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VTEXVtex
$3.65$646M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VTEX logo

Vtex

VTEX
NYSE · Application Software
$3.65
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$646M
P/E33.2x
52W High$4.62
Volume580K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Profitability Inflection Driven by Structural Margin Expansion

VTEX is demonstrating a clear profitability inflection, with operating income swinging from a loss of $2.5M in 2024Q1 to a profit of $9.7M in 2026Q2, driven by accelerating revenue growth to 9.5% and a significant expansion in gross margins to 80.3%. The compa...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

VTEX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+35% Peers

P/E is 35% above peer median

03

Market leadership

RS 43 · Lag

Laggard (Underperforming 57% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VTEX+0.55%
S&P 500 (^GSPC)+12.66%
1-Year Return
VTEX-16.86%
S&P 500 (^GSPC)+15.01%
3-Year Return
VTEX-27.00%
S&P 500 (^GSPC)+78.30%
5-Year Return
VTEX-81.31%
S&P 500 (^GSPC)+85.52%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
33.2x
Forward P/EExpansion
17.6x
EV/EBITDA0th %ile
29.6x
FCF YieldCash Flow
5.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
33.2x
94.4x
0th· Low
EV/EBITDA
29.6x
77.2x
0th· Low
Price/FCF
20.0x
45.0x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$241M+6.1% YoY
Net income
$20M+66.8% YoY
Free cash flow
$32M+28.4% YoY
Operating margin
7.5%+3.1 pts YoY
ROIC (TTM)5.9%
Avg ROIC 5Y-
ROE (TTM)8.2%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.06+30.6%
vs $0.05
$64M-0.5%
vs $65M
Q2 2026
May 7, 2026
$0.02-33.3%
vs $0.03
$61M+0.1%
vs $61M
Q1 2026
Feb 26, 2026
$0.05+0.0%
vs $0.05
$68M-0.0%
vs $68M
Q4 2025
Nov 6, 2025
$0.03+0.0%
vs $0.03
$60M+0.2%
vs $60M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 21, 2026
Analysts Set VTEX (NYSE:VTEX) PT at $4.69

Shares of VTEX (NYSE: VTEX - Get Free Report) have earned a consensus recommendation of "Hold" from the nine ratings firms that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year target price among analysts that

Zacks Investment Research·Sep 11, 2026
VTEX vs. ADYEY: Which Stock Is the Better Value Option?

Investors looking for stocks in the Internet - Software sector might want to consider either VTEX (VTEX) or Adyen N.V. Unsponsored ADR (ADYEY).

247 Wallst·Aug 28, 2026
Here Are Friday’s Top Wall Street Analyst Research Calls: Baozun, Commerce Bancshares, Element Solutions, Evolution Petroleum, Petrobras, Rythm Pharmaceuticals, Terawulf, UMB Financial, Workday, and More

NVIDIA's blockbuster earnings sent shockwaves through tech on Thursday, but Wall Street analysts were busy reshaping the landscape elsewhere, issuing a flurry of upgrades, downgrades, and fresh initiations across energy, crypto infrastructure, banking, and biotech.

Zacks Investment Research·Aug 26, 2026
VTEX or ADYEY: Which Is the Better Value Stock Right Now?

Investors interested in stocks from the Internet - Software sector have probably already heard of VTEX (VTEX) and Adyen N.V. Unsponsored ADR (ADYEY).

Filtered for VtexMore Headlines
04

Compare before deciding

Benchmark VTEX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Vtex (VTEX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VTEX logoVTEXVtexCurrent
$3.65$645.93M33.186.09%8.32%8.18%—
SHOP logoSHOPShopify Inc.
$151.39$196.45B161.0530.14%14.53%15.06%—
WIX logoWIXWix.com Ltd.
$72.62$3.81B82.5213.2%-8.19%——
CART logoCARTMaplebear Inc.
$44.25$10.4B27.6610.78%12.02%17.63%—
MELI logoMELIMercadoLibre, Inc.
$1696.56$86.01B43.0739.06%5.3%26.54%—
EBAY logoEBAYeBay Inc.
$106.40$47.24B24.527.95%18.5%48.28%—

Compare VTEX vs Peers

Vtex (VTEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SHOP

Most directly comparable listed peer for VTEX.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare VTEX against a more recognizable public peer.

Peer Set

Compare Top 5

vs SHOP, WIX, CART, MELI

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VTEX Frequently Asked Questions

Vtex (VTEX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Vtex's revenue?

Vtex (VTEX) reported $252.6M in revenue for fiscal year 2025. This represents a 312% increase from $61.3M in 2019.

How fast is Vtex growing?

Vtex (VTEX) grew revenue by 6.1% over the past year. This is steady growth.

Is VTEX profitable?

Yes, Vtex (VTEX) is profitable, generating $30.3M in net income for fiscal year 2025 (8.3% net margin).

Dividend & Returns
What is VTEX's return on equity?

Vtex (VTEX) has a return on equity (ROE) of 8.2%. This is below average, suggesting room for improvement.

What is Vtex's free cash flow?

Vtex (VTEX) generated $45.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in VTEX back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →