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VTEX

Ticker: VTEX ISIN: KYG9470A1022
Add to portfolio Portfolio analysis in 2min
Stock Small-cap High beta
Market cap
$793.40M
P/E
72.17
Forward P/E
54.35
Profit margin
5.29%
Revenue growth QoQ
1.30%
Beta
1.41
$3.66 0.27%
Price as of 2026-08-24 · NYSE

Performance by timeframe

Rolling returns
1 Month -13.06%
6 Months +22.82%
1 Year -10.29%
5 Years -31.97% p.a.-85.41%
Since inception -29.80% p.a.-83.50%
Calendar year returns
YTD -2.66%
2025 -36.16%
2024 -14.39%
2023 +83.47%
2022 -65.02%

Key stats

Market cap
793.40M
P/E
72.17
Beta
1.41
52-week range
4.20 - 9.59
50-day MA
6.08
200-day MA
6.65
Section 1

Business overview

Company profile data from fundamentals.

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, Singapore, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.

Sector Technology
Industry Software - Application
Country United Kingdom
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 4.84%
ROA 1.78%
Profit margin 5.29%
Operating margin 11.31%
Revenue/share TTM 1.23
Revenue TTM 226.71M
EBITDA 12.70M
Gross profit TTM 167.29M
Beta 1.41

Valuation

Trailing P/E 72.17
Forward P/E 54.35
P/B 3.20
P/S 3.50
EV/EBITDA 42.07
EV/Revenue 2.67
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.14
Quarterly earnings growth 95.30%
Revenue TTM 226.71M
Reported quarters 19
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $9.46
Analyst rating 4

Ownership & short interest

Shares outstanding 102.47M
Shares float 58.58M
Institutional ownership 42.42%
Insider ownership 39.19%
Short ratio 0.85
Short % of float 0.95%

Details

Instrument metadata and source update timestamps.

Symbol VTEX
Name VTEX
Asset type STOCK
Exchange NYSE
Currency USD
ISIN KYG9470A1022
Country USA
Code + exchange VTEX.NYSE
Fundamentals updated 2025-03-06

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