|
Market Closed -
Sao Paulo
16:05:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 20.48 BRL | +10.82% |
|
+6.89% | -0.78% |
| 08-28 | Morgan Stanley Downgrades VTEX to Equalweight From Overweight, Adjusts Price Target to $4 From $4.50 | MT |
| 08-25 | VTEX Shares Fall After Itau BBA Downgrade | MT |
Company Valuation: VTEX
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,038 | 718.7 | 1,292 | 1,089 | 668.1 | 671.2 | - | - |
| Change | - | -64.74% | 79.81% | -15.76% | -38.63% | 0.47% | - | - |
| Enterprise Value (EV) 1 | 1,749 | 486.9 | 1,087 | 877.1 | 478.9 | 453.3 | 409.5 | 380.1 |
| Change | - | -72.16% | 123.23% | -19.3% | -45.4% | -5.34% | -9.67% | -7.17% |
| P/E | -32.2x | -13.6x | -94.2x | 95x | 34.8x | 20.4x | 16.6x | 15.9x |
| PBR | 5.95x | 2.58x | 5.27x | 4.26x | 2.79x | 2.64x | 2.26x | 1.98x |
| PEG | - | 0.8x | 1.3x | -1x | 0.5x | 0.2x | 0.7x | 3.52x |
| Capitalization / Revenue | 16.2x | 4.56x | 6.41x | 4.8x | 2.78x | 2.54x | 2.36x | 2.3x |
| EV / Revenue | 13.9x | 3.09x | 5.39x | 3.87x | 1.99x | 1.72x | 1.44x | 1.3x |
| EV / EBITDA | -44.8x | -16x | 85.5x | 60.6x | 22.4x | 10.6x | 7.61x | 6.95x |
| EV / EBIT | -40.6x | -13.9x | 141x | 86.8x | 26.4x | 11.7x | 8.27x | 7.45x |
| EV / FCF | -32.2x | -16.5x | 286x | 34.8x | 14.8x | 13.7x | 13.6x | 10x |
| FCF Yield | -3.11% | -6.07% | 0.35% | 2.87% | 6.74% | 7.28% | 7.33% | 10% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0297 | 0.0375 |
| Rate of return | - | - | - | - | - | - | 0.73% | 0.92% |
| EPS 2 | -0.333 | -0.275 | -0.073 | 0.062 | 0.108 | 0.1991 | 0.2445 | 0.2556 |
| Distribution rate | - | - | - | - | - | - | 12.1% | 14.7% |
| Net sales 1 | 125.8 | 157.6 | 201.5 | 226.7 | 240.5 | 264.1 | 284.2 | 292 |
| EBITDA 1 | -39.03 | -30.48 | 12.72 | 14.47 | 21.37 | 42.93 | 53.82 | 54.66 |
| EBIT 1 | -43.1 | -35.1 | 7.7 | 10.1 | 18.11 | 38.7 | 49.53 | 51.04 |
| Net income 1 | -60.51 | -52.42 | -13.69 | 12 | 20.01 | 34.95 | 42.66 | 44.31 |
| Net Debt 1 | -288.9 | -231.8 | -205.3 | -211.5 | -189.2 | -217.9 | -261.8 | -291.1 |
| Reference price 2 | 10.720 | 3.750 | 6.880 | 5.890 | 3.760 | 4.060 | 4.060 | 4.060 |
| Nbr of stocks (in thousands) | 190,109 | 191,648 | 187,825 | 184,822 | 177,686 | 165,332 | - | - |
| Announcement Date | 2/24/22 | 3/2/23 | 2/27/24 | 2/25/25 | 2/26/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 27.57x | 10.18x | 16.64x | 0.71% | 4,035B | |
| 134.42x | 59.6x | 97.06x | -.--% | 501B | |
| 21.56x | 6.1x | 10.61x | 1.39% | 434B | |
| 251.91x | 22.48x | 65.82x | -.--% | 325B | |
| 2612.1x | 43.77x | 143.15x | -.--% | 268B | |
| 27.93x | 5.6x | 17.67x | 1.36% | 255B | |
| 88.98x | 8.72x | 22.93x | -.--% | 143B | |
| 61.62x | 16.65x | 43.87x | -.--% | 140B | |
| 510.23x | 21.75x | 85.96x | -.--% | 102B | |
| Average | 415.15x | 21.65x | 55.97x | 0.38% | 689.3B | |
| Weighted average by Cap. | 169.31x | 16.10x | 32.70x | 0.62% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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