VTEX -CLASS A (VTEX) Stock Fundamental Analysis

NYSE:VTEX • KYG9470A1022

3.43 USD
+0.36 (+11.73%)
At close: Feb 27, 2026
3.43 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall VTEX gets a fundamental rating of 5 out of 10. We evaluated VTEX against 87 industry peers in the IT Services industry. While VTEX has a great health rating, its profitability is only average at the moment. VTEX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VTEX had positive earnings in the past year.
  • VTEX had a positive operating cash flow in the past year.
  • VTEX had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: VTEX reported negative operating cash flow in multiple years.
VTEX Yearly Net Income VS EBIT VS OCF VS FCFVTEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • The Return On Assets of VTEX (4.65%) is better than 68.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.81%, VTEX is in line with its industry, outperforming 59.77% of the companies in the same industry.
  • The Return On Invested Capital of VTEX (4.15%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.65%
ROE 6.81%
ROIC 4.15%
ROA(3y)-5.13%
ROA(5y)-6.12%
ROE(3y)-6.69%
ROE(5y)-7.95%
ROIC(3y)N/A
ROIC(5y)N/A
VTEX Yearly ROA, ROE, ROICVTEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.03%, VTEX is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
  • VTEX has a Operating Margin of 5.99%. This is in the better half of the industry: VTEX outperforms 60.92% of its industry peers.
  • With an excellent Gross Margin value of 76.21%, VTEX belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
  • VTEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.99%
PM (TTM) 7.03%
GM 76.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y1.94%
VTEX Yearly Profit, Operating, Gross MarginsVTEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTEX is destroying value.
  • VTEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VTEX Yearly Shares OutstandingVTEX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
VTEX Yearly Total Debt VS Total AssetsVTEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • VTEX has an Altman-Z score of 3.94. This indicates that VTEX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VTEX (3.94) is better than 71.26% of its industry peers.
  • VTEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.94
ROIC/WACC0.45
WACC9.3%
VTEX Yearly LT Debt VS Equity VS FCFVTEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • VTEX has a Current Ratio of 3.10. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
  • VTEX has a better Current ratio (3.10) than 78.16% of its industry peers.
  • A Quick Ratio of 3.10 indicates that VTEX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.10, VTEX is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 3.1
VTEX Yearly Current Assets VS Current LiabilitesVTEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% over the past year.
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.66% on average over the next years. This is a very strong growth
  • VTEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.72% yearly.
EPS Next Y69.86%
EPS Next 2Y50.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.36%
Revenue Next 2Y10.56%
Revenue Next 3Y10.72%
Revenue Next 5YN/A

3.3 Evolution

VTEX Yearly Revenue VS EstimatesVTEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
VTEX Yearly EPS VS EstimatesVTEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • VTEX is valuated quite expensively with a Price/Earnings ratio of 31.18.
  • VTEX's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of VTEX to the average of the S&P500 Index (27.10), we can say VTEX is valued inline with the index average.
  • A Price/Forward Earnings ratio of 19.23 indicates a rather expensive valuation of VTEX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VTEX.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, VTEX is valued a bit cheaper.
Industry RankSector Rank
PE 31.18
Fwd PE 19.23
VTEX Price Earnings VS Forward Price EarningsVTEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.86% of the companies in the same industry are more expensive than VTEX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VTEX is valued a bit cheaper than the industry average as 64.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.15
EV/EBITDA 9.28
VTEX Per share dataVTEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • VTEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VTEX's earnings are expected to grow with 50.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y50.66%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VTEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VTEX -CLASS A

NYSE:VTEX (2/27/2026, 8:04:00 PM)

After market: 3.43 0 (0%)

3.43

+0.36 (+11.73%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners37.5%
Inst Owner Change-13.81%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap610.68M
Revenue(TTM)N/A
Net Income(TTM)16.47M
Analysts81.25
Price Target6.45 (88.05%)
Short Float %4.3%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.1%
Min EPS beat(2)-37.25%
Max EPS beat(2)19.05%
EPS beat(4)2
Avg EPS beat(4)43.07%
Min EPS beat(4)-37.25%
Max EPS beat(4)198.04%
EPS beat(8)4
Avg EPS beat(8)46.17%
EPS beat(12)6
Avg EPS beat(12)33.68%
EPS beat(16)8
Avg EPS beat(16)25.22%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.75%
Revenue beat(12)5
Avg Revenue beat(12)-1.11%
Revenue beat(16)8
Avg Revenue beat(16)-0.69%
PT rev (1m)-10.79%
PT rev (3m)-16.09%
EPS NQ rev (1m)-4.74%
EPS NQ rev (3m)-21.08%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)15.58%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 31.18
Fwd PE 19.23
P/S 2.61
P/FCF 18.15
P/OCF 17.51
P/B 2.52
P/tB 2.96
EV/EBITDA 9.28
EPS(TTM)0.11
EY3.21%
EPS(NY)0.18
Fwd EY5.2%
FCF(TTM)0.19
FCFY5.51%
OCF(TTM)0.2
OCFY5.71%
SpS1.31
BVpS1.36
TBVpS1.16
PEG (NY)0.45
PEG (5Y)N/A
Graham Number1.83
Profitability
Industry RankSector Rank
ROA 4.65%
ROE 6.81%
ROCE 5.26%
ROIC 4.15%
ROICexc 17.29%
ROICexgc 38.82%
OM 5.99%
PM (TTM) 7.03%
GM 76.21%
FCFM 14.37%
ROA(3y)-5.13%
ROA(5y)-6.12%
ROE(3y)-6.69%
ROE(5y)-7.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y1.94%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 35.82%
Cap/Sales 0.53%
Interest Coverage 250
Cash Conversion 199.92%
Profit Quality 204.32%
Current Ratio 3.1
Quick Ratio 3.1
Altman-Z 3.94
F-Score8
WACC9.3%
ROIC/WACC0.45
Cap/Depr(3y)21.4%
Cap/Depr(5y)35.19%
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.52%
EPS Next Y69.86%
EPS Next 2Y50.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.44%
Revenue Next Year10.36%
Revenue Next 2Y10.56%
Revenue Next 3Y10.72%
Revenue Next 5YN/A
EBIT growth 1Y61.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.07%
EBIT Next 3Y50.11%
EBIT Next 5Y45.35%
FCF growth 1Y1166.77%
FCF growth 3YN/A
FCF growth 5Y153.63%
OCF growth 1Y1331.5%
OCF growth 3YN/A
OCF growth 5Y67.46%

VTEX -CLASS A / VTEX FAQ

Can you provide the ChartMill fundamental rating for VTEX -CLASS A?

ChartMill assigns a fundamental rating of 5 / 10 to VTEX.


What is the valuation status of VTEX -CLASS A (VTEX) stock?

ChartMill assigns a valuation rating of 5 / 10 to VTEX -CLASS A (VTEX). This can be considered as Fairly Valued.


Can you provide the profitability details for VTEX -CLASS A?

VTEX -CLASS A (VTEX) has a profitability rating of 4 / 10.


What are the PE and PB ratios of VTEX -CLASS A (VTEX) stock?

The Price/Earnings (PE) ratio for VTEX -CLASS A (VTEX) is 31.18 and the Price/Book (PB) ratio is 2.52.


What is the financial health of VTEX -CLASS A (VTEX) stock?

The financial health rating of VTEX -CLASS A (VTEX) is 8 / 10.