Share Price | VTEX (Cayman Islands) Stock Analysis & Recommendation

Q: Is VTEX (Cayman Islands) overvalued or undervalued?

As of 21 November 2025, the valuation grade for VTEX (Cayman Islands) moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 79, an EV to EBITDA of 60.46, and a PEG ratio of 0.25, which suggests a favorable growth outlook relative to its price.In comparison to peers, VTEX's P/E ratio is lower than Model N, Inc. at 1182.69 and higher than OneSpan, Inc. at 9.89, indicating a competitive positioning within its industry. Additionally, the EV to EBITDA ratio of 60.46 is significantly higher than the industry average, suggesting that while VTEX is fairly valued, there may be concerns regarding its earnings relative to enterprise value. Over the past year, VTEX has underperformed the S&P 500, with a return of -40.56% compared to the index's 11.00%, reinforcing the cautious outlook on its valuation.

Q: Is VTEX (Cayman Islands) technically bullish or bearish?

As of 22 August 2025, the technical trend for VTEX (Cayman Islands) has changed from mildly bearish to bearish. The current technical stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both the weekly and monthly time frames, and moving averages are bearish on the daily. The KST and Dow Theory also confirm a bearish outlook on both weekly and monthly bases. Additionally, Bollinger Bands show a mildly bearish trend. In terms of performance, VTEX has underperformed the S&P 500 significantly year-to-date, with a return of -21.05% compared to the S&P 500's 12.22%, and a one-year return of -32.12% against the S&P 500's 17.14%.

Q: What does VTEX (Cayman Islands) do?

Overview: VTEX (Cayman Islands) operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 54 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,169.29 Million (Micro Cap)Key Metrics: P/E: 79.00 Dividend Yield: 0.00% Debt Equity: -0.83 Return on Equity: 6.29% Price to Book: 4.76 Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

141.6 k

Shareholding (Jun 2026)

FII

42.77%

Held by 68 FIIs

DII

35.18%

Held by 12 DIIs

Promoter

22.05%

Is VTEX (Cayman Islands) overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, VTEX is fairly valued with a P/E ratio of 79 and an EV to EBITDA of 60.46, despite underperforming the S&P 500 by -40.56% over the past year.

View full answer

Is VTEX (Cayman Islands) technically bullish or bearish?

20-Sep-2025

As of August 22, 2025, VTEX's technical trend has shifted to bearish, with multiple indicators confirming this stance, including bearish MACD readings and underperformance against the S&P 500, showing a year-to-date return of -21.05% compared to the S&P 500's 12.22%.

View full answer

How big is VTEX (Cayman Islands)?

22-Jun-2025

As of Jun 18, VTEX (Cayman Islands) has a market capitalization of 1,169.29 million, with net sales of 228.23 million and net profit of 15.31 million over the last four quarters. Shareholder's funds are 255.75 million and total assets are 366.78 million.

View full answer

What does VTEX (Cayman Islands) do?

22-Jun-2025

VTEX (Cayman Islands) is a micro-cap company in the software and consulting industry, reporting net sales of $54 million and a net profit of $1 million as of March 2025. Key metrics include a P/E ratio of 79.00 and a market cap of $1.17 billion.

View full answer

Compare VTEX (Cayman Islands) with Similar Stocks

OneSpan, Inc.Mitek Systems, Inc.3D Systems Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROE of 1.26%

The company has been able to generate a Return on Equity (avg) of 1.26% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 8 consecutive quarters

With ROE of 6.29%, it has a attractive valuation with a 4.96 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 663 Million (Micro Cap)

P/E

58.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.82

Return on Equity

4.86%

Price to Book

2.84

Revenue and Profits:

Net Sales:

61 Million

(Quarterly Results - Mar 2026)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.17%

6 Months

-6.49%

1 Year

-20.35%

2 Years

-48.94%

3 Years

-27.57%

4 Years

-7.69%

5 Years

-84.8%

VTEX (Cayman Islands) for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.79%

EBIT Growth (5y)

82.47%

EBIT to Interest (avg)

-0.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

0.89

Tax Ratio

4.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.90%

ROCE (avg)

6.06%

ROE (avg)

1.26%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.84

EV to EBIT

23.84

EV to EBITDA

20.46

EV to Capital Employed

10.97

EV to Sales

1.96

PEG Ratio

Dividend Yield

ROCE (Latest)

46.03%

ROE (Latest)

4.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 30 Schemes (5.52%)

Foreign Institutions

Held by 68 Foreign Institutions (42.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 11.99% vs 3.04% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 355.56% vs 136.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.70",
          "val2": "54.20",
          "chgp": "11.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.10",
          "val2": "1.00",
          "chgp": "610.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "3.70",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.10",
          "val2": "0.90",
          "chgp": "355.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "103.00%",
          "val2": "4.30%",
          "chgp": "9.87%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 6.09% vs 12.51% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 26.58% vs 215.33% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "240.50",
          "val2": "226.70",
          "chgp": "6.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.10",
          "val2": "11.90",
          "chgp": "94.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "11.80",
          "val2": "2.00",
          "chgp": "490.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.00",
          "val2": "15.80",
          "chgp": "26.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "82.30%",
          "val2": "38.20%",
          "chgp": "4.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]