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Vtex

VTEX • Software - Application
$3.61
— 0.00 (0.00%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$616.63M
Growth
—
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 18.5%Positive free cash flow · 0.17Manageable debt level · 0.01Healthy liquidity · 3.04
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.61
Change0.00%
Shares Out170.81M
Market Cap$616.63M
Enterprise Value$424.43M
52W Range2.84 - 6.82
Beta1.04
P/E26.56
P/S2.50
P/B2.65
P/FCF16.02
EV/Sales1.72

Investment DNA

How strong this company looks for long-term investors

65
out of 100
Business Quality
Margins, moat, returns
57/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
Positive revenue growth · 18.5%Positive free cash flow · 0.17Manageable debt level · 0.01Healthy liquidity · 3.04

Analyst view

Analyst sentiment and price target

VTEX
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
81/100
Bullish
Bullish
8
Hold
5
Bearish
0
Price Target
2026-07-01
Low
$4.10
Mean
$4.10
Median
$4.10
High
$4.10

Company Overview

IPO: 7/21/2021
Industry: Software - Application
P/B i: 2.65
Debt / Equity i: 0.01
Operating Margin: 7.53%
Net Margin: 8.32%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 3.04
Quick Ratio: 3.04
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
do Carmo Thomaz Junior Geraldo
Transaction: 06/29/2026
SELL
Change
-4,808
Price
$4.04
Filing
06/30/2026
Type
SELL
Gomide de Faria Mariano
Transaction: 06/29/2026
SELL
Change
-4,808
Price
$4.04
Filing
06/30/2026
Type
SELL
do Carmo Thomaz Junior Geraldo
Transaction: 06/26/2026
SELL
Change
-4,808
Price
$4.00
Filing
06/29/2026
Type
SELL