VTEX (NYSE: VTEX)

$4.20+5.53%today

Brazilian ADR trading on the NYSE, priced in US dollars. Key figures below are sourced from Yahoo Finance.

Market Cap: $716.04M
P/E (TTM): 32.3x
P/B: 3.1x
EPS (TTM): 0.13
Dividend Yield: —
52-Week Range: $2.84 – $6.82
Volume: 976K
Previous Close: $3.98

TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.

Performance

Today

+5.53%

1 Week

+3.45%

1 Month

+16.34%

YTD

+11.70%

1 Year

-34.17%

5 Years

-81.06%

About VTEX

US Ticker: VTEX
B3 Ticker: —
Exchange: NYSE
Currency: USD
Sector: Technology
Industry: Software - Application
Headquarters: Grand Cayman, Cayman Islands
Employees: 1,139
CEO: Mr. Geraldo do Carmo Thomaz Jr.
Founded: 2000

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers.

It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors.

The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services.

It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets.

The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally.

VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.

vtex.com

Analyst Ratings

Consensus of 10 Wall Street analysts · sourced from Yahoo Finance

1.7Buy

On a 1–5 scale: 1 = Strong Buy, 3 = Hold, 5 = Sell. Lower is more bullish.

12-Month Price Target

Low

$4.10

Average

$6.01

High

$12.00

The average target is +43.10% above the current price of $4.20.

Financial Results

Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).

Financial Health

Margins, leverage and cash-flow quality derived from VTEX's income statement, balance sheet and cash flow (absolute figures in USD).

ProfitabilityLeverageGrowth

Overall: Financially Strong

Net Margin: 9.4%
ROE: 10.0%
Rev Growth (YoY): +2.72%
Net Debt / EBITDA: -0.50×
Current Ratio: 3.10×
Interest Coverage: —
Free Cash Flow: 39.0M
Payout Ratio: —

Income — Margins & Efficiency

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022	Δ	2021	Δ	2020	Δ	2019
Revenue	$247,048,000	+2.7%	$240,517,000	+6.1%	$226,709,000	+12.5%	$201,517,000	+27.8%	$157,620,000	+25.3%	$125,773,000	+27.5%	$98,676,000	+60.9%	$61,327,000
Gross profit	$193,205,000	+3.7%	$186,336,000	+11.4%	$167,291,000	+19.0%	$140,568,000	+34.1%	$104,788,000	+37.6%	$76,181,000	+19.4%	$63,825,000	+55.4%	$41,080,000
Operating income	$24,556,999	+35.6%	$18,108,000	+79.2%	$10,103,000	+169.2%	-$14,602,000	+70.7%	-$49,919,000	+24.3%	-$65,929,000	-1111.3%	$6,519,000	+460.4%	-$1,809,000
EBITDA	$28,536,000	+10.8%	$25,745,000	+78.8%	$14,397,000	+388.5%	-$4,991,000	+90.2%	-$51,095,000	+21.5%	-$65,124,000	-1049.7%	$6,857,000	+4411.2%	$152,000
Net profit	$23,213,000	+16.0%	$20,010,000	+66.8%	$11,998,000	+187.7%	-$13,687,000	+73.9%	-$52,418,000	+13.4%	-$60,511,000	-6520.5%	-$914,000	+80.1%	-$4,593,000
Gross margin	78.2%	+0.7 p.p.	77.5%	+3.7 p.p.	73.8%	+4.0 p.p.	69.8%	+3.3 p.p.	66.5%	+5.9 p.p.	60.6%	-4.1 p.p.	64.7%	-2.3 p.p.	67.0%
Operating margin	9.9%	+2.4 p.p.	7.5%	+3.1 p.p.	4.5%	+11.7 p.p.	-7.2%	+24.4 p.p.	-31.7%	+20.7 p.p.	-52.4%	-59.0 p.p.	6.6%	+9.6 p.p.	-2.9%
EBITDA margin	11.6%	+0.8 p.p.	10.7%	+4.4 p.p.	6.4%	+8.8 p.p.	-2.5%	+29.9 p.p.	-32.4%	+19.4 p.p.	-51.8%	-58.7 p.p.	6.9%	+6.7 p.p.	0.2%
Net margin	9.4%	+1.1 p.p.	8.3%	+3.0 p.p.	5.3%	+12.1 p.p.	-6.8%	+26.5 p.p.	-33.3%	+14.9 p.p.	-48.1%	-47.2 p.p.	-0.9%	+6.6 p.p.	-7.5%
Revenue growth (YoY)	2.7%	-3.4 p.p.	6.1%	-6.4 p.p.	12.5%	-15.3 p.p.	27.8%	+2.5 p.p.	25.3%	-2.1 p.p.	27.5%	-33.4 p.p.	60.9%	—	—
Effective tax rate	7.6%	-3.3 p.p.	10.9%	+35.0 p.p.	-24.1%	+5.2 p.p.	-29.3%	-36.5 p.p.	7.1%	-6.4 p.p.	13.5%	-110.3 p.p.	123.8%	+147.7 p.p.	-23.9%
Interest coverage	—	—	—	—	7.02×	+140.5%	-17.32×	+77.2%	-76.00×	+13.2%	-87.59×	-2607.6%	3.49×	+468.7%	-0.95×

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Balance Sheet — Health & Leverage

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022	Δ	2021	Δ	2020	Δ	2019
Net debt	-$14,321,000	-11.4%	-$12,860,000	+16.3%	-$15,361,000	+35.8%	-$23,939,000	-36.0%	-$17,606,000	+84.2%	-$111,736,000	-135.4%	-$47,474,000	-329.4%	-$11,057,000
Net Debt / Equity	-0.06×	-11.6%	-0.06×	+8.3%	-0.06×	+39.7%	-0.10×	-55.4%	-0.06×	+81.2%	-0.34×	+45.6%	-0.63×	-167.1%	-0.24×
Net Debt / EBITDA	-0.50×	-0.5%	-0.50×	+53.2%	-1.07×	-122.2%	4.80×	+1292.0%	0.34×	-79.9%	1.72×	+124.8%	-6.92×	+90.5%	-72.74×
Debt / Equity	0.01×	-14.3%	0.01×	-4.6%	0.01×	-24.0%	0.02×	-31.0%	0.02×	-12.8%	0.03×	-82.9%	0.17×	-58.4%	0.40×
Current ratio	3.10×	+2.0%	3.04×	-13.5%	3.51×	+2.0%	3.45×	-25.6%	4.63×	-22.0%	5.94×	+156.9%	2.31×	+2.5%	2.25×
Return on equity (ROE)	10.0%	+1.4 p.p.	8.6%	+3.9 p.p.	4.7%	+10.4 p.p.	-5.7%	+13.4 p.p.	-19.1%	-0.6 p.p.	-18.5%	-17.3 p.p.	-1.2%	+8.6 p.p.	-9.8%
Return on assets (ROA)	6.8%	+1.0 p.p.	5.8%	+2.5 p.p.	3.3%	+7.3 p.p.	-4.0%	+10.6 p.p.	-14.7%	-0.1 p.p.	-14.6%	-13.9 p.p.	-0.7%	+4.0 p.p.	-4.7%
Book value / share	$1.36	+8.2%	$1.26	-5.2%	$1.33	+3.1%	$1.29	-10.5%	$1.44	-15.9%	$1.71	+330.6%	$0.40	+60.7%	$0.25

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Net Debt & Leverage

Free Cash Flow

Margins

Dividend Payout Ratio

Capex ÷ Revenue

Cash Conversion (operating cash flow ÷ net income)

Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.

Valuation & Dividends

P/E Ratio History

Dividend History

VTEX has not paid dividends over the past decade.

Dividends and yield from Yahoo Finance (per ADR share, in USD). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.

Last updated: 02:27 BRT · Updated hourly during market hours

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