Vtex

Vtex

VTEX
VtexUS flagNew York Stock Exchange
3.87
USD
-0.23
- -
684.87MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.33
0.53
0.69
0.83
1.08
1.22
1.34
1.4
Basic EPS, GAAP
- -
-0.02
- -
-0.33
-0.27
-0.09
0.09
0.11
0.13
Free Cash Flow per Basic Share
- -
- -
0.05
-0.3
-0.16
0.03
0.13
0.18
0.22
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.02
-0.35
-0.61
-0.7
-0.59
-0.5
-0.48
Tangible Book Value per Share
- -
0.15
0.32
1.62
1.28
1.13
1.22
1.11
1.12
Basic Weighted Avg Shares
- -
187
187
182
191
186
185
180
177
Sales/Revenue/Turnover
- -
61
99
126
158
201
227
241
247
Operating Margin (%)
- -
-2.95
6.61
-52.42
-31.67
-6.99
3.26
7.53
9.78
Depreciation Expense
- -
3
2
4
5
4
3
3
3
Net Income, GAAP
- -
-5
-1
-61
-52
-16
16
20
23
Effective Tax Rate (%)
- -
- -
123.82
- -
- -
- -
- -
10.91
7.58
Profit Margin (%)
- -
-7.49
-0.93
-48.11
-33.26
-7.89
6.98
8.32
9.4
Working Capital
6
37
62
291
225
189
205
180
179
LT Debt
11
14
10
6
4
2
2
1
1
Total Equity
10
47
76
327
275
240
254
234
233
Return on Invested Capital (%)
- -
- -
-1.92
- -
- -
- -
- -
6.34
8.94
Return on Capital (%)
- -
- -
-9.75
- -
- -
- -
- -
-20.69
-24.57
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
173
171
Market Capitalization
800
675
708

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
272
268
262
Cash, Cash Equivalents & STI
203
192
194
Accounts Receivable, Net
54
62
52
Inventories
- -
- -
- -
Total Current Liabilities
88
88
84
Payables & Accruals
45
43
36
ST Debt
2
2
2
Deferred Revenue
37
38
38

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
60.21%
-8.1%
Free Cash Flow
- -
-83.6%
35.29%
Net Income, GAAP
- -
1,252.8%
26.5%
Sales/Revenue/Turnover
- -
19.83%
6.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53
57
56
62
227
2025
54
59
60
68
241
2026
61
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
0.02
0.03
0.09
2025
- -
0.02
0.04
0.06
0.11
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Geraldo do Carmo Thomaz Jr.
Full Time Employees
1,368
Sector
Technology
Industry
Software - Application
Address
Aviation House London United Kingdom WC2B 6NH
IPO Date
Jul 21, 2021
Website
vtex.com
Business
VTEX is a global enterprise digital commerce platform that delivers composable and complete commerce solutions for B2C, B2B, and B2B2C brands and retailers. VTEX's core product offerings include its SaaS-based commerce platform that enables customers to build and manage online stores, integrate and manage orders across multiple channels, create and operate marketplaces for third-party vendors, and provide omnichannel commerce capabilities. The platform comprises several key modules such as order management, marketplace and seller management, a headless content management system (Headless CMS), and FastStore — a front-end solution offering UI components, performance metrics, and automated checks powered by a global edge network. VTEX supports a wide range of industry sectors including home appliances, apparel, electronics, grocery, furniture, and more, with operations across 43 countries including Brazil, the U.S., Latin America, Europe, and Asia. Founded in 2000 and headquartered in the Cayman Islands with a significant presence in London, VTEX serves over 2,600 global clients and hosts more than 3,500 active online stores. In the last 1-2 years, VTEX has focused on expanding its global footprint especially into the U.S. and Europe and enhancing its technology stack with innovations such as VTEX Vision, a semi-annual product launch platform that introduces new commerce solutions to elevate B2B and B2C experiences. Recent product launches include the VTEX FastStore update, which revolutionizes store creation with adaptable performance-centric tools, and Google Merchant Connector, which enhances product discoverability in Google search and supports price comparison and tracking to boost sales. VTEX also strengthened strategic partnerships, such as collaboration with Equifax for fraud prevention and ongoing alliance with Google to leverage AI and omnichannel capabilities. The company emphasizes lowering total cost of ownership (TCO) and customer acquisition costs while scaling commerce operations globally. VTEX is publicly listed on the NYSE and continues to position itself as a key challenger in the digital commerce platform space through its composable architecture, agentic AI integrations, and marketplace innovations. Overall, VTEX provides a comprehensive, cloud-based digital commerce ecosystem that empowers enterprise brands to modernize and scale their operations efficiently with a flexible, modular technology approach and a growing international presence.

Company News

APIChat
  • VTEX Announces the Results of its 2026 Annual General Meeting of Shareholders

  • VTEX (VTEX) Q1 2026 Earnings Call Transcript

  • VTEX (VTEX) Misses Q1 Earnings and Revenue Estimates

  • VTEX Reports First Quarter 2026 Financial Results

  • VTEX vs. BRZE: Which Stock Is the Better Value Option?

  • VTEX to Hold its Annual General Meeting of Shareholders on May 26, 2026

  • VTEX to Announce First Quarter 2026 Financial Results on May 7th, 2026

  • VTEX Puts AI at the Core of Ecommerce, Announcing a New Era of Digital Commerce

  • Earnings Estimates Moving Higher for VTEX (VTEX): Time to Buy?

  • VTEX (NYSE:VTEX) Receives $6.16 Consensus Target Price from Analysts

  • VTEX vs. SPOT: Which Stock Should Value Investors Buy Now?

  • VTEX (VTEX) Q4 2025 Earnings Call Transcript

  • VTEX (VTEX) Q4 Earnings Meet Estimates

  • VTEX's 2025 Annual Report on Form 20-F Available on Our Website

  • VTEX Reports Fourth Quarter and Fiscal Year 2025 Financial Results

  • Principal Financial Group Inc. Acquires New Holdings in VTEX $VTEX

  • VTEX to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on February 26th, 2026

  • VTEX (NYSE:VTEX) Hits New 12-Month Low – What’s Next?

  • VTEX: Despite Macro Challenges, A Great Price For FCF Growth

  • VTEX Customers Drive $1.0 Billion in Black Friday-Cyber Monday Sales