|
Market Closed -
NYSE
06:00:02 03/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 3.650 USD | -1.35% |
|
+1.11% | -2.93% |
| 28/08 | Morgan Stanley Downgrades VTEX to Equalweight From Overweight, Adjusts Price Target to $4 From $4.50 | MT |
| 26/08 | VTEX Shares Fall After Itau BBA Downgrade | MT |
Company Valuation: VTEX
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,038 | 718.7 | 1,292 | 1,089 | 668.1 | 603.5 | - | - |
| Change | - | -64.74% | 79.81% | -15.76% | -38.63% | -9.67% | - | - |
| Enterprise Value (EV) 1 | 1,749 | 486.9 | 1,087 | 877.1 | 478.9 | 385.5 | 341.7 | 312.3 |
| Change | - | -72.16% | 123.23% | -19.3% | -45.4% | -19.49% | -11.37% | -8.6% |
| P/E | -32.2x | -13.6x | -94.2x | 95x | 34.8x | 18.3x | 14.9x | 14.3x |
| PBR | 5.95x | 2.58x | 5.27x | 4.26x | 2.79x | 2.37x | 2.04x | 1.78x |
| PEG | - | 0.8x | 1.3x | -1x | 0.5x | 0.2x | 0.7x | 3.16x |
| Capitalization / Revenue | 16.2x | 4.56x | 6.41x | 4.8x | 2.78x | 2.29x | 2.12x | 2.07x |
| EV / Revenue | 13.9x | 3.09x | 5.39x | 3.87x | 1.99x | 1.46x | 1.2x | 1.07x |
| EV / EBITDA | -44.8x | -16x | 85.5x | 60.6x | 22.4x | 8.98x | 6.35x | 5.71x |
| EV / EBIT | -40.6x | -13.9x | 141x | 86.8x | 26.4x | 9.96x | 6.9x | 6.12x |
| EV / FCF | -32.2x | -16.5x | 286x | 34.8x | 14.8x | 11.7x | 11.4x | 8.22x |
| FCF Yield | -3.11% | -6.07% | 0.35% | 2.87% | 6.74% | 8.56% | 8.78% | 12.2% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0297 | 0.0375 |
| Rate of return | - | - | - | - | - | - | 0.81% | 1.03% |
| EPS 2 | -0.333 | -0.275 | -0.073 | 0.062 | 0.108 | 0.1991 | 0.2445 | 0.2556 |
| Distribution rate | - | - | - | - | - | - | 12.1% | 14.7% |
| Net sales 1 | 125.8 | 157.6 | 201.5 | 226.7 | 240.5 | 264.1 | 284.2 | 292 |
| EBITDA 1 | -39.03 | -30.48 | 12.72 | 14.47 | 21.37 | 42.93 | 53.82 | 54.66 |
| EBIT 1 | -43.1 | -35.1 | 7.7 | 10.1 | 18.11 | 38.7 | 49.53 | 51.04 |
| Net income 1 | -60.51 | -52.42 | -13.69 | 12 | 20.01 | 34.95 | 42.66 | 44.31 |
| Net Debt 1 | -288.9 | -231.8 | -205.3 | -211.5 | -189.2 | -217.9 | -261.8 | -291.1 |
| Reference price 2 | 10.720 | 3.750 | 6.880 | 5.890 | 3.760 | 3.650 | 3.650 | 3.650 |
| Nbr of stocks (in thousands) | 190,109 | 191,648 | 187,825 | 184,822 | 177,686 | 165,332 | - | - |
| Announcement Date | 24/2/22 | 2/3/23 | 27/2/24 | 25/2/25 | 26/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.33x | 1.46x | 8.98x | -.--% | 603M | |
| 26.27x | 9.71x | 15.87x | 0.75% | 3,843B | |
| 121.59x | 53.78x | 87.57x | -.--% | 454B | |
| 21.42x | 6.06x | 10.62x | 1.4% | 431B | |
| 255.85x | 22.84x | 66.87x | -.--% | 330B | |
| 2700.4x | 45.28x | 148.08x | -.--% | 277B | |
| 26.03x | 5.22x | 16.46x | 1.46% | 239B | |
| 86.99x | 8.45x | 22.61x | -.--% | 139B | |
| 58.52x | 15.77x | 41.53x | -.--% | 133B | |
| 495.26x | 21.25x | 83.97x | -.--% | 99.54B | |
| Average | 381.07x | 18.98x | 50.26x | 0.36% | 594.56B | |
| Weighted average by Cap. | 180.54x | 15.31x | 31.84x | 0.65% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Stocks
- VTEX Stock
- Valuation VTEX
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