Vtex (VTEX)

$7.71

+0.28

(+3.77%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Vtex

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 47.88M → 60.72M (in $), with an average increase of 11.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -6.61M → 3.22M (in $), with an average increase of 176.0% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 126.7% return, outperforming this stock by 16.8%

Performance

  • $7.33
    $7.77
    $7.71
    downward going graph

    4.93%

    Downside

    Day's Volatility :5.66%

    Upside

    0.77%

    downward going graph
  • $3.24
    $9.59
    $7.71
    downward going graph

    57.98%

    Downside

    52 Weeks Volatility :66.21%

    Upside

    19.6%

    downward going graph

Returns

PeriodVtexSector (Communication Services)Index (Russel 2000)
3 Months
-3.63%
8.3%
0.0%
6 Months
48.9%
19.0%
0.0%
1 Year
109.89%
36.5%
-1.5%
3 Years
-66.5%
4.1%
-21.8%

Highlights

Market Capitalization
1.4B
Book Value
$1.31
Earnings Per Share (EPS)
-0.07
Wall Street Target Price
10.4
Profit Margin
-6.79%
Operating Margin TTM
9.39%
Return On Assets TTM
-2.61%
Return On Equity TTM
-5.32%
Revenue TTM
201.5M
Revenue Per Share TTM
1.08
Quarterly Revenue Growth YOY
33.5%
Gross Profit TTM
104.8M
EBITDA
-11.5M
Diluted Eps TTM
-0.07
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.01
EPS Estimate Next Year
0.1
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    73%Buy
    26%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Vtex(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
10
Hold
4
4
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 34.89%

Current $7.71
Target $10.40

Company Financials

FY19Y/Y Change
Revenue
61.3M
-
Net Income
-4.6M
-
Net Profit Margin
-7.46%
-
FY20Y/Y Change
Revenue
98.7M
↑ 60.9%
Net Income
-825.0K
↓ 81.97%
Net Profit Margin
-0.84%
↑ 6.62%
FY21Y/Y Change
Revenue
125.8M
↑ 27.46%
Net Income
-60.5M
↑ 7235.03%
Net Profit Margin
-48.11%
↓ 47.27%
FY22Y/Y Change
Revenue
157.6M
↑ 25.32%
Net Income
-52.4M
↓ 13.38%
Net Profit Margin
-33.26%
↑ 14.85%
FY23Y/Y Change
Revenue
201.5M
↑ 27.85%
Net Income
-13.7M
↓ 73.89%
Net Profit Margin
-6.79%
↑ 26.47%
Q3 FY22Q/Q Change
Revenue
38.8M
↑ 0.1%
Net Income
-11.5M
↓ 46.23%
Net Profit Margin
-29.78%
↑ 25.67%
Q4 FY22Q/Q Change
Revenue
42.3M
↑ 9.1%
Net Income
-7.9M
↓ 31.31%
Net Profit Margin
-18.75%
↑ 11.03%
Q1 FY23Q/Q Change
Revenue
45.5B
↑ 107475.33%
Net Income
3.1B
↓ 38949.65%
Net Profit Margin
6.77%
↑ 25.52%
Q2 FY23Q/Q Change
Revenue
47.9M
↓ 99.89%
Net Income
-6.6M
↓ 100.21%
Net Profit Margin
-13.81%
↓ 20.58%
Q3 FY23Q/Q Change
Revenue
50.6M
↑ 5.73%
Net Income
-2.4M
↓ 64.09%
Net Profit Margin
-4.69%
↑ 9.12%
Q4 FY23Q/Q Change
Revenue
60.7M
↑ 19.94%
Net Income
3.2M
↓ 235.89%
Net Profit Margin
5.31%
↑ 10.0%
FY18Y/Y Change
Total Assets
36.3M
-
Total Liabilities
26.0M
-
FY19Y/Y Change
Total Assets
97.7M
↑ 169.15%
Total Liabilities
50.6M
↑ 94.65%
FY20Y/Y Change
Total Assets
140.0M
↑ 43.33%
Total Liabilities
64.3M
↑ 27.0%
FY21Y/Y Change
Total Assets
415.0M
↑ 196.38%
Total Liabilities
87.8M
↑ 36.6%
FY22Y/Y Change
Total Assets
357.7M
↓ 13.81%
Total Liabilities
83.0M
↓ 5.45%
FY23Y/Y Change
Total Assets
341.1M
↓ 4.62%
Total Liabilities
100.8M
↑ 21.47%
Q3 FY22Q/Q Change
Total Assets
356.4M
↓ 3.93%
Total Liabilities
78.8M
↓ 1.29%
Q4 FY22Q/Q Change
Total Assets
353.5M
↓ 0.81%
Total Liabilities
86.0M
↑ 9.11%
Q1 FY23Q/Q Change
Total Assets
353.5M
↑ 0.0%
Total Liabilities
83.0M
↓ 3.49%
Q2 FY23Q/Q Change
Total Assets
351.4M
↓ 0.6%
Total Liabilities
92.8M
↑ 11.87%
Q3 FY23Q/Q Change
Total Assets
337.3M
↓ 4.02%
Total Liabilities
91.0M
↓ 1.95%
Q4 FY23Q/Q Change
Total Assets
341.1M
↑ 1.14%
Total Liabilities
100.8M
↑ 10.74%
FY19Y/Y Change
Operating Cash Flow
2.1M
-
Investing Cash Flow
-19.2M
-
Financing Cash Flow
43.5M
-
FY20Y/Y Change
Operating Cash Flow
11.2M
↑ 440.15%
Investing Cash Flow
-6.1M
↓ 68.25%
Financing Cash Flow
25.0M
↓ 42.63%
FY21Y/Y Change
Operating Cash Flow
-53.0M
↓ 574.62%
Investing Cash Flow
-166.8M
↑ 2635.91%
Financing Cash Flow
283.7M
↑ 1036.6%
FY22Y/Y Change
Operating Cash Flow
-29.2M
↓ 44.85%
Investing Cash Flow
-43.4M
↓ 73.99%
Financing Cash Flow
-19.6M
↓ 106.9%
Q3 FY22Q/Q Change
Operating Cash Flow
-3.2M
↓ 74.78%
Investing Cash Flow
13.1M
↓ 123.82%
Financing Cash Flow
-7.3M
↑ 543.36%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.9M
↑ 52.48%
Investing Cash Flow
2.7M
↓ 79.16%
Financing Cash Flow
-5.9M
↓ 18.9%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.9M
↑ 0.0%
Investing Cash Flow
91.1M
↑ 3247.08%
Financing Cash Flow
-5.9M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-3.3M
↓ 31.74%
Investing Cash Flow
91.1M
↑ 0.0%
Financing Cash Flow
-9.4M
↑ 59.85%
Q3 FY23Q/Q Change
Operating Cash Flow
2.8M
↓ 182.99%
Investing Cash Flow
-68.9M
↓ 175.59%
Financing Cash Flow
-11.9M
↑ 26.19%

Technicals Summary

Sell

Neutral

Buy

Vtex is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vtex
Vtex
-15.66%
48.9%
109.89%
-66.5%
-66.5%
Shopify Inc.
Shopify Inc.
-10.46%
31.36%
41.08%
-39.42%
214.47%
Uber Technologies, Inc.
Uber Technologies, Inc.
-4.97%
67.3%
126.73%
24.36%
73.06%
Servicenow, Inc.
Servicenow, Inc.
-2.56%
33.73%
54.72%
34.05%
210.21%
Salesforce Inc
Salesforce Inc
-8.05%
34.9%
39.2%
19.88%
77.14%
Intuit Inc.
Intuit Inc.
-2.73%
16.27%
38.55%
52.43%
137.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vtex
Vtex
NA
NA
NA
-0.01
-0.05
-0.03
NA
1.31
Shopify Inc.
Shopify Inc.
685.7
685.7
1.12
1.03
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
85.21
85.21
1.51
1.36
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
88.45
88.45
2.89
13.23
0.27
0.03
NA
37.26
Salesforce Inc
Salesforce Inc
66.21
66.21
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
62.53
62.53
2.32
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vtex
Vtex
Buy
$1.4B
-66.5%
NA
-6.79%
Shopify Inc.
Shopify Inc.
Buy
$88.3B
214.47%
685.7
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$154.3B
73.06%
85.21
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$153.0B
210.21%
88.45
19.3%
Salesforce Inc
Salesforce Inc
Buy
$269.1B
77.14%
66.21
11.87%
Intuit Inc.
Intuit Inc.
Buy
$173.9B
137.89%
62.53
18.35%

Institutional Holdings

  • SoftBank Group Corp

    10.80%

  • DYNAMO INTERNACIONAL GESTAO DE RECURSOS

    3.49%

  • Riverwood Capital Management Ltd

    2.91%

  • Fourth Sail Capital, LP

    1.75%

  • Millennium Management LLC

    1.31%

  • Absoluto Partners Gestão de Recursos Ltda

    0.62%

Corporate Announcements

  • Vtex Earnings

    Vtex’s price-to-earnings ratio stands at None

    Read More

Company Information

founded in 2000, vtex provides e-commerce platform and omnichannel solutions saas based. known for its vanguardist technology, vtex has been recognized by the analysts from gartner and forrester, as a global leader for digital commerce. focused on global expansion, vtex is present in 11 countries and has more than 1200 customers, in a broad range of size and market segments. customers like whirlpool, electrolux, c&a, cencosud, boticário, avon, disney, sony, staples, nokia, tim, havan, muffato, polishop, fravega, totto, personal and lego, trust in vtex to run their online sales. passion for results and disruptive culture are know as the great differentiators for vtex by the market. the company is controlled by a group of entrepreneurs leaded by two mechanical engineers. vtex technology vtex is a single-code, multi-tenant, scalable and extensible e-commerce platform. cios and business users find a high innovation capacity and a quick time-to-market when adopting the solution. v

Organization
Vtex
Employees
1277
CEO
Mr. Geraldo do Carmo Thomaz Jr.
Industry
Technology

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