Vtex

General ticker "VTEX" information:

  • Sector: Information Technology
  • Industry: Software - Application
  • Capitalization: $994.9M (TTM average)

Vtex does not follow the US Stock Market performance with the rate: -6.3%.

Estimated limits based on current volatility of 3.0%: low 3.32$, high 3.53$

Factors to consider:

  • Total employees count: 592 as of 2021
  • Current price 21.7% below estimated low
  • Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.31$, 7.83$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.17$, 7.60$]

Financial Metrics affecting the VTEX estimates:

  • Positive: with PPE of 82.9 at the end of fiscal year the price was low
  • Positive: -5.02 < Operating profit margin, % of 4.46
  • Negative: negative Industry operating cash flow (median)
  • Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.17
  • Positive: Inventory ratio change, % of -1.14 <= -0.76
  • Positive: -4.41 < Investing cash flow per share per price, % of -1.86
  • Positive: Interest expense per share per price, % of 0.13 <= 0.74

Similar symbols

Short-term VTEX quotes

Long-term VTEX plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $157.62MM $201.52MM $226.71MM
Operating Expenses $207.54MM $216.12MM $216.61MM
Operating Income $-49.92MM $-14.60MM $10.10MM
Non-Operating Income $-6.53MM $4.01MM $-0.44MM
Interest Expense $0.73MM $0.58MM $1.43MM
R&D Expense $57.20MM $60.12MM $53.62MM
Income(Loss) $-56.44MM $-10.59MM $9.66MM
Taxes $-4.03MM $3.11MM $-2.33MM
Profit(Loss)* $-52.42MM $-13.69MM $12.00MM
Stockholders Equity $274.66MM $240.29MM $255.75MM
Assets $357.67MM $341.14MM $366.78MM
Operating Cash Flow $-29.22MM $4.26MM $27.26MM
Capital expenditure $0.34MM $0.47MM $2.07MM
Investing Cash Flow $-43.38MM $38.42MM $-20.01MM
Financing Cash Flow $-19.58MM $-38.43MM $-14.03MM
Earnings Per Share** $-0.27 $-0.07 $0.06

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.