Financials VTEX

Stocks

VTEX

KYG9470A1022

Software

Market Closed - NYSE Other stock markets 16:00:03 2026-06-18 EDT			5-day change	1st Jan Change
3.610 ^USD	+0.84%		-0.28%	-3.99%

06-03	VTEX Insider Sold Shares Worth $483,170, According to a Recent SEC Filing	MT
05-08	VTEX, Q1 2026 Earnings Call, May 07, 2026

Projected Income Statement: VTEX

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	125.8	157.6	201.5	226.7	240.5	267.4	293.9	313.6
Change	-	25.32%	27.85%	12.5%	6.09%	11.16%	9.91%	6.73%
EBITDA ¹	-39.03	-30.48	12.72	14.47	21.37	40.13	51.66	58.14
Change	-	21.89%	141.72%	13.74%	47.74%	87.79%	28.72%	12.54%
EBIT ¹	-43.1	-35.1	7.7	10.1	18.11	38.46	49.71	58.13
Change	-	18.56%	121.94%	31.21%	79.23%	112.38%	29.25%	16.95%
Interest Paid	-4.644	-7.631	3.007	-0.442	-	-	-	-
Earnings before Tax (EBT) ¹	-69.99	-56.44	-10.59	9.663	22.48	42.46	56.78	65.48
Change	-	19.35%	81.24%	191.27%	132.65%	88.86%	33.74%	15.32%
Net income ¹	-60.51	-52.42	-13.69	12	20.01	33.76	42.84	47.26
Change	-	13.37%	73.89%	187.66%	66.78%	68.71%	26.89%	10.34%
Announcement Date	2/24/22	3/2/23	2/27/24	2/25/25	2/26/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	30.87	31.86	37.12	34.67	38.71	38.75	45.48	42.28	47.89	50.63	60.72	52.65	56.54	56	61.52	54.16	58.79	59.61	67.95	60.7	64.64	65.56	75.4	66.04	72.31	72.7	88.56	71.69
Change	-	3.22%	16.48%	-6.6%	11.67%	0.1%	17.37%	-7.04%	13.25%	5.73%	19.94%	-13.3%	7.39%	-0.96%	9.87%	-11.96%	8.54%	1.39%	14%	-10.68%	6.49%	1.43%	15.01%	-12.41%	9.48%	0.55%	21.81%	-19.04%
EBITDA ¹	-9.38	-12.27	-9.668	-12.61	-16.39	-4.827	3.338	-2.874	-0.232	3.005	12.82	-0.477	2.81	3.973	8.16	1.5	3.737	5.022	12.09	6.716	7.796	8.595	17.62	7.988	9.661	9.315	22.23	8.797
Change	-	-30.85%	21.23%	-30.39%	-30.01%	70.55%	169.15%	-186.1%	91.93%	1,395.26%	326.59%	-103.72%	689.1%	41.39%	105.39%	-81.62%	149.13%	34.39%	140.68%	-44.44%	16.08%	10.24%	105.01%	-54.66%	20.94%	-3.58%	138.62%	-60.42%
EBIT ¹	-10.4	-13.3	-10.9	-13.7	-17.5	-6	2.1	-4.1	-1.5	1.7	11.6	-1.59	1.695	2.872	7.126	-0.197	2.913	4.169	11.22	5.844	7.687	6.981	18.02	6.805	8.617	8.258	21.13	7.724
Change	-	-27.88%	18.05%	-25.69%	-27.74%	65.71%	135%	-295.24%	63.41%	213.33%	582.35%	-113.71%	206.6%	69.44%	148.12%	-102.76%	1,578.68%	43.12%	169.2%	-47.93%	31.54%	-9.19%	158.13%	-62.24%	26.64%	-4.17%	155.89%	-63.45%
Charge d'intérêts	-	-	-1.369	-4.721	-5.426	-0.19	2.706	1.456	0.114	1.078	0.359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-14.32	-21.18	-24.08	-11.21	0.027	-7.907	-6.646	-2.115	6.081	-4.966	4.47	2.272	7.887	1.44	3.801	6.376	10.86	4.082	9.693	10.47	18.51	9.266	10.75	12.08	20.94	10.72
Change	-	-	-	-47.87%	-13.73%	53.45%	100.24%	-29,385.19%	15.95%	68.18%	387.52%	-181.66%	190.01%	-49.17%	247.14%	-81.74%	163.96%	67.75%	70.39%	-62.43%	137.46%	7.98%	76.81%	-49.93%	16.04%	12.39%	73.26%	-48.79%
Net income ¹	-15.47	-21.96	-10.62	-19.09	-21.46	-11.54	-0.323	-7.928	-6.611	-2.374	3.226	-2.446	4.935	3.245	6.264	0.858	2.994	6.351	9.807	4.061	6.997	7.951	13.08	7.252	8.314	9.315	15.56	8.41
Change	-	-41.95%	51.61%	-79.67%	-12.44%	46.23%	97.2%	-2,354.49%	16.61%	64.09%	235.89%	-175.82%	301.76%	-34.25%	93.04%	-86.3%	248.95%	112.12%	54.42%	-58.59%	72.3%	13.63%	64.53%	-44.56%	14.64%	12.04%	67.04%	-45.95%
Announcement Date	8/17/21	11/17/21	2/24/22	5/12/22	8/11/22	11/10/22	3/2/23	5/9/23	8/8/23	11/7/23	2/27/24	5/7/24	8/6/24	11/5/24	2/25/25	5/6/25	8/7/25	11/6/25	2/26/26	5/7/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: VTEX

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-289	-232	-205	-211	-189	-241	-269	-297
Change	-	19.72%	11.64%	-2.93%	10.43%	-27.37%	-11.62%	-10.41%
Announcement Date	2/24/22	3/2/23	2/27/24	2/25/25	2/26/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: VTEX

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1.383	0.34	0.472	2.069	1.039	2.314	2.77	2.822
Change	-	-75.42%	38.82%	338.35%	-49.78%	122.71%	19.69%	1.91%
Free Cash Flow (FCF) ¹	-54.37	-29.56	3.8	25.2	32.3	32	26	39
Change	-	45.63%	112.85%	563.16%	28.17%	-0.93%	-18.75%	50%
Announcement Date	2/24/22	3/2/23	2/27/24	2/25/25	2/26/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: VTEX

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-31.03%	-19.34%	6.31%	6.38%	8.89%	15.01%	17.58%	18.54%
EBIT Margin (%)	-34.27%	-22.27%	3.82%	4.46%	7.53%	14.38%	16.92%	18.54%
EBT Margin (%)	-55.64%	-35.81%	-5.25%	4.26%	9.35%	15.88%	19.32%	20.88%
Net margin (%)	-48.11%	-33.26%	-6.79%	5.29%	8.32%	12.63%	14.58%	15.07%
FCF margin (%)	-43.23%	-18.76%	1.89%	11.12%	13.43%	11.97%	8.85%	12.43%
FCF / Net Income (%)	89.86%	56.4%	-27.76%	210.04%	161.42%	94.79%	60.7%	82.51%
Profitability
ROA	-	-13.57%	-3.92%	3.39%	5.65%	9.25%	10.98%	11.17%
ROE	-30.04%	-17.42%	-5.32%	4.84%	8.21%	12.6%	14.21%	14.68%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.1%	0.22%	0.23%	0.91%	0.43%	0.87%	0.94%	0.9%
CAPEX / EBITDA (%)	-3.54%	-1.12%	3.71%	14.3%	4.86%	5.77%	5.36%	4.85%
CAPEX / FCF (%)	-2.54%	-1.15%	12.42%	8.21%	3.22%	7.23%	10.65%	7.24%
Items per share
Cash flow per share ¹	-0.0292	-0.1532	0.0228	0.1417	0.1803	0.1772	0.2697	-
Change	-	-425.51%	114.91%	520.13%	27.24%	-1.73%	52.24%	-
Dividend per Share ¹	-	-	-	-	-	-	0.0432	0.06
Change	-	-	-	-	-	-	-	38.99%
Book Value Per Share ¹	1.802	1.453	1.306	1.384	1.35	1.581	1.824	2.09
Change	-	-19.36%	-10.15%	5.98%	-2.46%	17.12%	15.4%	14.56%
EPS ¹	-0.333	-0.275	-0.073	0.062	0.108	0.1871	0.2363	0.2608
Change	-	17.42%	73.45%	184.93%	74.19%	73.23%	26.3%	10.39%
Nbr of stocks (in thousands)	190,109	191,648	187,825	184,822	177,686	170,486	170,486	170,486
Announcement Date	2/24/22	3/2/23	2/27/24	2/25/25	2/26/26	-	-	-