Valuation VTEX

Stocks

Real-time Estimate Cboe BZX Other stock markets 03:36:12 06/08/26 am AEST			5-day change	1st Jan Change
4.375 ^USD	-1.24%		-2.89%	+16.22%

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	755.3	-	-
Change	-	-64.74%	79.81%	-15.76%	-38.63%	13.05%	-	-
Enterprise Value (EV) ¹	1,749	486.9	1,087	877.1	478.9	515.1	488.8	458.2
Change	-	-72.16%	123.23%	-19.3%	-45.4%	7.56%	-5.1%	-6.27%
P/E	-32.2x	-13.6x	-94.2x	95x	34.8x	23.7x	18.7x	17x
PBR	5.95x	2.58x	5.27x	4.26x	2.79x	2.8x	2.42x	2.12x
PEG	-	0.8x	1.3x	-1x	0.5x	0.3x	0.7x	1.6x
Capitalization / Revenue	16.2x	4.56x	6.41x	4.8x	2.78x	2.82x	2.58x	2.42x
EV / Revenue	13.9x	3.09x	5.39x	3.87x	1.99x	1.92x	1.67x	1.47x
EV / EBITDA	-44.8x	-16x	85.5x	60.6x	22.4x	12.3x	9.1x	7.88x
EV / EBIT	-40.6x	-13.9x	141x	86.8x	26.4x	13.4x	9.83x	7.88x
EV / FCF	-32.2x	-16.5x	286x	34.8x	14.8x	16.1x	18.8x	11.7x
FCF Yield	-3.11%	-6.07%	0.35%	2.87%	6.74%	6.21%	5.32%	8.51%
Dividend per Share ²	-	-	-	-	-	-	0.0455	0.0675
Rate of return	-	-	-	-	-	-	1.03%	1.52%
EPS ²	-0.333	-0.275	-0.073	0.062	0.108	0.1871	0.2363	0.2608
Distribution rate	-	-	-	-	-	-	19.2%	25.9%
Net sales ¹	125.8	157.6	201.5	226.7	240.5	267.8	292.3	312.4
EBITDA ¹	-39.03	-30.48	12.72	14.47	21.37	41.94	53.7	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	4.430	4.430	4.430
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
VTEX	23.68x	1.92x	12.28x	-.--%	755M
MICROSOFT CORPORATION	25.1x	9.27x	15.12x	0.8%	3,659B
PALANTIR TECHNOLOGIES INC.	109.47x	46.4x	75.11x	-.--%	391B
DATADOG, INC.	519.77x	22.5x	90.42x	-.--%	103B
CADENCE DESIGN SYSTEMS, INC.	71.1x	14.96x	31.52x	-.--%	93.8B
SYNOPSYS, INC.	149.65x	8.76x	22.36x	-.--%	77.33B
SEA LIMITED	37.28x	1.97x	15.48x	-.--%	68.26B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	117.06x	5.14x	25.12x	-.--%	44.92B
DASSAULT SYSTÈMES SE	21.41x	4.04x	11.16x	1.32%	32.49B
ZOOM COMMUNICATIONS, INC.	24.74x	4.23x	9.81x	-.--%	29.94B
Average	109.93x	11.92x	30.84x	0.21%	450.03B
Weighted average by Cap.	47.87x	12.68x	22.55x	0.66%