|
Market Closed -
NYSE
04:00:02 27/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 3.660 USD | +1.10% |
|
+0.83% | -2.66% |
| 08-26 | VTEX Shares Fall After Itau BBA Downgrade | MT |
| 08-25 | Itau BBA Downgrades VTEX to Market Perform, Price Target is $4.50 | 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 | 605.1 | - | - |
| Change | - | -64.74% | 79.81% | -15.76% | -38.63% | -9.43% | - | - |
| Enterprise Value (EV) 1 | 1,749 | 486.9 | 1,087 | 877.1 | 478.9 | 378.9 | 337.4 | 306.7 |
| Change | - | -72.16% | 123.23% | -19.3% | -45.4% | -20.87% | -10.97% | -9.09% |
| P/E | -32.2x | -13.6x | -94.2x | 95x | 34.8x | 18x | 15.1x | 14.1x |
| PBR | 5.95x | 2.58x | 5.27x | 4.26x | 2.79x | 2.29x | 2.04x | 1.8x |
| PEG | - | 0.8x | 1.3x | -1x | 0.5x | 0.2x | 0.8x | 1.88x |
| Capitalization / Revenue | 16.2x | 4.56x | 6.41x | 4.8x | 2.78x | 2.28x | 2.1x | 2.01x |
| EV / Revenue | 13.9x | 3.09x | 5.39x | 3.87x | 1.99x | 1.43x | 1.17x | 1.02x |
| EV / EBITDA | -44.8x | -16x | 85.5x | 60.6x | 22.4x | 8.52x | 6.1x | 5.14x |
| EV / EBIT | -40.6x | -13.9x | 141x | 86.8x | 26.4x | 9.69x | 6.83x | 5.78x |
| EV / FCF | -32.2x | -16.5x | 286x | 34.8x | 14.8x | 11.8x | 13x | 7.86x |
| FCF Yield | -3.11% | -6.07% | 0.35% | 2.87% | 6.74% | 8.45% | 7.71% | 12.7% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0464 | 0.0675 |
| Rate of return | - | - | - | - | - | - | 1.27% | 1.84% |
| EPS 2 | -0.333 | -0.275 | -0.073 | 0.062 | 0.108 | 0.2034 | 0.2418 | 0.26 |
| Distribution rate | - | - | - | - | - | - | 19.2% | 26% |
| Net sales 1 | 125.8 | 157.6 | 201.5 | 226.7 | 240.5 | 265.5 | 287.7 | 300.7 |
| EBITDA 1 | -39.03 | -30.48 | 12.72 | 14.47 | 21.37 | 44.49 | 55.3 | 59.67 |
| EBIT 1 | -43.1 | -35.1 | 7.7 | 10.1 | 18.11 | 39.09 | 49.41 | 53.08 |
| Net income 1 | -60.51 | -52.42 | -13.69 | 12 | 20.01 | 35.11 | 42.64 | 45.88 |
| Net Debt 1 | -288.9 | -231.8 | -205.3 | -211.5 | -189.2 | -226.2 | -267.8 | -298.4 |
| Reference price 2 | 10.720 | 3.750 | 6.880 | 5.890 | 3.760 | 3.660 | 3.660 | 3.660 |
| Nbr of stocks (in thousands) | 190,109 | 191,648 | 187,825 | 184,822 | 177,686 | 165,332 | - | - |
| Announcement Date | 24/2/22 | 2/3/23 | 27/2/24 | 25/2/25 | 26/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.99x | 1.43x | 8.52x | -.--% | 605M | |
| 25.21x | 9.31x | 15.17x | 0.79% | 3,686B | |
| 117.18x | 50.62x | 82.17x | -.--% | 427B | |
| 69.64x | 14.7x | 31x | -.--% | 92.17B | |
| 403.59x | 17.28x | 68.31x | -.--% | 81.75B | |
| 151.93x | 8.88x | 22.68x | -.--% | 78.51B | |
| 40.18x | 2.03x | 16.19x | -.--% | 72.96B | |
| 121.79x | 5.01x | 24.35x | -.--% | 43.65B | |
| 170.26x | 5.4x | 20.85x | -.--% | 42.65B | |
| 22.64x | 4.32x | 11.92x | 1.25% | 34.77B | |
| Average | 114.04x | 11.90x | 30.12x | 0.2% | 455.94B | |
| Weighted average by Cap. | 46.18x | 13.18x | 22.97x | 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
- Stock Market
- Stocks
- VTEX Stock
- Valuation VTEX
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