Price$4.24

Favorite Metrics

Price vs S&P 500 (26W)-7.55%
Price vs S&P 500 (4W)4.60%
Market Capitalization$728.30M
P/E Ratio (Annual)36.40x

All Metrics

P/CF (Annual)21.83x
Book Value / Share (Quarterly)$1.35
P/TBV (Annual)2.96x
Revenue Growth (3Y)15.13%
Cash Flow / Share (Quarterly)$0.19
Price vs S&P 500 (YTD)7.83%
Gross Margin (TTM)77.47%
Net Profit Margin (TTM)8.32%
EPS (TTM)$0.11
10-Day Avg Trading Volume0.91M
EPS Excl Extra (TTM)$0.11
Revenue Growth (5Y)19.50%
EPS (Annual)$0.11
ROI (Annual)8.57%
Gross Margin (Annual)77.47%
Net Profit Margin (5Y Avg)-14.90%
Cash / Share (Quarterly)$1.11
P/E Basic Excl Extra (TTM)36.40x
Revenue Growth QoQ (YoY)10.45%
P/E Normalized (Annual)36.40x
ROA (Last FY)5.77%
Revenue Growth TTM (YoY)6.09%
EBITD / Share (TTM)$0.11
ROE (5Y Avg)-6.00%
Operating Margin (TTM)7.53%
Cash Flow / Share (Annual)$0.19
P/B Ratio3.12x
P/B Ratio (Quarterly)2.86x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.96x
Net Interest Coverage (TTM)-8.25x
ROA (TTM)5.63%
EPS Growth QoQ (YoY)67.18%
EV / EBITDA (TTM)35.53x
EPS Incl Extra (Annual)$0.11
Current Ratio (Annual)3.04x
Quick Ratio (Quarterly)2.98x
3-Month Avg Trading Volume1.08M
52-Week Price Return-13.55%
EV / Free Cash Flow (Annual)22.04x
P/E Incl Extra (TTM)36.40x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$1.30
P/S Ratio (Annual)3.03x
Asset Turnover (Annual)0.69x
52-Week High$6.82
Operating Margin (5Y Avg)-15.86%
EPS Excl Extra (Annual)$0.11
CapEx CAGR (5Y)-8.84%
26-Week Price Return1.20%
Quick Ratio (Annual)2.98x
13-Week Price Return16.94%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)3.04x
Enterprise Value$712.559
Revenue / Share Growth (5Y)19.78%
Asset Turnover (TTM)0.68x
Revenue / Employee (Annual)$0
Pretax Margin (Annual)9.35%
Cash / Share (Annual)$1.11
3-Month Return Std Dev47.20%
Gross Margin (5Y Avg)69.62%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)18.71%
ROE (Last FY)8.57%
Net Interest Coverage (Annual)179.10x
EPS Basic Excl Extra (Annual)$0.11
P/FCF (TTM)22.53x
Receivables Turnover (TTM)4.22x
EV / Free Cash Flow (TTM)22.04x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$0.11
Receivables Turnover (Annual)4.22x
ROI (TTM)8.24%
P/S Ratio (TTM)3.03x
Pretax Margin (5Y Avg)-16.61%
Revenue / Share (Annual)$1.30
Tangible BV / Share (Annual)$1.30
Forward P/E22.64x
Free OCF CAGR (5Y)27.70%
Price vs S&P 500 (52W)-48.65%
P/E Ratio (TTM)36.40x
EPS Growth TTM (YoY)74.09%
Year-to-Date Return11.97%
5-Day Price Return2.43%
EPS Normalized (Annual)$0.11
ROA (5Y Avg)-4.84%
Net Profit Margin (Annual)8.32%
Month-to-Date Return5.25%
Cash Flow / Share (TTM)$-0.07
EBITD / Share (Annual)$0.11
Operating Margin (Annual)7.53%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)21.83x
ROI (5Y Avg)-5.80%
P/E Excl Extra (TTM)36.40x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$0.11
P/TBV (Quarterly)2.96x
P/B Ratio (Annual)2.86x
Pretax Margin (TTM)9.35%
Book Value / Share (Annual)$1.35
Price vs S&P 500 (13W)14.08%
Beta1.16x
P/FCF (Annual)22.53x
Revenue / Share (TTM)$1.34
ROE (TTM)8.24%
52-Week Low$2.84

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.13
4.06
4.06
4.06

Industry Peers — Software(207)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
VTEXVTEX
3.03x6.09%77.47%7.53%$4.24
MSFTMicrosoft Corp
10.14x16.67%68.59%46.62%$418.07
ORCLOracle Corp
7.84x14.87%67.08%30.56%$177.58
PLTRPalantir Technologies Inc. Class A Common Stock
78.23x56.18%82.37%31.59%$145.89
SAPSAP SE
4.96x7.67%73.62%26.71%$178.94
SHOPShopify Inc. Class A subordinate voting shares
15.25x30.14%48.07%12.70%$135.14
CRMSalesforce, Inc.
4.12x9.58%77.68%19.34%$186.27
INTUIntuit Inc
5.44x17.21%80.05%27.08%$404.83
CRWDCrowdStrike Holdings, Inc. Class A Common Stock
22.34x21.71%74.81%-6.10%$433.15
NOWSERVICENOW, INC.
7.75x20.88%77.56%13.74%$99.72
ADBEAdobe Inc.
4.04x10.96%89.40%36.65%$248.63

About

Vtex is a SaaS platform that enables enterprise brands and retailers to build and manage omnichannel commerce operations, including online stores, order fulfillment, and third-party marketplaces. The platform's composable architecture supports both B2C and B2B digital experiences. Revenue is concentrated in Brazil, followed by Latin America and other markets.