Valuation VTEX

Stocks

Real-time Estimate Cboe BZX Other stock markets 05:21:23 15/07/26 am AEST			5-day change	1st Jan Change
4.085 ^USD	-0.85%		-0.61%	+8.91%

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	702.4	-	-
Change	-	-64.74%	79.81%	-15.76%	-38.63%	5.13%	-	-
Enterprise Value (EV) ¹	1,749	486.9	1,087	877.1	478.9	462.2	435.9	405.3
Change	-	-72.16%	123.23%	-19.3%	-45.4%	-3.48%	-5.68%	-7.03%
P/E	-32.2x	-13.6x	-94.2x	95x	34.8x	22x	17.4x	15.8x
PBR	5.95x	2.58x	5.27x	4.26x	2.79x	2.61x	2.25x	1.97x
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	2.63x	2.4x	2.24x
EV / Revenue	13.9x	3.09x	5.39x	3.87x	1.99x	1.73x	1.49x	1.29x
EV / EBITDA	-44.8x	-16x	85.5x	60.6x	22.4x	11.5x	8.44x	6.97x
EV / EBIT	-40.6x	-13.9x	141x	86.8x	26.4x	12x	8.77x	6.97x
EV / FCF	-32.2x	-16.5x	286x	34.8x	14.8x	14.4x	16.8x	10.4x
FCF Yield	-3.11%	-6.07%	0.35%	2.87%	6.74%	6.92%	5.96%	9.62%
Dividend per Share ²	-	-	-	-	-	-	0.0432	0.06
Rate of return	-	-	-	-	-	-	1.05%	1.46%
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	4.120	4.120	4.120
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	22.02x	1.73x	11.52x	-.--%	702M
MICROSOFT CORPORATION	22.54x	8.66x	14.39x	0.94%	2,904B
PALANTIR TECHNOLOGIES INC.	96.4x	38.91x	65.05x	-.--%	312B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	125.39x	40.04x	126.64x	0.14%	129B
CADENCE DESIGN SYSTEMS, INC.	83.99x	16.88x	36.68x	-.--%	104B
DATADOG, INC.	470.08x	20.23x	81.32x	-.--%	92.64B
SYNOPSYS, INC.	160.32x	9.36x	23.11x	-.--%	83.07B
SEA LIMITED	36.82x	1.95x	15.25x	-.--%	67.78B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	124.36x	5.2x	25.71x	-.--%	45.32B
ROBLOX CORPORATION	-36.43x	4.88x	23.36x	-.--%	39.4B
Average	110.55x	14.78x	42.30x	0.11%	377.81B
Weighted average by Cap.	48.70x	12.55x	25.09x	0.73%