Valuation VTEX

Stocks

Market Closed - NYSE Other stock markets 06:00:02 14/07/26 am AEST			5-day change	1st Jan Change
4.120 ^USD	+1.48%		-0.24%	+9.57%

04/06	VTEX Insider Sold Shares Worth $483,170, According to a Recent SEC Filing	MT
09/05	VTEX, Q1 2026 Earnings Call, May 07, 2026

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	692.2	-	-
Change	-	-64.74%	79.81%	-15.76%	-38.63%	3.6%	-	-
Enterprise Value (EV) ¹	1,749	486.9	1,087	877.1	478.9	452	425.7	395.1
Change	-	-72.16%	123.23%	-19.3%	-45.4%	-5.62%	-5.81%	-7.2%
P/E	-32.2x	-13.6x	-94.2x	95x	34.8x	21.7x	17.2x	15.6x
PBR	5.95x	2.58x	5.27x	4.26x	2.79x	2.57x	2.22x	1.94x
PEG	-	0.8x	1.3x	-1x	0.5x	0.3x	0.7x	1.5x
Capitalization / Revenue	16.2x	4.56x	6.41x	4.8x	2.78x	2.59x	2.36x	2.21x
EV / Revenue	13.9x	3.09x	5.39x	3.87x	1.99x	1.69x	1.45x	1.26x
EV / EBITDA	-44.8x	-16x	85.5x	60.6x	22.4x	11.3x	8.24x	6.8x
EV / EBIT	-40.6x	-13.9x	141x	86.8x	26.4x	11.8x	8.56x	6.8x
EV / FCF	-32.2x	-16.5x	286x	34.8x	14.8x	14.1x	16.4x	10.1x
FCF Yield	-3.11%	-6.07%	0.35%	2.87%	6.74%	7.08%	6.11%	9.87%
Dividend per Share ²	-	-	-	-	-	-	0.0432	0.06
Rate of return	-	-	-	-	-	-	1.06%	1.48%
EPS ²	-0.333	-0.275	-0.073	0.062	0.108	0.1871	0.2363	0.2608
Distribution rate	-	-	-	-	-	-	18.3%	23%
Net sales ¹	125.8	157.6	201.5	226.7	240.5	267.4	292.7	313.2
EBITDA ¹	-39.03	-30.48	12.72	14.47	21.37	40.13	51.66	58.14
EBIT ¹	-43.1	-35.1	7.7	10.1	18.11	38.46	49.71	58.13
Net income ¹	-60.51	-52.42	-13.69	12	20.01	33.76	42.84	47.26
Net Debt ¹	-288.9	-231.8	-205.3	-211.5	-189.2	-240.2	-266.5	-297.1
Reference price ²	10.720	3.750	6.880	5.890	3.760	4.060	4.060	4.060
Nbr of stocks (in thousands)	190,109	191,648	187,825	184,822	177,686	170,486	-	-
Announcement Date	24/2/22	2/3/23	27/2/24	25/2/25	26/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VTEX	21.7x	1.69x	11.24x	-.--%	692M
MICROSOFT CORPORATION	22.2x	8.52x	14.17x	0.96%	2,861B
PALANTIR TECHNOLOGIES INC.	93.99x	37.9x	63.36x	-.--%	304B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	126.3x	40.33x	127.55x	0.14%	130B
CADENCE DESIGN SYSTEMS, INC.	85.38x	17.16x	37.28x	-.--%	106B
DATADOG, INC.	465.2x	20.01x	80.43x	-.--%	91.67B
SYNOPSYS, INC.	164.63x	9.59x	23.69x	-.--%	85.3B
SEA LIMITED	36.94x	1.96x	15.33x	-.--%	68.07B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	123.9x	5.18x	25.62x	-.--%	45.15B
ROBLOX CORPORATION	-36.64x	4.91x	23.51x	-.--%	39.63B
Average	110.36x	14.72x	42.22x	0.11%	373.08B
Weighted average by Cap.	48.48x	12.37x	24.88x	0.74%