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Vtex

Qualité des données : 100%
VTEX
NYSE Technology Software - Application
3,85 €
▼ 0,03 € (-0,77%)
Cap. Boursière : 691,55M
Fourchette du Jour
3,80 € 3,92 €
Fourchette 52 Semaines
2,84 € 6,82 €
Volume
1 416 961
Moyenne 50J / 200J
3,42 € / 4,45 €
Clôture Précédente
3,88 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 34,6 12,2
P/B 3,0 2,9
ROE % 8,2 8,9
Net Margin % 8,3 5,6
Rev Growth 5Y % 17,6 9,2
D/E 0,0 0,3

Objectif de Cours des Analystes

Hold
4,65 € +20.8%
Low: 4,00 € High: 5,30 €
P/E Prévisionnel
20,7
BPA Prévisionnel
0,19 €
Croissance BPA (est.)
+0,0%
CA Est.
270 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,26 €
0,23 € – 0,30 €
320 M 4
FY2027 0,23 €
0,21 € – 0,27 €
290 M 4
FY2026 0,19 €
0,15 € – 0,21 €
270 M 4

Points Clés

Revenue grew 17,60% annually over 5 years — strong growth
Earnings grew 66,78% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Generating 32,33M in free cash flow
P/E of 34,56 — premium valuation
PEG of 0,50 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
17,60%
Revenue (1Y)6,09%
Earnings (1Y)66,78%
FCF Growth (3Y)192,17%

Qualité

Return on Equity
8,18%
ROIC5,75%
Net Margin8,32%
Op. Margin7,53%

Sécurité

Debt / Equity
0,01
Current Ratio3,04
Interest Coverage0,00

Valorisation

P/E Ratio
34,56
P/B Ratio2,96
EV/EBITDA37,48
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,09% Revenue Growth (3Y) 9,25%
Earnings Growth (1Y) 66,78% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17,60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 240,52M Net Income (TTM) 20,01M
ROE 8,18% ROA 5,77%
Gross Margin 77,47% Operating Margin 7,53%
Net Margin 8,32% Free Cash Flow (TTM) 32,33M
ROIC 5,75% FCF Growth (3Y) 192,17%
Safety
Debt / Equity 0,01 Current Ratio 3,04
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 34,56 P/B Ratio 2,96
P/S Ratio 2,88 PEG Ratio 0,50
EV/EBITDA 37,48 Dividend Yield 0,00%
Market Cap 691,55M Enterprise Value 678,69M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 240,52M 226,71M 201,52M 157,62M 125,77M
Net Income 20,01M 12,00M -13,69M -52,42M -60,51M
EPS (Diluted) 0,11 0,06 -0,07 -0,27 -0,32
Gross Profit 186,34M 167,29M 140,57M 104,79M 76,18M
Operating Income 18,11M 10,10M -14,60M -49,92M -65,93M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 346,63M 366,78M 341,15M 357,67M 414,97M
Total Liabilities 113,07M 110,98M 100,81M 83,00M 87,78M
Shareholders' Equity 233,50M 255,75M 240,29M 274,66M 327,18M
Total Debt 2,88M 3,31M 4,10M 6,79M 9,27M
Cash & Equivalents 15,74M 18,67M 28,04M 24,39M 121,01M
Current Assets 267,51M 284,59M 266,25M 287,16M 349,52M
Current Liabilities 87,96M 80,97M 77,24M 62,02M 58,89M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#972 of 1052
21

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026