VTEX |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.46 USD | +1.91% |
|
-1.58% | +8.43% |
| Apr. 23 | VTEX Announces the Debut of 'VTEX Vision' | CI |
| Apr. 11 | VTEX Announces Products to Elevate Commerce Experiences | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,038 | 718.7 | 1,292 | 1,379 | - | - |
| Enterprise Value (EV) 1 | 1,749 | 486.9 | 1,292 | 1,171 | 1,135 | 1,077 |
| P/E ratio | -32.2 x | -13.6 x | -94.2 x | 596 x | 62.3 x | 32.6 x |
| Yield | - | - | - | - | 0.13% | 0.27% |
| Capitalization / Revenue | 16.2 x | 4.56 x | 6.41 x | 5.71 x | 4.68 x | 3.81 x |
| EV / Revenue | 13.9 x | 3.09 x | 6.41 x | 4.85 x | 3.85 x | 2.98 x |
| EV / EBITDA | -44.8 x | -16 x | - | 135 x | 39.3 x | 19.8 x |
| EV / FCF | -32.2 x | -16.5 x | - | - | 189 x | - |
| FCF Yield | -3.11% | -6.07% | - | - | 0.53% | - |
| Price to Book | 5.95 x | 2.58 x | - | 5.53 x | 4.88 x | 3.81 x |
| Nbr of stocks (in thousands) | 190,109 | 191,648 | 187,825 | 184,822 | - | - |
| Reference price 2 | 10.72 | 3.750 | 6.880 | 7.460 | 7.460 | 7.460 |
| Announcement Date | 2/24/22 | 3/2/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 294.8 | 361.6 |
| EBITDA 1 | - | -39.03 | -30.48 | - | 8.666 | 28.85 | 54.48 |
| EBIT 1 | - | -43.1 | -35.1 | - | 3.816 | 26.52 | 56.49 |
| Operating Margin | - | -34.27% | -22.27% | - | 1.58% | 9% | 15.62% |
| Earnings before Tax (EBT) 1 | - | -69.99 | -56.44 | -10.59 | 5.852 | 31.39 | 58.16 |
| Net income 1 | -0.914 | -60.51 | -52.42 | -13.69 | 2.579 | 23.22 | 47.3 |
| Net margin | - | -48.11% | -33.26% | -6.79% | 1.07% | 7.88% | 13.08% |
| EPS 2 | -0.005000 | -0.3330 | -0.2750 | -0.0730 | 0.0125 | 0.1198 | 0.2288 |
| Free Cash Flow 1 | - | -54.37 | -29.56 | - | - | 6 | - |
| FCF margin | - | -43.23% | -18.76% | - | - | 2.04% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 20.8% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 25.84% | - |
| Dividend per Share 2 | - | - | - | - | - | 0.0100 | 0.0200 |
| Announcement Date | 6/25/21 | 2/24/22 | 3/2/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.86 | 37.12 | 34.67 | 38.71 | 38.75 | 45.48 | 42.28 | 47.89 | 50.63 | 60.72 | 53.45 | 55.43 | 60.41 | 70.94 | 63.14 |
| EBITDA 1 | -12.27 | -9.668 | -12.61 | -16.39 | -4.827 | 3.338 | -2.874 | -0.232 | 3.005 | - | -4.042 | -1.209 | 1.524 | 8.225 | 0.2938 |
| EBIT 1 | -13.3 | -10.9 | -13.7 | -17.5 | -6 | 2.1 | -4.1 | -1.5 | 1.7 | - | -5.011 | -2.048 | 0.4978 | 6.934 | -0.6158 |
| Operating Margin | -41.74% | -29.37% | -39.52% | -45.2% | -15.48% | 4.62% | -9.7% | -3.13% | 3.36% | - | -9.37% | -3.69% | 0.82% | 9.77% | -0.98% |
| Earnings before Tax (EBT) 1 | - | -14.32 | -21.18 | -24.08 | -11.21 | 0.027 | -7.907 | -6.646 | -2.115 | 6.081 | -2.998 | -0.2526 | 3.19 | 9.141 | 2.408 |
| Net income 1 | -21.96 | -10.62 | -19.09 | -21.46 | -11.54 | -0.323 | -7.928 | -6.611 | -2.374 | 3.226 | -0.7792 | 0.6956 | 2.421 | 6.557 | 2.292 |
| Net margin | -68.91% | -28.63% | -55.07% | -55.44% | -29.78% | -0.71% | -18.75% | -13.81% | -4.69% | 5.31% | -1.46% | 1.25% | 4.01% | 9.24% | 3.63% |
| EPS 2 | -0.1190 | -0.0560 | -0.1000 | -0.1120 | -0.0600 | -0.002000 | -0.0420 | -0.0350 | -0.0130 | 0.0160 | -0.005080 | 0.003080 | 0.0136 | 0.0348 | 0.0124 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 289 | 232 | - | 208 | 244 | 302 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -54.4 | -29.6 | - | - | 6 | - |
| ROE (net income / shareholders' equity) | - | -30% | -17.4% | - | 4.73% | 8.36% | 12.7% |
| ROA (Net income/ Total Assets) | - | - | -13.6% | - | 3.19% | 4.27% | - |
| Assets 1 | - | - | 386.3 | - | 80.89 | 544.4 | - |
| Book Value Per Share 2 | - | 1.800 | 1.450 | - | 1.350 | 1.530 | 1.960 |
| Cash Flow per Share 2 | - | -0.0300 | -0.1500 | - | 0.2900 | - | - |
| Capex 1 | - | 1.38 | 0.34 | - | 4.73 | 3.18 | 6.82 |
| Capex / Sales | - | 1.1% | 0.22% | - | 1.96% | 1.08% | 1.89% |
| Announcement Date | 6/25/21 | 2/24/22 | 3/2/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.46
USD
Average target price
10.17
USD
Spread / Average Target
+36.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.43% | 1.38B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
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