|
Market Closed -
Sao Paulo
20:38:15 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 18.38 BRL | -0.54% |
|
+6.00% | -10.95% |
| 08-28 | Morgan Stanley Downgrades VTEX to Equalweight From Overweight, Adjusts Price Target to $4 From $4.50 | MT |
| 08-25 | VTEX Shares Fall After Itau BBA Downgrade | MT |
Company Valuation: VTEX
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 | 593.5 | - | - |
| Change | - | -64.74% | 79.81% | -15.76% | -38.63% | -11.16% | - | - |
| Enterprise Value (EV) 1 | 1,749 | 486.9 | 1,087 | 877.1 | 478.9 | 375.6 | 331.8 | 302.4 |
| Change | - | -72.16% | 123.23% | -19.3% | -45.4% | -21.56% | -11.67% | -8.85% |
| P/E | -32.2x | -13.6x | -94.2x | 95x | 34.8x | 18x | 14.7x | 14x |
| PBR | 5.95x | 2.58x | 5.27x | 4.26x | 2.79x | 2.33x | 2x | 1.75x |
| PEG | - | 0.8x | 1.3x | -1x | 0.5x | 0.2x | 0.6x | 3.1x |
| Capitalization / Revenue | 16.2x | 4.56x | 6.41x | 4.8x | 2.78x | 2.25x | 2.09x | 2.03x |
| EV / Revenue | 13.9x | 3.09x | 5.39x | 3.87x | 1.99x | 1.42x | 1.17x | 1.04x |
| EV / EBITDA | -44.8x | -16x | 85.5x | 60.6x | 22.4x | 8.75x | 6.16x | 5.53x |
| EV / EBIT | -40.6x | -13.9x | 141x | 86.8x | 26.4x | 9.71x | 6.7x | 5.92x |
| EV / FCF | -32.2x | -16.5x | 286x | 34.8x | 14.8x | 11.4x | 11.1x | 7.96x |
| FCF Yield | -3.11% | -6.07% | 0.35% | 2.87% | 6.74% | 8.79% | 9.04% | 12.6% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0297 | 0.0375 |
| Rate of return | - | - | - | - | - | - | 0.83% | 1.04% |
| 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 | 264.1 | 284.2 | 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 | 3.590 | 3.590 | 3.590 |
| Nbr of stocks (in thousands) | 190,109 | 191,648 | 187,825 | 184,822 | 177,686 | 165,332 | - | - |
| Announcement Date | 24/02/22 | 02/03/23 | 27/02/24 | 25/02/25 | 26/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.47x | 9.41x | 15.38x | 0.79% | 3,725B | |
| 119.97x | 52.27x | 84.83x | -.--% | 440B | |
| 437.78x | 18.68x | 73.82x | -.--% | 87.99B | |
| 61.36x | 12.96x | 27.33x | -.--% | 81.21B | |
| 101.17x | 8.62x | 21.84x | -.--% | 77.01B | |
| 34.63x | 1.68x | 13.43x | -.--% | 62.87B | |
| 197.75x | 6.31x | 24.41x | -.--% | 49.53B | |
| 113.94x | 4.5x | 21.87x | -.--% | 39.25B | |
| 30.97x | 6.44x | 30.91x | -.--% | 40.86B | |
| Average | 124.78x | 13.43x | 34.87x | 0.09% | 511.49B | |
| Weighted average by Cap. | 47.06x | 13.52x | 23.71x | 0.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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