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5-day change | 1st Jan Change | ||
6.51 USD | -3.41% | -2.25% | -5.38% |
Jun. 04 | Pinterest and VTEX Partner to Expand Social Commerce for Customers | CI |
May. 14 | VTEX Shares Jump After Upgrade From J.P. Morgan | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,038 | 718.7 | 1,292 | 1,246 | - | - |
Enterprise Value (EV) 1 | 1,749 | 486.9 | 1,087 | 1,016 | 997 | 943 |
P/E ratio | -32.2 x | -13.6 x | -94.2 x | 91 x | 43.9 x | 29 x |
Yield | - | - | - | - | 0.05% | 0.3% |
Capitalization / Revenue | 16.2 x | 4.56 x | 6.41 x | 5.16 x | 4.2 x | 3.42 x |
EV / Revenue | 13.9 x | 3.09 x | 5.39 x | 4.21 x | 3.36 x | 2.59 x |
EV / EBITDA | -44.8 x | -16 x | 85.5 x | 81.3 x | 32.8 x | 19 x |
EV / FCF | -32.2 x | -16.5 x | 286 x | 508 x | 111 x | 33.7 x |
FCF Yield | -3.11% | -6.07% | 0.35% | 0.2% | 0.9% | 2.97% |
Price to Book | 5.95 x | 2.58 x | 5.27 x | 4.9 x | 4.32 x | 3.6 x |
Nbr of stocks (in thousands) | 190,109 | 191,648 | 187,825 | 184,822 | - | - |
Reference price 2 | 10.72 | 3.750 | 6.880 | 6.740 | 6.740 | 6.740 |
Announcement Date | 2/24/22 | 3/2/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 125.8 | 157.6 | 201.5 | 241.4 | 296.3 | 364.1 |
EBITDA 1 | - | -39.03 | -30.48 | 12.72 | 12.5 | 30.43 | 49.74 |
EBIT 1 | - | -43.1 | -35.1 | 7.7 | 7.698 | 28.53 | 54.55 |
Operating Margin | - | -34.27% | -22.27% | 3.82% | 3.19% | 9.63% | 14.98% |
Earnings before Tax (EBT) 1 | - | -69.99 | -56.44 | -10.59 | 18.8 | 39.79 | 63.4 |
Net income 1 | -0.914 | -60.51 | -52.42 | -13.69 | 10.78 | 28.47 | 47.28 |
Net margin | - | -48.11% | -33.26% | -6.79% | 4.46% | 9.61% | 12.98% |
EPS 2 | -0.005000 | -0.3330 | -0.2750 | -0.0730 | 0.0741 | 0.1536 | 0.2327 |
Free Cash Flow 1 | - | -54.37 | -29.56 | 3.8 | 2 | 9 | 28 |
FCF margin | - | -43.23% | -18.76% | 1.89% | 0.83% | 3.04% | 7.69% |
FCF Conversion (EBITDA) | - | - | - | 29.88% | 16% | 29.57% | 56.29% |
FCF Conversion (Net income) | - | - | - | - | 18.56% | 31.61% | 59.23% |
Dividend per Share 2 | - | - | - | - | - | 0.003330 | 0.0200 |
Announcement Date | 6/25/21 | 2/24/22 | 3/2/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 37.12 | 34.67 | 38.71 | 38.75 | 45.48 | 42.28 | 47.89 | 50.63 | 60.72 | 52.65 | 55.65 | 59.5 | 70.75 | 62.89 | 66.98 |
EBITDA 1 | -9.668 | -12.61 | -16.39 | -4.827 | 3.338 | -2.874 | -0.232 | 3.005 | 12.82 | -0.477 | -1 | 1 | 10 | 0.2938 | 5.587 |
EBIT 1 | -10.9 | -13.7 | -17.5 | -6 | 2.1 | -4.1 | -1.5 | 1.7 | 11.6 | -1.59 | -2 | - | 9 | -0.6158 | 4.925 |
Operating Margin | -29.37% | -39.52% | -45.2% | -15.48% | 4.62% | -9.7% | -3.13% | 3.36% | 19.1% | -3.02% | -3.59% | - | 12.72% | -0.98% | 7.35% |
Earnings before Tax (EBT) 1 | -14.32 | -21.18 | -24.08 | -11.21 | 0.027 | -7.907 | -6.646 | -2.115 | 6.081 | -4.966 | -0.2526 | 3.19 | 9.141 | 2.408 | 7.723 |
Net income 1 | -10.62 | -19.09 | -21.46 | -11.54 | -0.323 | -7.928 | -6.611 | -2.374 | 3.226 | -2.446 | 3 | 4 | 10 | 2.292 | 6.067 |
Net margin | -28.63% | -55.07% | -55.44% | -29.78% | -0.71% | -18.75% | -13.81% | -4.69% | 5.31% | -4.65% | 5.39% | 6.72% | 14.13% | 3.64% | 9.06% |
EPS 2 | -0.0560 | -0.1000 | -0.1120 | -0.0600 | -0.002000 | -0.0420 | -0.0350 | -0.0130 | 0.0160 | -0.0130 | 0.0138 | 0.0204 | 0.0504 | 0.0124 | 0.0330 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/2/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 289 | 232 | 205 | 229 | 249 | 303 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -54.4 | -29.6 | 3.8 | 2 | 9 | 28 |
ROE (net income / shareholders' equity) | - | -30% | -17.4% | -5.32% | 5.58% | 9.45% | 13.7% |
ROA (Net income/ Total Assets) | - | - | -13.6% | -3.92% | 4.41% | 7.03% | 10.3% |
Assets 1 | - | - | 386.3 | 349.4 | 244.2 | 404.8 | 457.9 |
Book Value Per Share 2 | - | 1.800 | 1.450 | 1.310 | 1.380 | 1.560 | 1.870 |
Cash Flow per Share 2 | - | -0.0300 | -0.1500 | 0.0200 | 0.2700 | 0.4400 | - |
Capex 1 | - | 1.38 | 0.34 | 0.47 | 1 | 3.18 | 3.91 |
Capex / Sales | - | 1.1% | 0.22% | 0.23% | 0.41% | 1.07% | 1.07% |
Announcement Date | 6/25/21 | 2/24/22 | 3/2/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.38% | 1.25B | |
+18.69% | 3,332B | |
+20.47% | 93.88B | |
+19.87% | 88.3B | |
+50.38% | 55.72B | |
-18.93% | 49.9B | |
+88.35% | 43.03B | |
-35.60% | 40.77B | |
-3.47% | 27.55B | |
-21.48% | 22.98B |
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