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VTEX

Technology US VTEX

4.05USD
0.05(1.25%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.894.06
LowHigh

52 Week Range

3.247.15
LowHigh

Fundamentals

  • Previous Close 4.00
  • Market Cap1264.06M
  • Volume1814694
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.07900M
  • Revenue TTM186.28M
  • Revenue Per Share TTM0.99
  • Gross Profit TTM 104.79M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -56.44400M -69.98600M 3.46M -3.69300M
Minority interest 0.00100M 0.00300M 0.13M 0.04M
Net income -52.41900M -60.51400M -0.82500M -4.57600M
Selling general administrative 28.35M 31.89M 13.96M 10.69M
Selling and marketing expenses 67.80M 63.52M 23.84M 20.17M
Gross profit 104.79M 76.18M 63.83M 41.08M
Reconciled depreciation 4.62M 4.07M 2.40M 2.53M
Ebit -49.91900M -65.92900M 6.52M -1.80900M
Ebitda -20.42700M -65.21800M 8.49M -0.53500M
Depreciation and amortization 29.49M 0.71M 1.97M 1.27M
Non operating income net other - - - -
Operating income -49.91900M -65.92900M 6.52M -1.80900M
Other operating expenses 207.54M 191.70M 92.16M 63.14M
Interest expense 31.40M 0.70M 0.99M 1.32M
Tax provision -4.02500M -9.47200M 4.29M 0.88M
Interest income 2.25M 0.26M 3.90M 1.29M
Net interest income -4.04500M -3.90300M -3.13400M -1.89400M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -4.02500M -9.47200M 4.29M 0.88M
Total revenue 157.62M 125.77M 98.68M 61.33M
Total operating expenses 154.71M 142.11M 57.31M 42.89M
Cost of revenue 52.83M 49.59M 34.85M 20.25M
Total other income expense net -6.52500M -4.05700M -3.05600M -1.88400M
Discontinued operations - - - -
Net income from continuing ops -52.41900M -60.51400M -0.82500M -4.57600M
Net income applicable to common shares -52.41800M -60.51100M -0.91400M -4.59300M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 357.67M 414.97M 140.01M 97.69M 36.29M
Intangible assets 10.24M 12.05M 5.21M 6.44M 1.48M
Earning assets - - - - -
Other current assets 0.09M 0.40M 0.22M 0.09M 0.24M
Total liab 83.00M 87.78M 64.26M 50.60M 26.00M
Total stockholder equity 274.66M 327.18M 75.62M 47.05M 10.28M
Deferred long term liab 1.79M 1.25M 0.39M 0.02M -
Other current liab 4.20M 5.30M 17.68M 8.43M 5.43M
Common stock 0.02M 0.02M 0.02M 0.02M 13.94M
Capital stock 0.02M 0.02M 0.02M 0.02M 13.94M
Retained earnings -116.37300M -63.95500M -3.44400M -2.53000M -7.58600M
Other liab 17.24M 22.82M 7.13M 7.14M -
Good will 20.96M 21.60M 9.88M 11.94M 3.87M
Other assets 29.43M 21.30M 6.42M 1.83M -
Cash 24.39M 121.01M 58.56M 29.76M 5.51M
Cash and equivalents - - - - -
Total current liabilities 62.02M 58.89M 47.06M 29.24M 12.76M
Current deferred revenue 20.33M 16.60M 14.17M 8.16M 3.20M
Net debt -17.60600M -111.73600M -46.04500M -11.05700M 6.46M
Short term debt 3.05M 3.19M 2.44M 4.49M 1.42M
Short long term debt 1.15M 2.09M 1.58M 3.12M 0.37M
Short long term debt total 6.79M 9.27M 12.51M 18.70M 11.96M
Other stockholder equity 274.66M 391.12M 79.17M 49.60M 3.94M
Property plant equipment 8.73M 9.89M 9.63M 11.50M -
Total current assets 287.16M 349.52M 108.73M 65.92M 18.38M
Long term investments 1.15M 0.62M 0.14M 0.06M 0.00000M
Net tangible assets 243.45M 293.54M 60.53M 28.67M -
Short term investments 214.16M 177.19M 16.97M 14.49M 0.00000M
Net receivables 41.97M 41.56M 28.56M 17.27M 9.50M
Long term debt - 1.19M 4.77M 7.91M 4.09M
Inventory 6.54M 9.36M 4.42M 4.30M 3.12M
Accounts payable 34.44M 33.80M 12.77M 8.16M 2.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 391.01M 391.12M 79.05M 49.56M 3.92M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.02M 13.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.72M 8.72M 4.25M 0.50M 0.52M
Deferred long term asset charges - - - - -
Non current assets total 70.52M 65.45M 31.28M 31.77M 17.92M
Capital lease obligations 5.63M 5.99M 6.15M 7.67M 7.51M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -43.37900M -159.90600M -1.83900M -14.37100M
Change to liabilities 6.39M 19.75M 17.56M 8.28M
Total cashflows from investing activities -43.37900M -166.78100M -6.09600M -19.20000M
Net borrowings -3.91400M -11.79900M -3.34900M 5.78M
Total cash from financing activities -19.58000M 283.68M 24.96M 43.51M
Change to operating activities 4.11M -2.91900M -3.91000M 0.32M
Net income -52.41900M -60.51400M -0.82500M -4.57600M
Change in cash -96.61200M 62.45M 28.80M 24.25M
Begin period cash flow 121.01M 58.56M 29.76M 5.51M
End period cash flow 24.39M 121.01M 58.56M 29.76M
Total cash from operating activities -29.22200M -52.99100M 11.16M 2.07M
Issuance of capital stock 0.00000M 297.32M 156.65M 40.00M
Depreciation 4.62M 4.07M 2.40M 2.53M
Other cashflows from investing activities 1.26M 0.59M 1.04M 0.10M
Dividends paid 0.00000M -0.34100M -0.64800M -1.36600M
Change to inventory - -2.50900M -0.18100M -0.05700M
Change to account receivables -3.57900M -16.74900M -10.10400M -6.68000M
Sale purchase of stock -12.79800M -2.42300M -129.03100M 7.45M
Other cashflows from financing activities -2.86800M 0.93M 1.34M -0.74000M
Change to netincome 13.83M 2.96M 2.40M 2.27M
Capital expenditures 0.34M 1.75M 1.65M 1.83M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 4.75M 0.49M 7.28M 1.86M
Stock based compensation 12.20M 9.22M 2.80M 0.74M
Other non cash items 7.66M -2.74800M 0.13M 1.64M
Free cash flow -29.56200M -54.74200M 9.52M 0.24M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VTEX
VTEX		 0.05 1.25% 4.05 - 72.99 6.76 5.25 5.63 -72.8369
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.

VTEX

Aviation House, London, United Kingdom, WC2B 6NH

Key Executives

Name Title Year Born
Mr. Geraldo do Carmo Thomaz Jr. Co-founder, Co-CEO & Co-Chairman 1977
Mr. Mariano Gomide de Faria Co-founder, Co-CEO & Co-Chairman 1979
Mr. Ricardo Camatta Sodre Chief Financial Officer 1983
Ms. Fernanda Weiden Chief Technology Officer 1983
Ms. Julia Vater Fernandez Investor Relations Director NA
Carol Silvestre Head of Global Communications NA
Mr. Andre Spolidoro Ferreira Gomes Chief Strategy Officer 1977
Mr. Amit R. Shah Head of M&A 1974
Mr. Santiago Alvarez Naranjo Chief Revenue Officer 1983
Mr. Rodrigo Jorge Chief Information Security Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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