VTEX

As of June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A has 164.90M shares outstanding.

As of June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at a trailing price-to-earnings ratio of 23.17. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 2.99.

As of June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at an EV/EBITDA multiple of 14.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at an EV/FCF ratio of 11.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.53B versus a market cap of 3.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A posted a return on equity (ROE) of 12.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.47, useful for judging operating efficiency across full business cycles. The company generates approximately 1.09M in revenue per employee across its workforce of 1,196.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A recorded 12.35M in income tax expense. That works out to an effective tax rate of 7.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 168.76M, leaving 156.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's stock has declined approximately 11.31% over the past 52 weeks. The 50-day moving average sits at 19.21, while the 200-day moving average is 19.33.

Over the twelve months ended June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A generated 1.31B in revenue and converted that into 156.39M in net income, yielding earnings per share of 0.88. EBITDA reached 177.57M, while operating income came in at 159.70M.

As of June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A holds 961.24M in cash and equivalents against 36.67M in total debt, resulting in a net debt position of -79.87M. Total book value stands at 1.16B, with working capital of 877.15M providing operational flexibility.

VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A produced 236.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.08M in capital expenditures, free cash flow totaled 228.08M - equivalent to 1.32 per share.

Over the twelve months ended June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A posted a gross margin of 79.26, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 11.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A shareholders.

As of June 30, 2026, VTEX Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A has an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.