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VTEX
VTEX | US
3.96
USD-0.11
-2.70%
VTEX | US
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About VTEX
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
12/03/2026
Close
3.96
Open
4.07
High
4.07
Low
3.83
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy including building online stores integrating and managing orders across channels and creating marketplaces to sell products from third-party vendors. It has operations in Brazil Argentina Chile Colombia France Italy Mexico Peru Portugal Romania Spain the United Kingdom and the United States. VTEX was founded in 2000 and is headquartered in London the United Kingdom.
View LessVTEX | US
Risk
58.0
Sharpe
-0.28
Luna's Score
51/100
Recommendation
Hold
Luna says (VTEX | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
58.0%1 month
58.0%3 months
44.1%6 months
45.7%Returns
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Fundamental Ratios
PE
345.00
Fwd. PE
43.67
Price to book
5.12
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
123.08
Ent. to rev.
4.85
PEG
-
Other Fundamentals
EBITDA
5.14M
MarketCap
731.90M
MarketCap(USD)
731.90M
Div. yield
-
Op. margin
3.00
Erngs. growth
-
Rev. growth
18.10
Ret. on equity
1.30
Short ratio
0.56
Short perc.
0.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.27
Range1M
1.39
Range3M
1.39
Volumes: Market Activity
Volume Averages
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Rel. volume
1.26
Price X volume
6.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 123.08 | 36.63 | Expensive |
| Ent. to Revenue | 4.85 | 5.65 | Par |
| PE Ratio | 345.00 | 50.43 | Expensive |
| Price to Book | 5.12 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 44.09 | 56.70 | Lower Risk |
| Debt to Equity | 0.01 | 0.13 | Cheaper |
| Debt to Assets | 0.01 | 0.22 | Cheaper |
| Market Cap | 731.90M | 15.48B | Emerging |
