VTEX

VTEX

VTEX · NYSE · Technology / Software - Application

3.95USD+0.01 (+0.25%)

Price History

Full chart

Market Stats

Previous Close3.94
Open3.95
Day Range3.92 – 4.00
52-Week Range2.84 – 4.62
Volume768.98K
Market Cap596.85M
P/E (TTM)21.24
Forward P/E24.81
EPS0.17
Dividend Yield0.00%
Beta0.99
50-Day Avg3.85
200-Day Avg3.73

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Geraldo do Carmo Thomaz Jr.
  • Employees1.14K
  • HeadquartersHarbour Place, Grand Cayman, Cayman Islands, KY1-1002, USA
  • Websitehttps://vtex.com

Leadership

  • Mr. Geraldo do Carmo Thomaz Jr.Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer · b. 1978
  • Mr. Mariano Gomide de FariaCo-founder, Co-CEO & Co-Chairman · b. 1977
  • Mr. Ricardo Camatta SodreChief Financial Officer · b. 1984
  • Ms. Julia Vater FernandezVice President of Investor Relations
  • Mr. Andre Spolidoro Ferreira GomesChief Strategy Officer · b. 1978
  • Mr. Santiago Alvarez NaranjoChief Revenue Officer · b. 1984

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.33M98.68M125.77M157.62M201.52M226.71M240.52M
Growth (%)-+60.90%+27.46%+25.32%+27.85%+12.50%+6.09%
Cost of Revenue20.25M34.85M49.59M52.83M60.95M59.42M54.18M
Gross Profit41.08M63.83M76.18M104.79M140.57M167.29M186.34M
Gross Margin66.99%64.68%60.57%66.48%69.75%73.79%77.47%
Operating Expense42.89M57.31M142.11M154.71M155.17M157.19M168.23M
Operating Income-1.81M6.52M-65.93M-49.92M-14.60M10.10M18.11M
Operating Margin-2.95%6.61%-52.42%-31.67%-7.25%4.46%7.53%
EBITDA152.00K6.86M-65.12M-51.09M-4.99M14.40M25.75M
EBITDA Margin0.25%6.95%-51.78%-32.42%-2.48%6.35%10.70%
Net Income-4.59M-914.00K-60.51M-52.42M-13.69M12.00M20.01M
Net Income Margin-7.49%-0.93%-48.11%-33.26%-6.79%5.29%8.32%
R&D12.69M19.04M45.19M57.20M60.12M53.62M63.89M
R&D as % of Total Revenue20.69%19.29%35.93%36.29%29.83%23.65%26.56%
Interest Expense2.51M1.28M790.00K733.00K578.00K1.43M-
Interest Expense % of Total Revenue4.09%1.29%0.63%0.47%0.29%0.63%-

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.29M97.69M140.01M414.97M357.67M341.14M366.78M346.63M
Total Liabilities26.00M50.60M64.26M87.78M83.00M100.81M110.98M113.07M
Total Equity10.28M47.05M75.62M327.18M274.66M240.29M255.75M233.50M
Cash5.51M29.76M59.99M121.01M24.39M28.04M18.67M15.74M
Total Debt11.96M18.70M12.51M9.27M6.79M4.10M3.31M2.88M
Net Debt6.46M-11.06M-47.47M-111.74M-17.61M-23.94M-15.36M-12.86M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.07M11.16M-52.99M-29.22M4.26M27.26M33.37M
Investing Cash Flow-19.20M-6.10M-166.78M-43.38M38.42M-20.01M24.80M
Financing Cash Flow43.51M24.96M283.68M-19.58M-38.43M-14.03M-61.59M
Capital Expenditure1.83M1.65M1.75M340.00K472.00K2.07M1.04M
Free Cash Flow239.00K9.52M-54.74M-29.56M3.79M25.19M32.33M
Dividends Paid1.37M648.00K341.00K567.00K00-
FCF to OCF11.56%85.24%103.30%101.16%88.92%92.41%96.89%
Dividend Paid to FCF571.55%6.81%-0.62%-1.92%0.00%0.00%-

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 2, 2021Aug 17, 2021Nov 17, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 2, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 12, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.00-0.07-0.10-0.08-0.07-0.06-0.05-0.01-0.03-0.02-0.030.01-0.010.020.020.05-0.010.020.030.050.020.040.05
EPS Actual-0.03-0.07-0.06-0.06-0.07-0.05-0.09-0.11-0.03-0.00-0.01-0.010.020.02-0.010.030.020.010.030.020.060.050.050.06-
Surprise---14.29%30.00%37.50%-28.57%-83.33%40.00%80.00%66.67%50.00%166.67%100.00%0.00%50.00%0.00%-80.00%400.00%0.00%100.00%0.00%97.84%50.00%-
Timing---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap596.85M
Enterprise Value417.98M
Trailing P/E21.24
Forward P/E24.81
Price / Sales2.44
Price / Book2.67
EPS0.17
Book Value1.35
Revenue (TTM)252.65M
Gross Profit (TTM)200.24M
EBITDA33.88M
Profit Margin11.98%
Operating Margin15.00%
Return on Equity12.76%
Return on Assets5.39%
Shares Outstanding87.29M
Shares Float39.64M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 5.57
  • Strong Buy
    3
  • Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
36.41%
Insiders
47.41%
Retail / Other
16.18%

Top Institutional Holders

  • SoftBank Group Corp
    38.43M23.25%
  • BlackRock Inc
    4.18M2.53%
  • Acadian Asset Management LLC
    1.97M1.19%
  • State Street Corp
    1.62M0.98%
  • Millennium Management LLC
    1.40M0.85%
  • Citadel Advisors Llc
    1.40M0.85%
  • AQR Capital Management LLC
    989.86K0.60%
  • UBS Group AG
    807.63K0.49%
  • Lazard Asset Management LLC
    759.59K0.46%
  • Jacobs Levy Equity Management, Inc.
    726.52K0.44%
  • Renaissance Technologies Corp
    713.90K0.43%
  • Bank of America Corp
    683.06K0.41%
  • Geode Capital Management, LLC
    645.28K0.39%
  • Morgan Stanley - Brokerage Accounts
    618.92K0.37%
  • HSBC Holdings PLC
    575.39K0.35%
  • Legal & General Group PLC
    549.07K0.33%
  • The Goldman Sachs Group Inc
    488.10K0.30%
  • Northern Trust Corp
    460.51K0.28%

Top Fund Holders

  • Undly L&G Future World UK Eq Idx Fd
    909.78K0.55%
  • HSBC Digital Leaders Equity ZD
    572.93K0.35%