VTEX (VTEX) Stock Analysis

Company Overview

VTEX (VTEX) carries a market capitalisation of $596.85M. It is classified in the Software - Application industry, within the Technology sector. The company reports 1,139 employees.

Over the past 52 weeks the price has ranged from $2.84 to $4.73. VTEX last closed at $3.61 on September 4, 2026. The close was unchanged from the previous session. The latest close sits 27.07% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $240.52M. That is +6.11% against the prior fiscal year, when revenue was $226.66M. The same year closed with net income of $20.01M. That is +26.50% against the prior fiscal year. The reported profit margin is 11.98%. That is 12 percentage points above the Software - Application median of 0%. Earnings per share on a trailing basis come to 0.17.

Across the 4 fiscal years on file, revenue moves from $157.62M in 2022 to $240.52M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 21.24 times earnings. That is 21.91% below the Software - Application median of 27.2. On forward earnings the ratio is 13.09. Measured against sales, the shares trade at 2.36 times revenue. On price-to-sales that is 16.14% below the Software - Application median of 2.82. The medians here are taken across 258 Software - Application companies that report the metric.

The trailing one-year price return is −10.20%. Across 5 years the annualized return works out at −32.74%. The reported beta is 0.99. Daily returns over the trailing 5 years annualize to a volatility of 59.26%.

Growth & Income

The record shows no dividend for VTEX.

So far in 2026 the price is −3.99%. The strongest complete calendar year on file is 2023 at +83.47%; the weakest is 2022 at −65.02%. Of the 4 complete calendar years on file, 1 finished higher.