Company Overview
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.
Why Investors Should Care
Net profit has compounded at 46.1% per year over the last five years.
Revenue has grown at a 15.1% CAGR over the past five years.
Trades at a P/E of 31.3, below the sector median of 36.0.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $240.52M (+6.1% YoY); net profit $20.01M.
- Trailing 12 Months Year-on-year growth — revenue +12.1%, earnings +390.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.1%, profit CAGR 46.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.13% |
| 1 Year: | 12.10% |
Compounded Profit Growth
| 5 Years: | 46.06% |
| 1 Year: | 390.50% |
Stock Price Performance
| 1 Year: | -34.14% |
| 6 Months: | +11.20% |
| 3 Months: | -0.97% |
| 1 Month: | +13.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)57.12 · Neutral
P/E of 31.31 is below the sector median of 36.02 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 15.1% over 5 years.
- Profit CAGR of 46.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 39.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEX VTEX R2K | 4.07 | 31.31 | $366.83M | 0.00% | 7.00% | 9.70% | 15.13% | 46.06% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 54.16M | 58.79M | 59.61M | 67.95M | 60.70M |
| Cost of Revenue | - | - | 13.18M | 13.51M | 13.53M | 13.96M | 12.24M |
| Gross Profit | - | - | 40.98M | 45.28M | 46.08M | 54.00M | 48.45M |
| Operating Expenses | - | - | 41.18M | 42.36M | 41.91M | 42.77M | 42.61M |
| Operating Income | - | - | -197.00K | 2.91M | 4.17M | 11.22M | 5.84M |
| EBITDA | - | - | 526.00K | 3.74M | 4.17M | 11.22M | 6.72M |
| Interest Expense | 84.00K | 85.00K | - | - | - | - | - |
| Pretax Income | - | - | 1.44M | 3.80M | 6.38M | 10.86M | 4.08M |
| Tax Provision | - | - | 579.00K | 815.00K | 14.00K | 1.04M | 31.00K |
| Net Income | - | - | 858.00K | 2.99M | 6.35M | 9.81M | 4.06M |
| Diluted EPS | - | - | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 157.62M | 200.83M | 226.66M | 240.52M |
| Cost of Revenue | - | 52.83M | 60.99M | 59.70M | 54.18M |
| Gross Profit | - | 104.79M | 139.85M | 166.96M | 186.34M |
| Operating Expenses | - | 154.71M | 153.89M | 159.57M | 168.23M |
| Operating Income | - | -49.92M | -14.04M | 7.39M | 18.11M |
| EBITDA | - | -51.09M | -10.08M | 10.62M | 21.37M |
| Interest Expense | 790.00K | 733.00K | 578.00K | 371.00K | - |
| Pretax Income | - | -56.44M | -12.46M | 13.27M | 22.48M |
| Tax Provision | - | -4.03M | 3.39M | -2.54M | 2.45M |
| Net Income | - | -52.42M | -15.85M | 15.82M | 20.01M |
| Diluted EPS | - | -0.28 | -0.07 | 0.06 | 0.11 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 357.67M | 341.14M | 362.11M | 346.63M |
| Current Assets | - | 287.16M | 266.25M | 284.59M | 267.50M |
| Cash & Equivalents | - | 24.39M | 28.04M | 18.67M | 15.74M |
| Inventory | - | - | - | - | - |
| Receivables | - | 36.84M | 44.12M | 52.52M | 61.60M |
| Total Liabilities | - | 83.00M | 100.81M | 107.96M | 113.07M |
| Current Liabilities | - | 62.02M | 77.24M | 80.02M | 87.96M |
| Long Term Debt | 1.19M | - | - | - | - |
| Total Debt | - | 6.79M | 4.10M | 3.31M | 2.88M |
| Total Equity | - | 274.66M | 240.29M | 254.11M | 233.50M |
| Shares Outstanding | - | 188.99M | 184.03M | 184.81M | 172.99M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -29.22M | 5.41M | 25.96M | 33.37M |
| Investing Cash Flow | - | -43.38M | 35.18M | -20.71M | 24.80M |
| Financing Cash Flow | - | -19.58M | -37.94M | -12.05M | -61.59M |
| Capital Expenditure | - | -340.00K | -477.00K | -2.07M | -1.04M |
| Free Cash Flow | - | -29.56M | 4.93M | 23.89M | 32.33M |
| Net Change in Cash | - | -92.18M | 2.65M | -6.79M | -3.42M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 66.5% | 69.6% | 73.7% | 77.5% |
| Operating Margin % | - | -31.7% | -7.0% | 3.3% | 7.5% |
| Net Margin % | - | -33.3% | -7.9% | 7.0% | 8.3% |
| ROE % | - | -19.1% | -6.6% | 6.2% | 8.6% |
| ROCE % | - | -16.9% | -5.3% | 2.6% | 7.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Softbank Group Corporation | 42.64% | 38.43M | $160.85M |
| 2 | Blackrock Inc. | 4.64% | 4.18M | $17.50M |
| 3 | Acadian Asset Management. LLC | 2.19% | 1.97M | $8.25M |
| 4 | State Street Corporation | 1.80% | 1.62M | $6.79M |
| 5 | Russell Investments Group, Ltd. | 1.57% | 1.42M | $5.93M |
| 6 | AQR Capital Management, LLC | 1.10% | 989.86K | $4.14M |
| 7 | UBS Group AG | 0.90% | 807.63K | $3.38M |
| 8 | Jacobs Levy Equity Management, Inc. | 0.81% | 726.52K | $3.04M |
| 9 | Renaissance Technologies, LLC | 0.79% | 713.90K | $2.99M |
| 10 | Bank of America Corporation | 0.76% | 683.06K | $2.86M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VTEX
VTEX or SE: Which Is the Better Value Stock Right Now? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxQMDdRWmhVdG12M1RVcFMxVjgtMmVLS1A3QTdZTXNrSkdfX29tY00zaFF0OTNYOWdyV01HSk5nWTNheEloR0c3UXBJYW9fLTVkSGo5bFBLTjFrcGViX0tHSVBwY0lUWGZCWTRENGQ3YTRpSnF1cDdDLURYSGFUamI2X1Y5dDRFVkROcWx3aV…
De Faria Mariano Gomide Sells 4,808 Shares of VTEX (NYSE:VTEX) Stock - MarketBeat
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxPaFN3dVotV0Jid2xKRnVOeHMwUkVmX3gzZndRYUtaWEloRXZNQzJYUnVkLXYtWVF0TkNCZU93NTlVZ0ZzYzFFOV9qVlJ0ck1pS0dTaTg3U2pBTVNJZGM4c0ppRVpnN2t1WnlzbVUzT1NiZmw5WVk2V3M2Smx1VEdqYk0zU0lhSVY1eC00eW…
VTEX Stock Draws Attention After Cluster Of Insider Ownership Filings - StocksToTrade
<a href="https://news.google.com/rss/articles/CBMiaEFVX3lxTE1JeFdBQmRSNS1RbWZIV1pyVGQ0akd1MjlVeHRHWmctSUxSa2VnS1FUTGFFTUw0ajQzNWY5MmZwaDlrNjcwMUNVUTRuS3dQX0ZBY3BXWDVaUHlMR3k5dWo2ZnBBb0dXNklx?oc=5" target="_blank">VTEX Stock Draws Attention …
VTEX (VTEX) CEO’s 4,808-share sale executed under Rule 10b5-1 plan - Stock Titan
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxORDB2SG1kWmd1SjBiZWlLc3UwMkVVdUNOOEdCeFdOZTNpOGNwRDZnUFVpcmEyS0NaUEdaYWhTanZxd3NmaXdvWFVrdDhORVZkWHVEWEppUWJxT3FjSlNIYkxWSUZGdWNlZmZCbnR1Tkdmc3JpWVNSZmZCV19SQzBqMUlvSTRaQmI2VHhHcX…
VTEX Forecast — Price Target — Prediction for 2027 - TradingView
<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE9EVndYRV9zdUlLaEVIVVJad3h5MWQxczRKWTdXelVfdzNzTkZXWGVrbV9UVUpTYTI5bXJYVlAwM3FiZUFUX1RXMTR6czUwS0tzdVJLVmtiWXFTWEtIczNPZmZQM0hoclZHalBfal95Y1BWMEUzV0hz?oc=5" target="_blank">VTEX Fo…
VTEX vs. BRZE: Which Stock Is the Better Value Option? - Yahoo Finance
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VTEX — Frequently Asked Questions
What is the current share price of VTEX?
As of 2026-07-14 21:23 PDT, VTEX trades at $4.07 on NYSE. Its 52-week range is $2.87 to $6.76.
What is the market capitalisation of VTEX?
VTEX has a market capitalisation of $366.83M on NYSE.
What is the P/E ratio of VTEX?
VTEX trades at a trailing price-to-earnings (P/E) ratio of 31.31. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 3.10.
What is the return on equity (ROE) of VTEX?
VTEX has a return on equity (ROE) of 9.70%. Its return on capital employed (ROCE) is 7.00%.
Is VTEX a good stock to buy?
This page provides a data-driven analysis of VTEX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.