VTEX Key Fundamental Indicators

VTEX Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 275.7 M 421.8 M 161.3 M Slightly volatile Short and Long Term Debt Total 2.8 M 3 M 9.9 M Slightly volatile Other Current Liabilities 1.7 M 1.8 M 4.3 M Pretty Stable Total Current Liabilities 57.9 M 93.1 M 36.5 M Slightly volatile Total Stockholder Equity 193.4 M 294.1 M 105.9 M Slightly volatile Property Plant And Equipment Net 7.2 M 5.2 M 9.7 M Slightly volatile Current Deferred Revenue 19 M 37.4 M 11.9 M Slightly volatile Accounts Payable 24.6 M 42.5 M 14.2 M Slightly volatile Cash 20.4 M 21.5 M 22 M Slightly volatile Non Current Assets Total 58.8 M 94.5 M 39.4 M Slightly volatile Non Currrent Assets Other 22.6 M 21.5 M 6.4 M Slightly volatile Long Term Debt 1 M 1.1 M 3.3 M Slightly volatile Cash And Short Term Investments 170.9 M 247 M 91.2 M Slightly volatile Net Receivables 39.7 M 72.3 M 25.9 M Slightly volatile Good Will 17.6 M 25.5 M 11 M Slightly volatile Common Stock Total Equity 14.5 K 15.3 K 7.4 M Slightly volatile Common Stock Shares Outstanding 208.7 M 221.2 M 191.5 M Slightly volatile Liabilities And Stockholders Equity 275.7 M 421.8 M 161.3 M Slightly volatile Non Current Liabilities Total 24.4 M 34.5 M 18.8 M Slightly volatile Capital Lease Obligations 4.6 M 3 M 6.4 M Slightly volatile Inventory 6.2 M 7.1 M 4.6 M Slightly volatile Other Current Assets 6.3 M 8 M 4.8 M Slightly volatile Other Stockholder Equity 175.7 M 315.9 M 110.1 M Slightly volatile Total Liabilities 82.3 M 127.6 M 55.4 M Slightly volatile Net Invested Capital 197.5 M 294.1 M 109.8 M Slightly volatile Property Plant And Equipment Gross 8.5 M 8.7 M 10.7 M Slightly volatile Short and Long Term Debt 1.8 M 1.3 M 983 K Slightly volatile Total Current Assets 216.9 M 327.3 M 121.9 M Slightly volatile Accumulated Other Comprehensive Income 260.7 M 429.9 M 140 M Slightly volatile Capital Stock 15.4 K 16.2 K 7.4 M Slightly volatile Net Working Capital 159.1 M 234.2 M 85.3 M Slightly volatile Short Term Debt 2.1 M 1.5 M 1.9 M Slightly volatile Intangible Assets 7.9 M 7.8 M 4.6 M Slightly volatile Common Stock 15.4 K 16.2 K 7.4 M Slightly volatile Other Liabilities 14.9 M 19.8 M 11 M Slightly volatile Net Tangible Assets 172.2 M 280 M 107.3 M Slightly volatile Other Assets 35.5 M 33.8 M 12 M Slightly volatile Deferred Long Term Liabilities 2.2 M 2.1 M 669.7 K Slightly volatile Non Current Liabilities Other 275.2 K 417.4 K 154.4 K Slightly volatile Property Plant Equipment 7.9 M 7.9 M 10.4 M Slightly volatile
VTEX Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 8.4 M 16.3 M 4.8 M Slightly volatile Depreciation And Amortization 4.2 M 5 M 3.2 M Slightly volatile Interest Expense 975.1 K 1.3 M 1.9 M Slightly volatile Selling General Administrative 28 M 39.6 M 18.6 M Slightly volatile Selling And Marketing Expenses 55.5 M 78 M 36.3 M Slightly volatile Total Revenue 159.8 M 260.7 M 108.5 M Slightly volatile Gross Profit 108.9 M 192.4 M 74.4 M Slightly volatile Other Operating Expenses 181 M 249.1 M 116.8 M Slightly volatile Research Development 45.4 M 61.7 M 27.6 M Slightly volatile Cost Of Revenue 50.9 M 68.3 M 34.1 M Slightly volatile Total Operating Expenses 130.1 M 180.8 M 82.7 M Slightly volatile Reconciled Depreciation 4.2 M 5 M 3.2 M Slightly volatile Minority Interest 2.6 K 2.7 K 30.3 K Slightly volatile
VTEX Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 11 M 17.9 M 5.6 M Slightly volatile Begin Period Cash Flow 49 M 32.2 M 23.4 M Slightly volatile Depreciation 4.2 M 5 M 3.2 M Slightly volatile Capital Expenditures 1.1 M 1.9 M 1.6 M Slightly volatile End Period Cash Flow 16 M 16.8 M 34.2 M Very volatile Other Cashflows From Investing Activities 1.3 M 794.6 K 581.2 K Slightly volatile Change To Netincome 16.7 M 15.9 M 6 M Slightly volatile Change To Liabilities 10.4 M 5.7 M 9.1 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.25 5.53 45.4743 Slightly volatile Dividend Yield 3.0E-4 3.0E-4 3.0E-4 Slightly volatile PTB Ratio 4.66 4.9 57.6479 Slightly volatile Days Sales Outstanding 114 116 104 Slightly volatile Book Value Per Share 0.86 1.24 0.6353 Slightly volatile Stock Based Compensation To Revenue 0.0477 0.0617 0.0339 Slightly volatile Capex To Depreciation 0.45 0.55 0.588 Slightly volatile PB Ratio 4.66 4.9 57.6479 Slightly volatile EV To Sales 5.18 5.45 45.2613 Slightly volatile Payables Turnover 2.71 1.85 3.7378 Slightly volatile Sales General And Administrative To Revenue 0.2 0.17 0.1769 Pretty Stable Research And Ddevelopement To Revenue 0.22 0.21 0.2323 Slightly volatile Capex To Revenue 0.0135 0.0105 0.0215 Slightly volatile Cash Per Share 0.77 1.04 0.567 Slightly volatile Days Payables Outstanding 146 204 124 Slightly volatile Intangibles To Total Assets 0.12 0.0909 0.1276 Slightly volatile Current Ratio 2.69 3.16 2.4064 Slightly volatile Tangible Book Value Per Share 0.75 1.1 0.5204 Slightly volatile Receivables Turnover 2.84 3.25 3.4921 Slightly volatile Graham Number 1.14 1.28 1.3953 Slightly volatile Shareholders Equity Per Share 0.86 1.24 0.6351 Slightly volatile Debt To Equity 0.0141 0.0149 0.656 Slightly volatile Capex Per Share 0.0079 0.0129 0.0088 Pretty Stable Graham Net Net 0.54 0.73 0.3322 Slightly volatile Revenue Per Share 0.62 1.1 0.5445 Slightly volatile Interest Debt Per Share 0.028 0.0295 0.0817 Slightly volatile Debt To Assets 0.0099 0.0104 0.1959 Slightly volatile Operating Cycle 114 116 104 Slightly volatile Price Book Value Ratio 4.66 4.9 57.6479 Slightly volatile Days Of Payables Outstanding 146 204 124 Slightly volatile Ebt Per Ebit 1.18 1.1 1.5941 Slightly volatile Company Equity Multiplier 2.02 1.65 2.6355 Slightly volatile Long Term Debt To Capitalization 0.004 0.0042 0.1639 Slightly volatile Total Debt To Capitalization 0.014 0.0147 0.3163 Slightly volatile Debt Equity Ratio 0.0141 0.0149 0.656 Slightly volatile Quick Ratio 2.66 3.16 2.2749 Slightly volatile Cash Ratio 0.25 0.27 0.573 Very volatile Days Of Sales Outstanding 114 116 104 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.64 0.83 0.4316 Slightly volatile Price To Book Ratio 4.66 4.9 57.6479 Slightly volatile Fixed Asset Turnover 37.05 35.29 14.0963 Slightly volatile Debt Ratio 0.0099 0.0104 0.1959 Slightly volatile Price Sales Ratio 5.25 5.53 45.4743 Slightly volatile Asset Turnover 0.61 0.71 0.6033 Pretty Stable Gross Profit Margin 0.54 0.66 0.6618 Pretty Stable Price Fair Value 4.66 4.9 57.6479 Slightly volatile
VTEX Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.8 B 2.4 B 3.6 B Slightly volatile Enterprise Value 3.8 B 2.2 B 3.5 B Slightly volatile

VTEX Fundamental Market Drivers

VTEX Upcoming Events

VTEX Return On Equity Driver Correlations

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

VTEX 'What if' Analysis

Hype Prediction Low Estimated High 1.16 3.16 5.16 Details

Intrinsic Valuation Low Real High 0.69 2.69 4.69 Details

9 Analysts Consensus Low Target High 5.60 6.15 6.83 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.05 0.07 Details

VTEX February 16, 2026 Technical Indicators

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Return On Equity Over Time

VTEX Total Stockholder Equity

VTEX Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VTEX's current stock value. Our valuation model uses many indicators to compare VTEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VTEX competition to find correlations between indicators driving VTEX's intrinsic value. More Info.VTEX is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VTEX is roughly  1.83 . At this time, VTEX's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VTEX's earnings, one of the primary drivers of an investment's value.

VTEX Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VTEX's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VTEX could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics of similar companies.

VTEX ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VTEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VTEX's managers, analysts, and investors.

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VTEX Fundamentals

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