|
Market Closed -
Sao Paulo
06:32:37 07/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 19.16 BRL | +3.68% |
|
+1.27% | -7.17% |
| 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 | 626.6 | - | - |
| Change | - | -64.74% | 79.81% | -15.76% | -38.63% | -6.21% | - | - |
| Enterprise Value (EV) 1 | 1,749 | 486.9 | 1,087 | 877.1 | 478.9 | 408.7 | 364.8 | 335.5 |
| Change | - | -72.16% | 123.23% | -19.3% | -45.4% | -14.66% | -10.73% | -8.05% |
| P/E | -32.2x | -13.6x | -94.2x | 95x | 34.8x | 19x | 15.5x | 14.8x |
| PBR | 5.95x | 2.58x | 5.27x | 4.26x | 2.79x | 2.46x | 2.11x | 1.85x |
| PEG | - | 0.8x | 1.3x | -1x | 0.5x | 0.2x | 0.7x | 3.27x |
| Capitalization / Revenue | 16.2x | 4.56x | 6.41x | 4.8x | 2.78x | 2.37x | 2.2x | 2.15x |
| EV / Revenue | 13.9x | 3.09x | 5.39x | 3.87x | 1.99x | 1.55x | 1.28x | 1.15x |
| EV / EBITDA | -44.8x | -16x | 85.5x | 60.6x | 22.4x | 9.52x | 6.78x | 6.14x |
| EV / EBIT | -40.6x | -13.9x | 141x | 86.8x | 26.4x | 10.6x | 7.37x | 6.57x |
| EV / FCF | -32.2x | -16.5x | 286x | 34.8x | 14.8x | 12.4x | 12.2x | 8.83x |
| FCF Yield | -3.11% | -6.07% | 0.35% | 2.87% | 6.74% | 8.07% | 8.22% | 11.3% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0297 | 0.0375 |
| Rate of return | - | - | - | - | - | - | 0.78% | 0.99% |
| 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 | 3.790 | 3.790 | 3.790 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 26.67x | 9.84x | 16.09x | 0.74% | 3,900B | |
| 122.01x | 53.97x | 87.88x | -.--% | 455B | |
| 21.45x | 6.07x | 10.63x | 1.4% | 432B | |
| 258.08x | 23.04x | 67.46x | -.--% | 333B | |
| 2726.7x | 45.73x | 149.55x | -.--% | 280B | |
| 26.19x | 5.25x | 16.57x | 1.45% | 239B | |
| 88.09x | 8.56x | 22.9x | -.--% | 141B | |
| 59.54x | 16.06x | 42.29x | -.--% | 135B | |
| 493.82x | 21.18x | 83.72x | -.--% | 99.25B | |
| Average | 424.73x | 21.08x | 55.23x | 0.4% | 668.2B | |
| Weighted average by Cap. | 181.80x | 15.43x | 32.07x | 0.64% |
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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