Vtex
General ticker "VTEX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $847.7M (TTM average)
Vtex does not follow the US Stock Market performance with the rate: -26.7%.
Estimated limits based on current volatility of 3.2%: low 3.78$, high 4.03$
Factors to consider:
- Total employees count: 592 as of 2021
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.93$, 5.16$]
- 2026-12-31 to 2027-12-31 estimated range: [3.28$, 5.58$]
Financial Metrics affecting the VTEX estimates:
- Positive: with PPE of 34.0 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 7.53
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.46
- Negative: Inventory ratio change, % of 12.55 > 0.78
- Negative: negative Industry operating income (median)
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Negative: Industry operating cash flow per share per price (median), % of 1.50 <= 5.46
Short-term VTEX quotes
Long-term VTEX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $201.52MM | $226.71MM | $240.52MM |
| Operating Expenses | $216.12MM | $216.61MM | $222.41MM |
| Operating Income | $-14.60MM | $10.10MM | $18.11MM |
| Non-Operating Income | $4.01MM | $-0.44MM | $4.37MM |
| Interest Expense | $0.58MM | $1.43MM | $0.00MM |
| R&D Expense | $60.12MM | $53.62MM | $63.89MM |
| Income(Loss) | $-10.59MM | $9.66MM | $22.48MM |
| Taxes | $3.11MM | $-2.33MM | $2.45MM |
| Net Income(Loss)* | $-13.69MM | $12.00MM | $20.01MM |
| Stockholders Equity | $240.29MM | $255.75MM | $233.50MM |
| Assets | $341.14MM | $366.78MM | $346.63MM |
| Operating Cash Flow | $4.26MM | $27.26MM | $33.37MM |
| Capital expenditure | $0.47MM | $2.07MM | $1.04MM |
| Investing Cash Flow | $38.42MM | $-20.01MM | $24.80MM |
| Financing Cash Flow | $-38.43MM | $-14.03MM | $-61.59MM |
| Earnings Per Share** | $-0.07 | $0.06 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.