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Technology - Software - Application - NYSE - GB
$ 6.54
3.97 %
$ 1.19 B
Market Cap
93.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one VTEX stock under the worst case scenario is HIDDEN Compared to the current market price of 6.54 USD, Vtex is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one VTEX stock under the base case scenario is HIDDEN Compared to the current market price of 6.54 USD, Vtex is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one VTEX stock under the best case scenario is HIDDEN Compared to the current market price of 6.54 USD, Vtex is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VTEX

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$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
227 M REVENUE
12.50%
10.1 M OPERATING INCOME
169.19%
12 M NET INCOME
187.64%
27.3 M OPERATING CASH FLOW
539.96%
-20 M INVESTING CASH FLOW
-52.09%
-14 M FINANCING CASH FLOW
63.48%
54.2 M REVENUE
-11.96%
-197 K OPERATING INCOME
-2.76%
861 K NET INCOME
-86.25%
6.7 M OPERATING CASH FLOW
-47.47%
11.1 M INVESTING CASH FLOW
645.90%
-15.8 M FINANCING CASH FLOW
-18.01%
Balance Sheet Vtex
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Current Assets 285 M
Cash & Short-Term Investments 215 M
Receivables 62.8 M
Other Current Assets 6.94 M
Non-Current Assets 82.2 M
Long-Term Investments 9.65 M
PP&E 5.78 M
Other Non-Current Assets 66.8 M
58.57 %17.13 %18.20 %Total Assets$366.8m
Current Liabilities 81 M
Accounts Payable 37 M
Short-Term Debt 1.62 M
Other Current Liabilities 42.4 M
Non-Current Liabilities 30 M
Long-Term Debt 1.7 M
Other Non-Current Liabilities 28.3 M
33.30 %38.21 %25.51 %Total Liabilities$111.0m
EFFICIENCY
Earnings Waterfall Vtex
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Revenue 227 M
Cost Of Revenue 59.4 M
Gross Profit 167 M
Operating Expenses 157 M
Operating Income 10.1 M
Other Expenses -1.89 M
Net Income 12 M
250m250m200m200m150m150m100m100m50m50m00227m(59m)167m(157m)10m2m12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.79% GROSS MARGIN
73.79%
4.46% OPERATING MARGIN
4.46%
5.29% NET MARGIN
5.29%
4.69% ROE
4.69%
3.27% ROA
3.27%
4.36% ROIC
4.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vtex
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30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)202020202021202120222022202320232024202420252025
Net Income 12 M
Depreciation & Amortization 4.36 M
Capital Expenditures -2.07 M
Stock-Based Compensation 15.6 M
Change in Working Capital -1.68 M
Others 24.1 M
Free Cash Flow 25.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vtex
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Wall Street analysts predict an average 1-year price target for VTEX of $9.18 , with forecasts ranging from a low of $5.5 to a high of $16 .
VTEX Lowest Price Target Wall Street Target
5.5 USD -15.90%
VTEX Average Price Target Wall Street Target
9.18 USD 40.42%
VTEX Highest Price Target Wall Street Target
16 USD 144.65%
Price
Max Price Target
Min Price Target
Average Price Target
1616141412121010886644Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Vtex
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Wall Street Analysts See a 35.38% Upside in VTEX (VTEX): Can the Stock Really Move This High? The consensus price target hints at a 35.4% upside potential for VTEX (VTEX). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 week ago
VTEX Recognized as Sole Vendor Named Customers' Choice for the Second Year in a Row in the 2025 Gartner® Voice of the Customer for Digital Commerce NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the backbone of connected commerce for global enterprise brands like Colgate, H Mart, Sony, Stanley Black & Decker, and Whirlpool, has been recognized as a Customers' Choice for the second year in a row in the 2025 Gartner® Voice of the Customer for Digital Commerce report. VTEX believes this distinction cements its position as the leading platform for enterprises navigating the ever-evolving digital commerce landscape. The report, based on veri. businesswire.com - 1 month ago
Sector-wide risk assessment needed to identify retail cyber threats, says VTEX CEO Mariano Gomide, CEO of VTEX, discusses the issues that global retailers face. youtube.com - 1 month ago
VTEX (VTEX) Q1 2025 Earnings Call Transcript VTEX (NYSE:VTEX ) Q1 2025 Results Conference Call May 6, 2025 4:30 PM ET Company Participants Julia Fernandez - VP of Investor Relations Geraldo Thomaz Jr. - Founder, Co-Chief Executive Officer Ricardo Sodre - Chief Financial Officer Mariano Gomide - Founder, Co-Chief Executive Officer Conference Call Participants Marcelo Santos - JPMorgan Lucca Brendim - Bank of America Leonardo Olmos - UBS Maria Infantozzi - Itau Operator Hello, everyone, and welcome to VTEX's Earnings Conference Call for the First Quarter of 2025. I'm Julia Vater Fernandez, VP of Investor Relations. seekingalpha.com - 2 months ago
VTEX Reports First Quarter 2025 Financial Results NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the backbone for connected commerce, today announced results for the first quarter of 2025 ended March 31, 2025. VTEX results have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) as well as the rules and regulations of the Securities and Exchange Commission (“SEC”) regarding financial reporting. Geraldo Thomaz Jr., founder and co-CEO of VTEX, commented, “We began the year with s. businesswire.com - 2 months ago
VTEX Announces the Results of its 2025 Annual General Meeting of Shareholders NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the backbone for connected commerce, announced today that the following matters were approved in its annual general meeting of shareholders (“AGM”) held on April 25, 2025: Proposal No. 1: to resolve, as an ordinary resolution, on the re-election of certain members of the Board of Directors; Proposal No. 2: to resolve, as an ordinary resolution, the transition of the Company's financial reporting standards to U.S. Generally Accepted Accounting Princi. businesswire.com - 2 months ago
VTEX: Long-Term Growth Runway With Strong Moat I rate VTEX a buy due to its strong position in the growing LATAM e-commerce market, competitive advantages, and potential for retail media monetization. VTEX's platform offers comprehensive solutions for enterprise brands, integrating front-end shopping and back-end logistics, enhancing client stickiness and flexibility. VTEX's network effects and expanding ecosystem increase its platform's value, attracting more brands and users, and further driving growth and competitive advantage. seekingalpha.com - 2 months ago
VTEX to Announce First Quarter 2025 Financial Results on May 6th, 2025 NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the backbone for connected commerce, will release the financial results for its first fiscal quarter ended March 31st, 2025, via conference call and audio webcast, on May 6th, 2025, at 4:30 pm Eastern Time. The conference call may be accessed by dialing +1-800-715-9871 (Conference ID – 1130423 –) and requesting inclusion in the call for VTEX. The live conference call can be accessed via audio webcast at the investor relations section of the Company'. businesswire.com - 2 months ago
VTEX to Hold its Annual General Meeting of Shareholders on April 25, 2025 NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier brands and retailers, announces that its Annual General Meeting of Shareholders ("General Meeting") is going to be held on April 25, 2025 at 10:00 a.m. (Eastern Time) at Floor 4, Willow House Cricket Square, Grand Cayman, KY1-9010, Cayman Islands. The Convening Notice, including the agenda for the General Meeting, the form of proxy card and the relevant materials for the General Meeting are a. businesswire.com - 3 months ago
VTEX (VTEX) Q4 2024 Earnings Call Transcript VTEX (VTEX) Q4 2024 Earnings Call Transcript seekingalpha.com - 4 months ago
VTEX's 2024 Annual Report on Form 20-F Available on Our Website NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier brands and retailers, announces that the Company's annual report on Form 20-F for the year ended December 31, 2024 was filed with the U.S. Securities and Exchange Commission - SEC (www.sec.gov/edgar/) on February 25, 2025 and is available on the Company's website (/www.investors.vtex.com/) and also on the Company's page on SEC's database (www.sec.gov/edgar/browse/?CIK=1793663&owner=exclud. businesswire.com - 4 months ago
VTEX (VTEX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for VTEX (VTEX) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 4 months ago
8. Profile Summary

Vtex VTEX

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COUNTRY GB
INDUSTRY Software - Application
MARKET CAP $ 1.19 B
Dividend Yield 0.00%
Description 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 was founded in 2000 and is headquartered in London, the United Kingdom.
Contact Aviation House, London, WC2B 6NH https://www.vtex.com
IPO Date July 21, 2021
Employees 1368
Officers Mr. Santiago Alvarez Naranjo Chief Revenue Officer Mr. Andre Spolidoro Ferreira Gomes Chief Strategy Officer Mr. Geraldo do Carmo Thomaz Jr. Co-founder, Co-Chief Executive Officer, Co-Chairman & Chief Technology Officer Mr. Ricardo Camatta Sodre Chief Financial Officer Mr. Mariano Gomide de Faria Co-founder, Co-Chief Executive Officer & Co-Chairman Ms. Julia Vater Fernandez Vice President of Investor Relations