Valuation VTEX

Stocks

Market Closed - NYSE 04:00:02 2026-10-28 pm EDT			5-day change	1st Jan Change
3.860 ^USD	-1.03%		-8.53%	+2.66%

Oct. 21	VTEX Announces Appointment of Leandro Balbinot as Board of Directors, Effective November 1, 2026	CI
Aug. 28	Morgan Stanley Downgrades VTEX to Equalweight From Overweight, Adjusts Price Target to $4 From $4.50	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	2,038	718.7	1,292	1,089	668.1	644.8	-	-
Change	-	-64.74%	79.81%	-15.76%	-38.63%	-3.49%	-	-
Enterprise Value (EV) ¹	1,749	486.9	1,087	877.1	478.9	426.9	383	353.7
Change	-	-72.16%	123.23%	-19.3%	-45.4%	-10.86%	-10.27%	-7.67%
P/E	-32.2x	-13.6x	-94.2x	95x	34.8x	19.4x	15.8x	15.1x
PBR	5.95x	2.58x	5.27x	4.26x	2.79x	2.51x	2.15x	1.89x
PEG	-	0.8x	1.3x	-1x	0.5x	0.2x	0.7x	3.34x
Capitalization / Revenue	16.2x	4.56x	6.41x	4.8x	2.78x	2.44x	2.27x	2.21x
EV / Revenue	13.9x	3.09x	5.39x	3.87x	1.99x	1.62x	1.35x	1.21x
EV / EBITDA	-44.8x	-16x	85.5x	60.6x	22.4x	9.94x	7.12x	6.47x
EV / EBIT	-40.6x	-13.9x	141x	86.8x	26.4x	11x	7.73x	6.93x
EV / FCF	-32.2x	-16.5x	286x	34.8x	14.8x	12.9x	12.8x	9.31x
FCF Yield	-3.11%	-6.07%	0.35%	2.87%	6.74%	7.73%	7.83%	10.7%
Dividend per Share ²	-	-	-	-	-	-	0.0297	0.0375
Rate of return	-	-	-	-	-	-	0.77%	0.97%
EPS ²	-0.333	-0.275	-0.073	0.062	0.108	0.1991	0.2445	0.2556
Distribution rate	-	-	-	-	-	-	12.1%	14.7%
Net sales ¹	125.8	157.6	201.5	226.7	240.5	263.9	283.7	292
EBITDA ¹	-39.03	-30.48	12.72	14.47	21.37	42.93	53.82	54.66
EBIT ¹	-43.1	-35.1	7.7	10.1	18.11	38.7	49.53	51.04
Net income ¹	-60.51	-52.42	-13.69	12	20.01	34.95	42.66	44.31
Net Debt ¹	-288.9	-231.8	-205.3	-211.5	-189.2	-217.9	-261.8	-291.1
Reference price ²	10.720	3.750	6.880	5.890	3.760	3.860	3.860	3.860
Nbr of stocks (in thousands)	190,109	191,648	187,825	184,822	177,686	165,332	-	-
Announcement Date	2/24/22	3/2/23	2/27/24	2/25/25	2/26/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VTEX	19.59x	1.62x	9.94x	-.--%	645M
MICROSOFT CORPORATION	26.96x	9.94x	16.21x	0.72%	3,946B
PALANTIR TECHNOLOGIES INC.	128.17x	56.68x	92.27x	-.--%	478B
ORACLE CORPORATION	19.65x	5.66x	9.86x	1.53%	396B
PALO ALTO NETWORKS, INC.	254.87x	22.75x	66.61x	-.--%	329B
SAP SE	29.49x	6.03x	18.74x	1.26%	274B
CROWDSTRIKE HOLDINGS, INC.	2680.2x	44.91x	146.93x	-.--%	275B
SERVICENOW, INC.	98.26x	9.75x	26.09x	-.--%	160B
FORTINET, INC.	60.22x	16.14x	42.53x	-.--%	136B
ADOBE INC.	13.62x	3.62x	7.57x	-.--%	96.66B
Average	333.10x	17.71x	43.67x	0.35%	608.99B
Weighted average by Cap.	169.05x	15.46x	31.21x	0.63%