Valuation VTEX

Stocks

Real-time Estimate Cboe BZX 18:17:22 29/10/2026 +04			5-day change	1st Jan Change
3.970 ^USD	+2.85%		-5.52%	+4.79%

10-22	VTEX Announces Appointment of Leandro Balbinot as Board of Directors, Effective November 1, 2026	CI
08-28	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	638.2	-	-
Change	-	-64.74%	79.81%	-15.76%	-38.63%	-4.48%	-	-
Enterprise Value (EV) ¹	1,749	486.9	1,087	877.1	478.9	420.3	376.4	347
Change	-	-72.16%	123.23%	-19.3%	-45.4%	-12.24%	-10.43%	-7.8%
P/E	-32.2x	-13.6x	-94.2x	95x	34.8x	19.4x	16x	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	2.62x
Capitalization / Revenue	16.2x	4.56x	6.41x	4.8x	2.78x	2.42x	2.26x	2.19x
EV / Revenue	13.9x	3.09x	5.39x	3.87x	1.99x	1.59x	1.33x	1.19x
EV / EBITDA	-44.8x	-16x	85.5x	60.6x	22.4x	9.79x	6.99x	6.35x
EV / EBIT	-40.6x	-13.9x	141x	86.8x	26.4x	10.9x	7.6x	6.8x
EV / FCF	-32.2x	-16.5x	286x	34.8x	14.8x	12.7x	12.5x	9.13x
FCF Yield	-3.11%	-6.07%	0.35%	2.87%	6.74%	7.85%	7.97%	10.9%
Dividend per Share ²	-	-	-	-	-	-	0.029	0.0375
Rate of return	-	-	-	-	-	-	0.75%	0.97%
EPS ²	-0.333	-0.275	-0.073	0.062	0.108	0.1991	0.2417	0.2556
Distribution rate	-	-	-	-	-	-	12%	14.7%
Net sales ¹	125.8	157.6	201.5	226.7	240.5	263.6	282.7	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	34.79	42.3	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	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	19.39x	1.59x	9.79x	-.--%	638M
MICROSOFT CORPORATION	26.94x	9.94x	16.2x	0.72%	3,944B
PALANTIR TECHNOLOGIES INC.	126.93x	56.12x	91.36x	-.--%	473B
ORACLE CORPORATION	21.76x	6.13x	10.67x	1.38%	438B
PALO ALTO NETWORKS, INC.	250.29x	22.36x	65.45x	-.--%	323B
CROWDSTRIKE HOLDINGS, INC.	2666.6x	44.68x	146.17x	-.--%	274B
SAP SE	29.22x	5.97x	18.56x	1.27%	272B
SERVICENOW, INC.	95.31x	9.45x	25.29x	-.--%	155B
FORTINET, INC.	56.66x	15.15x	39.93x	-.--%	128B
DATADOG, INC.	509.47x	21.34x	84.4x	-.--%	99.97B
Average	380.26x	19.27x	50.78x	0.34%	610.65B
Weighted average by Cap.	174.77x	15.56x	32.00x	0.62%