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Technology - Software - Application - NYSE - GB
$ 6.29
-3.53 %
$ 1.16 B
Market Cap
125.8
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one VTEX stock under the base case scenario is HIDDEN Compared to the current market price of 6.29 USD, VTEX is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VTEX

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FINANCIALS
202 M REVENUE
27.85%
-14.6 M OPERATING INCOME
70.75%
-13.7 M NET INCOME
73.88%
4.26 M OPERATING CASH FLOW
114.57%
38.4 M INVESTING CASH FLOW
188.58%
-38.4 M FINANCING CASH FLOW
-96.27%
56 M REVENUE
-0.96%
2.87 M OPERATING INCOME
110.56%
3.24 M NET INCOME
-34.25%
7.48 M OPERATING CASH FLOW
93.96%
-8.29 M INVESTING CASH FLOW
-274.41%
620 K FINANCING CASH FLOW
245.09%
Balance Sheet Decomposition VTEX
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Current Assets 266 M
Cash & Short-Term Investments 209 M
Receivables 50.6 M
Other Current Assets 6.22 M
Non-Current Assets 74.9 M
Long-Term Investments 3.12 M
PP&E 5.97 M
Other Non-Current Assets 65.8 M
Current Liabilities 77.2 M
Accounts Payable 39.7 M
Short-Term Debt 1.86 M
Other Current Liabilities 35.7 M
Non-Current Liabilities 23.6 M
Long-Term Debt 2.23 M
Other Non-Current Liabilities 21.3 M
EFFICIENCY
Earnings Waterfall VTEX
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Revenue 202 M
Cost Of Revenue 60.9 M
Gross Profit 141 M
Operating Expenses 155 M
Operating Income -14.6 M
Other Expenses -908 K
Net Income -13.7 M
RATIOS
69.75% GROSS MARGIN
69.75%
-7.25% OPERATING MARGIN
-7.25%
-6.79% NET MARGIN
-6.79%
-5.70% ROE
-5.70%
-4.01% ROA
-4.01%
-7.86% ROIC
-7.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis VTEX
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Net Income -13.7 M
Depreciation & Amortization 5.02 M
Capital Expenditures -472 K
Stock-Based Compensation 19.7 M
Change in Working Capital 326 K
Others -1.38 M
Free Cash Flow 3.79 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 $10.1 , with forecasts ranging from a low of $5.5 to a high of $16 .
VTEX Lowest Price Target Wall Street Target
5.5 USD -12.56%
VTEX Average Price Target Wall Street Target
10.1 USD 60.97%
VTEX Highest Price Target Wall Street Target
16 USD 154.37%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
VTEX (VTEX) Q3 2024 Earnings Call Transcript VTEX (NYSE:VTEX ) Q3 2024 Earnings Conference Call November 5, 2024 4:30 PM ET Company Participants Geraldo Thomaz Jr. - Founder, Co-Chief Executive Officer Ricardo Camatta Sodre - Chief Financial Officer Mariano Gomide de Faria - Founder, Co- Chief Executive Officer Andre Spolidoro - Chief Strategy Officer Julia Vater Fernández - VP of Investor Relations Conference Call Participants Marcelo Santos - JP Morgan Cesar Medina - Morgan Stanley Leonardo Olmos - UBS Julia Vater Fernández Hello everyone, and welcome to the VTEX Earnings Conference Call for the Quarter Ended September 30th, 2024. I am Julia Vater Fernández, VP of Investor Relations for VTEX. seekingalpha.com - 1 week ago
VTEX (VTEX) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for VTEX (VTEX) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
VTEX (VTEX) Meets Q3 Earnings Estimates VTEX (VTEX) came out with quarterly earnings of $0.02 per share, in line with the Zacks Consensus Estimate. This compares to loss of $0.01 per share a year ago. zacks.com - 1 week ago
VTEX Reports Third Quarter 2024 Financial Results NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier brands and retailers, today announced results for the third quarter of 2024 ended September 30, 2024. VTEX results have been prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board (“IFRS Accounting Standards”) IAS 34 Interim Financial Reporting. Geraldo Thomaz Jr., founder and co-CEO of VTEX, commented, “Our product in. businesswire.com - 1 week ago
VTEX to Report Q3 Earnings: Buy, Sell or Hold the Stock? VTEX's third-quarter 2024 results are expected to benefit from an expanding clientele across international markets. zacks.com - 1 week ago
Bears are Losing Control Over VTEX (VTEX), Here's Why It's a 'Buy' Now After losing some value lately, a hammer chart pattern has been formed for VTEX (VTEX), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term. zacks.com - 3 weeks ago
VTEX to Announce Third Quarter 2024 Financial Results on November 5th, 2024 NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier brands and retailers, will release the financial results for its third fiscal quarter ended September 30th, 2024, via conference call and audio webcast, on November 5th, 2024, at 4:30 pm Eastern Time. The conference call may be accessed by dialing +1-646-307-1951 (Conference ID – 18526 –) and requesting inclusion in the call for VTEX. The live conference call can be accessed via audio webcast. businesswire.com - 3 weeks ago
4 Top-Ranked Tech Stocks Under $20 That Promise Gains in 2025 Here we discuss four top-ranked tech stocks, SMWB, VTEX, COMP and PD, which are trading for less than $20 a share, with the potential to grow in 2025. zacks.com - 1 month ago
Wall Street Analysts Believe VTEX (VTEX) Could Rally 55.66%: Here's is How to Trade The consensus price target hints at a 55.7% 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 month ago
5 Must-Buy Internet Software Stocks for Stellar Short-Term Returns These five stocks have strong growth potential for the rest of 2024. These are: BSY, SNCR, ZUO, WDAY, VTEX. zacks.com - 1 month ago
Online Grocery Shopping Surges: VTEX Survey Reveals 69% of Consumers Shop Digitally NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier B2C and B2B brands and retailers, released new research on online grocery shopping and consumer preferences. According to the survey findings, of 1,000 U.S. consumers 18 years old and older, 69% of consumers purchase groceries online in some capacity, indicating a strong and growing preference for these services. As brands and retailers continue to explore the best ways to engage with today's. businesswire.com - 1 month ago
VTEX Stock Declines 7% in a Month: Should Investors Buy the Dip? VTEX is an attractive stock for growth-oriented investors, given its expanding clientele and global footprint. zacks.com - 1 month ago
8. Profile Summary

VTEX VTEX

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COUNTRY GB
INDUSTRY Software - Application
MARKET CAP $ 1.16 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 1277
Officers Ms. Julia Vater Fernandez Investor Relations Director Mr. Andre Spolidoro Ferreira Gomes Chief Strategy Officer Mr. Ricardo Camatta Sodre Chief Financial Officer Mr. Santiago Alvarez Naranjo Chief Revenue Officer Mr. Rafael do Amaral Forte Head of B2B Solution Mr. Amit R. Shah Head of M&A Mr. Geraldo do Carmo Thomaz Jr. Co-founder, Co-Chief Executive Officer, Co-Chairman & Chief Technology Officer Mr. Mariano Gomide de Faria Co-founder, Co-Chief Executive Officer & Co-Chairman