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VTEX NYSE:VTEX Stock Report

Last Price

US$7.40

Market Cap

US$1.4b

7D

-5.6%

1Y

24.0%

Updated

27 Aug, 2024

Data

Company Financials +

VTEX

NYSE:VTEX Stock Report

Market Cap: US$1.4b

VTEX Stock Overview

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

About the company

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

Rewards

Earnings are forecast to grow 75.07% per year
Became profitable this year

Risk Analysis

Large one-off items impacting financial results

VTEX Competitors

PropertyGuru Group

NYSE:PGRU

US$1.1b

Bumble

NasdaqGS:BMBL

US$1.2b

Shutterstock

NYSE:SSTK

US$1.2b

Cars.com

NYSE:CARS

US$1.2b

Price History & Performance

Summary of all time highs, changes and price drops for VTEX
Historical stock prices
Current Share PriceUS$7.40
52 Week HighUS$9.59
52 Week LowUS$4.66
Beta1.37
11 Month Change11.45%
3 Month Change10.12%
1 Year Change23.95%
33 Year Change-70.59%
5 Year Changen/a
Change since IPO-66.64%

Recent News & Updates

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?

Recent updates

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

VTEX: Vectoring In On This 'Busted IPO'

Apr 24

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
7D-5.6%-1.4%0.6%
1Y24.0%35.2%22.9%

Return vs Industry: VTEX underperformed the US Interactive Media and Services industry which returned 40.1% over the past year.

Return vs Market: VTEX matched the US Market which returned 24.9% over the past year.

Price Volatility

Is VTEX's price volatile compared to industry and market?
VTEX volatility
VTEX Average Weekly Movement6.2%
Interactive Media and Services Industry Average Movement8.5%
Market Average Movement6.3%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: VTEX has not had significant price volatility in the past 3 months.

Volatility Over Time: VTEX's weekly volatility (6%) 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$1.37b
Earnings (TTM)US$3.34m
Revenue (TTM)US$220.54m

409.4x

P/E Ratio

6.2x

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$220.54m
Cost of RevenueUS$60.56m
Gross ProfitUS$159.98m
Other ExpensesUS$156.64m
EarningsUS$3.34m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin72.54%
Net Profit Margin1.51%
Debt/Equity Ratio0%

How did VTEX perform over the long term?

See historical performance and comparison