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VTEX (Cayman Islands)

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: KYG9470A1022
USD
3.78
0.06 (1.61%)

Dec 19

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

3.753.79

52 Week

3.656.93
Valuation
Technical
Day's Volume

CASH

399.3 k

Shareholding (Mar 2025)

FII

49.39%

Held by 61 FIIs

DII

15.01%

Held by 10 DIIs

Promoter

31.97%

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.

As of Jun 18, VTEX (Cayman Islands) has a market capitalization of 1,169.29 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 228.23 million, while the sum of Net Profit for the same period is 15.31 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 255.75 million and Total Assets at 366.78 million.

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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.

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

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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%.

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. <BR><BR>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%.

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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.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

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
2

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

3

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

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 737 Million (Micro Cap)

stock-summary
P/E

79.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.83

stock-summary
Return on Equity

4.32%

stock-summary
Price to Book

2.95

Revenue and Profits:
Net Sales:
59 Million
(Quarterly Results - Jun 2025)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.56%
0%
-16.56%
6 Months
-40.75%
0%
-40.75%
1 Year
-35.27%
0%
-35.27%
2 Years
-45.77%
0%
-45.77%
3 Years
15.6%
0%
15.6%
4 Years
-69.32%
0%
-69.32%
5 Years
0%
0%
0.0%

VTEX (Cayman Islands) for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is VTEX (Cayman Islands) overvalued or undervalued?

As of 21 November 2025, the valuation grade for VTEX (Cayman Islands) moved from expensive to fair, indicating a more favorable assessment of its value. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 79, an EV to EBITDA of 60.46, and a PEG ratio of 0.25, which suggests that the stock may be undervalued relative to its growth prospects. In comparison to its peers, VTEX's P/E ratio of 79 is lower than Model N, Inc. at 1182.69, which is considered expensive, while PDF Solutions, Inc. is attractive with a P/E of 983.40. The EV to EBITDA ratio of 60.46 for VTEX is also significantly higher than the industry average, indicating potential overvaluation in that regard. Notably, VTEX has underperformed against the S&P 500, with a year-to-date return of -35.31% compared to the index's 12.26%, which reinforces the cautious outlook on its valuation....

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Is VTEX (Cayman Islands) overvalued or undervalued?

As of 7 November 2025, the valuation grade for VTEX (Cayman Islands) moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 79, a Price to Book Value of 4.96, and an EV to EBITDA ratio of 60.46. In comparison to peers, VTEX's P/E ratio is significantly lower than that of Model N, Inc., which stands at 1182.69, while Grid Dynamics Holdings, Inc. has a much lower P/E of 36.15, reinforcing VTEX's relative positioning in the market. Despite the high P/E ratio, the PEG ratio of 0.25 suggests that the stock may be undervalued relative to its growth potential. The company's ROCE of 30.29% indicates strong capital efficiency, although its ROE of 6.29% is relatively modest. While specific return data is not available for VTEX, the overall market sentiment appears to support a fair valuatio...

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VTEX Hits 52-Week Low of $3.65 Amid 41% Decline

VTEX Hits 52-Week Low of $3.65 Amid 41% Decline

VTEX, a microcap company in the software sector, has hit a new 52-week low, reflecting a significant decline in its stock performance over the past year. With a market cap of USD 737 million, the company shows limited profitability and a unique financial structure, alongside a decrease in promoter confidence.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
69.14%
EBIT Growth (5y)
45.65%
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)
0.82
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.60%
ROCE (avg)
6.06%
ROE (avg)
1.26%
Valuation key factors
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
4.96
EV to EBIT
79.21
EV to EBITDA
60.46
EV to Capital Employed
23.99
EV to Sales
4.45
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
30.29%
ROE (Latest)
6.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 17 Schemes (3.63%)

Foreign Institutions

Held by 61 Foreign Institutions (49.39%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 4.07% vs 17.95% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -38.78% vs 174.24% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "58.80",
          "val2": "56.50",
          "chgp": "4.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.20",
          "val2": "2.50",
          "chgp": "68.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.40",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.70",
          "val2": "-0.60",
          "chgp": "550.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.00",
          "val2": "4.90",
          "chgp": "-38.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.70%",
          "val2": "24.10%",
          "chgp": "3.36%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.51% vs 27.86% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 187.59% vs 73.85% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "226.70",
          "val2": "201.50",
          "chgp": "12.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.70",
          "val2": "-7.70",
          "chgp": "303.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.50",
          "chgp": "-6.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.00",
          "val2": "0.50",
          "chgp": "-900.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.00",
          "val2": "-13.70",
          "chgp": "187.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "50.20%",
          "val2": "-62.90%",
          "chgp": "11.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
58.80
56.50
4.07%
Operating Profit (PBDIT) excl Other Income
4.20
2.50
68.00%
Interest
0.00
0.40
-100.00%
Exceptional Items
2.70
-0.60
550.00%
Consolidate Net Profit
3.00
4.90
-38.78%
Operating Profit Margin (Excl OI)
57.70%
24.10%
3.36%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 4.07% vs 17.95% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -38.78% vs 174.24% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
226.70
201.50
12.51%
Operating Profit (PBDIT) excl Other Income
15.70
-7.70
303.90%
Interest
1.40
1.50
-6.67%
Exceptional Items
-4.00
0.50
-900.00%
Consolidate Net Profit
12.00
-13.70
187.59%
Operating Profit Margin (Excl OI)
50.20%
-62.90%
11.31%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 12.51% vs 27.86% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 187.59% vs 73.85% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About VTEX (Cayman Islands) stock-summary
stock-summary
VTEX (Cayman Islands)
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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