & Performance

Summary of all time highs, changes and price drops for VTEX
Historical stock prices
Current Share PriceUS$6.28
52 Week HighUS$9.59
52 Week LowUS$5.72
Beta1.4
11 Month Change-7.92%
3 Month Change-14.32%
1 Year Change-11.30%
33 Year Change-56.81%
5 Year Changen/a
Change since IPO-71.69%

Recent News & Updates

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

Recent updates

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

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)

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

Dec 14

Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)

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

VTEX gains as BofA upgrades on earlier break-even prospects

Aug 26

VTEX Seeks International Expansion Beyond Latin America

Aug 15

Shareholder Returns

VTEXUS Interactive Media and ServicesUS Market
7D-4.1%-1.9%-1.0%
1Y-11.3%36.9%30.3%

Return vs Industry: VTEX underperformed the US Interactive Media and Services industry which returned 39.3% over the past year.

Return vs Market: VTEX underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is VTEX's price volatile compared to industry and market?
VTEX volatility
VTEX Average Weekly Movement4.8%
Interactive Media and Services Industry Average Movement8.7%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
20001,277Geraldo do Carmo Thomazvtex.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

How do VTEX's earnings and revenue compare to its market cap?
VTEX fundamental statistics
Market capUS$1.15b
Earnings (TTM)US$8.96m
Revenue (TTM)US$225.91m

129.5x

P/E Ratio

5.1x

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$225.91m
Cost of RevenueUS$59.82m
Gross ProfitUS$166.09m
Other ExpensesUS$157.13m
EarningsUS$8.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.048
Gross Margin73.52%
Net Profit Margin3.97%
Debt/Equity Ratio0%

How did VTEX perform over the long term?

See historical performance and comparison