Valuation VTEX

Stocks

Market Closed - NYSE Other stock markets 06:00:02 07/08/26 am AEST			5-day change	1st Jan Change
4.290 ^USD	-2.50%		-4.67%	+14.10%

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	731.4	-	-
Change	-	-64.74%	79.81%	-15.76%	-38.63%	9.47%	-	-
Enterprise Value (EV) ¹	1,749	486.9	1,087	877.1	478.9	491.2	464.9	434.3
Change	-	-72.16%	123.23%	-19.3%	-45.4%	2.57%	-5.35%	-6.59%
P/E	-32.2x	-13.6x	-94.2x	95x	34.8x	22.9x	18.2x	16.4x
PBR	5.95x	2.58x	5.27x	4.26x	2.79x	2.71x	2.34x	2.05x
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	2.73x	2.5x	2.34x
EV / Revenue	13.9x	3.09x	5.39x	3.87x	1.99x	1.83x	1.59x	1.39x
EV / EBITDA	-44.8x	-16x	85.5x	60.6x	22.4x	11.7x	8.66x	7.47x
EV / EBIT	-40.6x	-13.9x	141x	86.8x	26.4x	12.8x	9.35x	7.47x
EV / FCF	-32.2x	-16.5x	286x	34.8x	14.8x	15.3x	17.9x	11.1x
FCF Yield	-3.11%	-6.07%	0.35%	2.87%	6.74%	6.51%	5.59%	8.98%
Dividend per Share ²	-	-	-	-	-	-	0.0455	0.0675
Rate of return	-	-	-	-	-	-	1.06%	1.57%
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	4.290	4.290	4.290
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	23.52x	1.9x	12.16x	-.--%	750M
MICROSOFT CORPORATION	24.77x	9.16x	14.93x	0.81%	3,620B
PALANTIR TECHNOLOGIES INC.	105.95x	45.11x	73.09x	-.--%	381B
DATADOG, INC.	510.79x	22.09x	88.78x	-.--%	101B
CADENCE DESIGN SYSTEMS, INC.	70.21x	14.8x	31.22x	-.--%	92.83B
SYNOPSYS, INC.	148.53x	8.7x	22.21x	-.--%	76.75B
SEA LIMITED	38.44x	2.04x	16.04x	-.--%	70.38B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	114.48x	5.02x	24.56x	-.--%	43.92B
DASSAULT SYSTÈMES SE	21.49x	4.06x	11.2x	1.32%	32.7B
ZOOM COMMUNICATIONS, INC.	24.39x	4.15x	9.61x	-.--%	29.51B
Average	108.25x	11.70x	30.38x	0.21%	444.8B
Weighted average by Cap.	46.89x	12.42x	22.10x	0.67%