VTEXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
VTEX
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026
$4.18−0.02 (-0.48%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 38.7
- Dividend yield
- –
VTEX statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | VTEX | Industry median |
|---|---|---|
| Market Cap | $723.11M | $283.76M |
| Enterprise Value | $531.08M | $296.20M |
| PE Ratio | 38.70 | 25.42 |
| PS Ratio | 3.01 | 2.36 |
| PB Ratio | 3.10 | 2.67 |
| P/TBV Ratio | 3.63 | 4.90 |
| P/FCF Ratio | 22.37 | 15.01 |
| P/OCF Ratio | 21.67 | 13.05 |
Enterprise value
| Measure | VTEX | Industry median |
|---|---|---|
| EV / Sales | 2.21 | 2.14 |
| EV / EBITDA | 24.85 | 16.16 |
| EV / EBIT | 29.33 | 21.55 |
| EV / FCF | 16.43 | 15.07 |
Income (trailing twelve months)
| Measure | VTEX | Industry median |
|---|---|---|
| Revenue | $240.52M | $289.17M |
| Gross Profit | $186.34M | $161.98M |
| Operating Income | $18.11M | -$613.24K |
| Pretax Income | $22.48M | -$294.07K |
| Net Income | $20.01M | -$301.07K |
| EBITDA | $21.37M | -$156.35K |
| EPS (Diluted) | $0.11 | $0.00 |
Margins
| Measure | VTEX | Industry median |
|---|---|---|
| Gross Margin | 77.5% | 55.8% |
| Operating Margin | 7.53% | -1.81% |
| Pretax Margin | 9.35% | -0.50% |
| Profit Margin | 8.32% | -1.80% |
| EBITDA Margin | 8.89% | 0.60% |
| FCF Margin | 13.4% | 10.0% |
Returns
| Measure | VTEX | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.21% | 0.83% |
| Return on Assets (ROA) | 5.65% | -2.82% |
| Return on Invested Capital (ROIC) | 40.0% | -0.05% |
| Return on Capital Employed (ROCE) | 7.00% | -0.44% |
Growth
| Measure | VTEX | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.11% | 9.72% |
| Net Income Growth (YoY) | 26.5% | 7.14% |
| EPS Growth (YoY) | 31.7% | 8.91% |
| FCF Growth (YoY) | 35.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 15.1% | 7.66% |
| Revenue Growth (5Y CAGR) | 19.5% | 12.4% |
Balance sheet
| Measure | VTEX | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $192.10M | $43.42M |
| Net Cash (Debt) | $192.10M | $2.04M |
| Net Cash Per Share | $1.11 | $0.15 |
| Equity (Book Value) | $233.50M | $52.29M |
| Book Value Per Share | $1.35 | $1.93 |
| Tangible Book Value | $199.22M | $3.06M |
| Working Capital | $179.54M | $15.22M |
Financial position
| Measure | VTEX | Industry median |
|---|---|---|
| Current Ratio | 3.04 | 1.40 |
| Quick Ratio | 2.88 | 0.94 |
Cash flow (trailing twelve months)
| Measure | VTEX | Industry median |
|---|---|---|
| Operating Cash Flow | $33.37M | $8.52M |
| Capital Expenditures | -$1.04M | -$5.56M |
| Free Cash Flow | $32.33M | $43.71M |
| FCF Per Share | $0.19 | $0.69 |
Efficiency
| Measure | VTEX | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.64 |
| Revenue Per Employee | $211.17K | $392.99K |
| Profits Per Employee | $17.57K | -$4.47K |
| Employee Count | 1,139 | 531 |
Dividends and yields
| Measure | VTEX | Industry median |
|---|---|---|
| Earnings Yield | 2.77% | -0.92% |
| FCF Yield | 4.47% | 4.02% |
| Buyback Yield | 8.17% | 3.11% |
| Shareholder Yield | 8.17% | 3.32% |
Shares
| Measure | VTEX | Industry median |
|---|---|---|
| Shares Outstanding | 172,993,000 | 58,826,100 |
| Shares Change (YoY) | -3.76% | 2.21% |
| Float | 103,738,000 | 52,938,050 |
| Shares Held by Insiders | 40.0% | 13.2% |
Taxes
| Measure | VTEX | Industry median |
|---|---|---|
| Income Tax | $2.45M | $1.69M |
| Effective Tax Rate | 10.9% | 22.0% |
Scores
| Measure | VTEX | Industry median |
|---|---|---|
| Graham Number | $1.81 | $15.96 |
| Graham Upside | -56.7% | -55.7% |
| Altman Z-Score | 4.96 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.54 | -2.80 |
Calculated by StockData from VTEX's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.