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Home CompaniesVTEX

VTEX

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
3.945 USD 0.04 ( 1.15%)
Last update at 2026-11-12T15:41:00Z
VOLUME
243055
Market Cap
606.77M
P/E
21.59

Momentum Score

…

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.

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

Day Price Range
3.88
Low
3.95
High
52 Week Price Range
2.84
Low
4.73
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

VTEX operates a cloud commerce platform offering e-commerce, marketplace and order-management software to retailers and brands, with its largest presence in Latin America and expanding internationally. Long-term growth may be supported by ongoing retail digitalization, recurring SaaS revenue and marketplace network effects that could help scale customer adoption.

Major risks include intense competition from global and regional commerce vendors, continued unprofitability and execution risk during international expansion, plus concentration and macroeconomic exposure in Latin America.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.90
Dividend Yield
-
Revenue TTM
252.65M
Revenue Per Share
1.46
Gross Profit TTM
200.24M
Debt / Equity
0.01
ROE
12.76%
Net Debt
-12.86M
ROCE
8.69%
Diluted EPS TTM
0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 22.48M 9.66M -10.59M -56.44M -69.99M
Minority interest -0.02M 0.00M 0.01M 0.00M 0.00M
Net income 20.01M 12.00M -13.69M -52.42M -60.51M
Selling general administrative 34.00M 34.43M 33.67M 28.35M 31.89M
Selling and marketing expenses 68.64M 67.86M 59.46M 67.80M 63.52M
Gross profit 186.34M 167.29M 140.57M 104.79M 76.18M
Reconciled depreciation 3.26M 4.36M 5.02M 4.62M 4.07M
Ebit 22.48M 10.03M -10.01M -49.92M -65.93M
Ebitda 25.75M 14.40M -4.99M -20.43M -65.22M
Depreciation and amortization 3.26M 4.36M 5.02M 29.49M 0.71M
Operating income 18.11M 10.10M -14.60M -49.92M -65.93M
Other operating expenses 222.41M 216.61M 216.12M 207.54M 191.70M
Interest expense - 1.43M 0.58M 31.40M 0.70M
Tax provision 2.45M -2.33M 3.11M -4.03M -9.47M
Interest income 3.66M 14.17M 23.76M 2.25M 0.26M
Net interest income 3.66M 13.71M 22.41M -4.04M -3.90M
Income tax expense 2.45M -2.33M 3.11M -4.03M -9.47M
Total revenue 240.52M 226.71M 201.52M 157.62M 125.77M
Total operating expenses 168.23M 157.19M 155.17M 154.71M 142.11M
Cost of revenue 54.18M 59.42M 60.95M 52.83M 49.59M
Total other income expense net 4.37M -0.44M 4.01M -6.53M -4.06M
Net income from continuing ops 20.03M 11.99M -13.69M -52.42M -60.51M
Net income applicable to common shares - - - -52.42M -60.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 346.63M 366.78M 341.14M 357.67M 414.97M
Intangible assets 7.95M 6.82M 8.19M 10.24M 12.05M
Other current assets 13.80M 6.94M 6.22M 0.09M 0.40M
Total liab 113.07M 110.98M 100.81M 83.00M 87.78M
Total stockholder equity 233.50M 255.75M 240.29M 274.66M 327.18M
Deferred long term liab - - - 1.79M 1.25M
Other current liab 12.18M 2.02M 1.49M 4.20M 5.30M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -89.80M -118.06M -130.06M -116.37M -63.95M
Other liab - - - 17.24M 22.82M
Good will 26.32M 22.17M 21.83M 20.96M 21.60M
Other assets - - - 29.43M 21.30M
Cash 15.74M 18.67M 28.04M 24.39M 121.01M
Total current liabilities 87.96M 80.97M 77.24M 62.02M 58.89M
Current deferred revenue 37.93M 32.52M 25.95M 20.33M 16.60M
Net debt -12.86M -15.36M -23.94M -17.61M -111.74M
Short term debt 1.64M 1.62M 1.86M 3.05M 3.19M
Short long term debt - - - 1.15M 2.09M
Short long term debt total 2.88M 3.31M 4.10M 6.79M 9.27M
Other stockholder equity 321.98M - - 274.66M 391.12M
Property plant equipment - - - 8.73M 9.89M
Total current assets 267.50M 284.59M 266.25M 287.16M 349.52M
Long term investments 9.65M 9.65M 3.12M 1.15M 0.62M
Net tangible assets - - - 243.45M 293.54M
Short term investments 176.36M 196.13M 181.37M 214.16M 177.19M
Net receivables 61.60M 62.85M 50.62M 41.97M 41.56M
Long term debt - - - - 1.19M
Inventory - - 6.20M 6.54M 9.36M
Accounts payable 36.22M 36.95M 39.73M 34.44M 33.80M
Accumulated other comprehensive income 1.31M 373.79M 370.33M 391.01M 391.12M
Non currrent assets other 17.44M 18.72M 15.85M 11.72M 8.72M
Non current assets total 79.13M 82.19M 74.89M 70.52M 65.45M
Capital lease obligations 2.88M 3.31M 4.10M 5.63M 5.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 29.53M -20.01M 38.42M -43.38M -159.91M
Change to liabilities - - - 6.39M 19.75M
Total cashflows from investing activities 24.80M -20.01M 38.42M -43.38M -166.78M
Net borrowings -0.05M -1.69M -2.81M -3.91M -11.80M
Total cash from financing activities -61.59M -14.03M -38.43M -19.58M 283.68M
Change to operating activities - - - 4.11M -2.92M
Net income 20.01M 11.99M -13.69M -52.42M -60.51M
Change in cash -2.93M -9.36M 3.64M -96.61M 62.45M
Begin period cash flow 18.67M 28.04M 24.39M 121.01M 58.56M
End period cash flow 15.74M 18.67M 28.04M 24.39M 121.01M
Total cash from operating activities 33.37M 27.26M 4.26M -29.22M -52.99M
Issuance of capital stock - - 0.00M 0.00M 297.32M
Depreciation 3.26M 4.36M 5.02M 4.62M 4.07M
Other cashflows from investing activities 29.53M 0.69M 3.24M 1.26M 0.59M
Dividends paid - 0.00M 0.00M 0.00M -0.34M
Change to inventory - - 5.66M - -2.51M
Change to account receivables 0.45M -26.16M -13.14M -3.58M -16.75M
Sale purchase of stock -59.11M -11.20M -35.24M -12.80M -2.42M
Other cashflows from financing activities -2.43M -1.15M -0.38M -2.87M 0.93M
Change to netincome - - - 13.83M 2.96M
Capital expenditures 1.04M 2.07M 0.47M 0.34M 1.75M
Change in working capital 1.89M -1.68M 0.33M 4.75M 0.49M
Stock based compensation 17.23M 15.55M 19.69M 12.20M 9.22M
Other non cash items 8.20M -0.65M -8.34M 7.66M -2.75M
Free cash flow 32.33M 25.19M 3.79M -29.56M -54.74M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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		 0.04
1.15%		 3.94 21.59 24.81 2.40 2.71 1.69 12.46
SAP
SAP SE ADR		 -0.29
0.12%		 233.81 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -2.48
1.14%		 215.53 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 0.50
0.21%		 234.50 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 -1.14
0.76%		 148.12 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

VTEX

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.

Harbour Place, Grand Cayman, Cayman Islands, KY1-1002

44 20 3695 7895

https://vtex.com

1139

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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