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Technology - Software - Application - NYSE - GB
$ 6.0
0.167 %
$ 1.11 B
Market Cap
120.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one VTEX stock under the worst case scenario is HIDDEN Compared to the current market price of 6 USD, VTEX is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one VTEX stock under the base case scenario is HIDDEN Compared to the current market price of 6 USD, VTEX is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one VTEX stock under the best case scenario is HIDDEN Compared to the current market price of 6 USD, VTEX is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
202 M REVENUE
27.85%
-14.6 M OPERATING INCOME
70.75%
-13.7 M NET INCOME
73.89%
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%
610 K FINANCING CASH FLOW
242.85%
Balance Sheet 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 -915 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 -1.39 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 -8.33%
VTEX Average Price Target Wall Street Target
10.1 USD 68.75%
VTEX Highest Price Target Wall Street Target
16 USD 166.67%
4. DIVIDEND ANALYSIS
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
The Zacks Analyst Blog Five9, Qualys, Zscaler and VTEX Five9, Qualys, Zscaler and VTEX are included in this Analyst Blog. zacks.com - 2 weeks ago
4 Bargain Tech Stocks to Supercharge Your Portfolio in 2025 Discover four stocks that were left behind last year's tech rally and are poised to make a turnaround in 2025, considering their strong fundamentals and solid prospects. zacks.com - 2 weeks ago
4 Tech Stocks Under $10 to Add to Your Portfolio in 2025 Here are four under-$10 tech stocks, SSYS, PHUN, BMBL and VTEX, which are poised for growth in 2025, driven by AI, cloud computing and industry innovation. zacks.com - 2 weeks ago
Wall Street Analysts Think VTEX (VTEX) Could Surge 46.69%: Read This Before Placing a Bet The average of price targets set by Wall Street analysts indicates a potential upside of 46.7% in VTEX (VTEX). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 1 month ago
Bet on 5 Top-Ranked Stocks With Rising P/E Tap five stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Stryve Foods, Nevro, Canoo, MSA Safety and VTEX. zacks.com - 1 month ago
VTEX Achieves the AWS Consumer Goods Competency NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier B2C and B2B brands and retailers, has achieved the Amazon Web Services (AWS) Consumer Goods Competency. As an AWS Partner, VTEX has earned the AWS Consumer Goods Competency designation, which recognizes its expertise in delivering validated solutions to help consumer goods brands overcome operational challenges within the industry. By leveraging deep industry knowledge and proven AWS solution. businesswire.com - 1 month ago
VTEX (VTEX) Upgraded to Buy: Here's What You Should Know VTEX (VTEX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
VTEX Connect Live NYC: Igniting the Future of Global Commerce NEW YORK--(BUSINESS WIRE)--VTEX Connect isn't just another conference—it's the most attended multi-city global conference hosted by an enterprise commerce platform. On January 13 at 5:30 p.m. ET, VTEX (NYSE: VTEX), recognized as a Challenger in the 2024 Gartner® Magic Quadrant™ for Digital Commerce, is uniting innovators and industry leaders to kick off its 2025 global commerce event, VTEX Connect NYC, in the U.S., featuring special guests who have mastered brand identity and strategy in a rapi. businesswire.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months ago
8. Profile Summary

VTEX VTEX

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COUNTRY GB
INDUSTRY Software - Application
MARKET CAP $ 1.11 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 Mr. Ricardo Camatta Sodre Chief Financial Officer Ms. Julia Vater Fernandez Investor Relations Director Mr. Mariano Gomide de Faria Co-founder, Co-Chief Executive Officer & Co-Chairman Mr. Andre Spolidoro Ferreira Gomes Chief Strategy Officer Mr. Amit R. Shah Head of M&A Mr. Santiago Alvarez Naranjo Chief Revenue Officer Mr. Rafael do Amaral Forte Head of B2B Solution Mr. Geraldo do Carmo Thomaz Jr. Co-founder, Co-Chief Executive Officer, Co-Chairman & Chief Technology Officer