Valuation VTEX

Stocks

Market Closed - NYSE Other stock markets 21:00:03 18/06/2026 BST			5-day change	1st Jan Change
3.610 ^USD	+0.84%		-0.28%	-3.99%

06-03	VTEX Insider Sold Shares Worth $483,170, According to a Recent SEC Filing	MT
05-08	VTEX, Q1 2026 Earnings Call, May 07, 2026

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	615.5	-	-
Change	-	-64.74%	79.81%	-15.76%	-38.63%	-7.88%	-	-
Enterprise Value (EV) ¹	1,749	486.9	1,087	877.1	478.9	374.5	346.1	318.4
Change	-	-72.16%	123.23%	-19.3%	-45.4%	-21.8%	-7.59%	-8.01%
P/E	-32.2x	-13.6x	-94.2x	95x	34.8x	19.3x	15.3x	13.8x
PBR	5.95x	2.58x	5.27x	4.26x	2.79x	2.28x	1.98x	1.73x
PEG	-	0.8x	1.3x	-1x	0.5x	0.3x	0.6x	1.3x
Capitalization / Revenue	16.2x	4.56x	6.41x	4.8x	2.78x	2.3x	2.09x	1.96x
EV / Revenue	13.9x	3.09x	5.39x	3.87x	1.99x	1.4x	1.18x	1.02x
EV / EBITDA	-44.8x	-16x	85.5x	60.6x	22.4x	9.33x	6.7x	5.48x
EV / EBIT	-40.6x	-13.9x	141x	86.8x	26.4x	9.74x	6.96x	5.48x
EV / FCF	-32.2x	-16.5x	286x	34.8x	14.8x	11.7x	13.3x	8.16x
FCF Yield	-3.11%	-6.07%	0.35%	2.87%	6.74%	8.54%	7.51%	12.3%
Dividend per Share ²	-	-	-	-	-	-	0.0432	0.06
Rate of return	-	-	-	-	-	-	1.2%	1.66%
EPS ²	-0.333	-0.275	-0.073	0.062	0.108	0.1871	0.2363	0.2608
Distribution rate	-	-	-	-	-	-	18.3%	23%
Net sales ¹	125.8	157.6	201.5	226.7	240.5	267.4	293.9	313.6
EBITDA ¹	-39.03	-30.48	12.72	14.47	21.37	40.13	51.66	58.14
EBIT ¹	-43.1	-35.1	7.7	10.1	18.11	38.46	49.71	58.13
Net income ¹	-60.51	-52.42	-13.69	12	20.01	33.76	42.84	47.26
Net Debt ¹	-288.9	-231.8	-205.3	-211.5	-189.2	-241	-269.4	-297.1
Reference price ²	10.720	3.750	6.880	5.890	3.760	3.610	3.610	3.610
Nbr of stocks (in thousands)	190,109	191,648	187,825	184,822	177,686	170,486	-	-
Announcement Date	24/02/22	02/03/23	27/02/24	25/02/25	26/02/26	-	-	-

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	19.3x	1.4x	9.33x	-.--%	615M
MICROSOFT CORPORATION	21.88x	8.41x	13.98x	0.97%	2,818B
PALANTIR TECHNOLOGIES INC.	95.24x	38.43x	64.23x	-.--%	308B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	139.58x	41.52x	140.49x	0.13%	140B
CADENCE DESIGN SYSTEMS, INC.	86.09x	17.3x	37.59x	-.--%	107B
SYNOPSYS, INC.	168.33x	9.78x	24.17x	-.--%	87.22B
DATADOG, INC.	409.3x	17.2x	69.27x	-.--%	79.38B
SEA LIMITED	30.04x	1.55x	12.1x	-.--%	55.91B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	136.52x	5.1x	25.96x	-.--%	44.43B
ROBLOX CORPORATION	-33.85x	4.54x	21.75x	-.--%	36.89B
Average	107.24x	14.52x	41.89x	0.11%	367.75B
Weighted average by Cap.	47.15x	12.48x	25.31x	0.75%