Is VTEX (Cayman Islands) overvalued or undervalued?
2025-11-23 11:12:07As 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....
Read MoreIs VTEX (Cayman Islands) overvalued or undervalued?
2025-11-11 11:34:38As 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
2025-11-10 17:25:25VTEX, 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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VTEX Experiences Revision in Its Stock Evaluation Amidst Market Challenges
2025-11-10 16:25:16VTEX, a microcap in the Computers - Software & Consulting sector, has adjusted its valuation metrics, currently showing a P/E ratio of 79 and a price-to-book value of 4.96. The company has faced significant declines in performance, with a year-to-date return of -33.45%, contrasting with broader market gains.
Read MoreIs VTEX (Cayman Islands) overvalued or undervalued?
2025-11-10 11:16:04As of 7 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, indicating potential growth relative to its price. In comparison to peers, VTEX's P/E ratio of 79 is lower than Model N, Inc. at 1182.69 but higher than Grid Dynamics Holdings, Inc. at 36.15, suggesting a mixed valuation landscape among competitors. Additionally, the PEG ratio of 0.25 indicates that VTEX may offer growth at a reasonable price compared to its peers. While specific return data is not available, the absence of a return comparison with the S&P 500 does not detract from the overall fair valuation assessment....
Read MoreIs VTEX (Cayman Islands) overvalued or undervalued?
2025-11-09 11:09:40As of 7 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 growth potential relative to its price. In comparison, peers like Model N, Inc. have a significantly higher P/E of 1182.69, while Grid Dynamics Holdings, Inc. shows a more favorable P/E of 36.15, indicating that VTEX is competitively positioned within its industry. Despite the fair valuation, VTEX has underperformed compared to the S&P 500, with a year-to-date return of -33.45% versus the index's positive return of 14.40%. This stark contrast highlights potential concerns regarding investor sentiment and market perception, even as the valuation metrics suggest a more balanced outlook....
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VTEX Experiences Revision in Its Stock Evaluation Amidst Complex Financial Landscape
2025-11-03 16:13:09VTEX, a company in the Computers - Software & Consulting sector, has adjusted its valuation metrics, including a P/E ratio of 79 and a price-to-book value of 4.96. Compared to peers, its financial positioning varies significantly, reflecting diverse market perceptions and growth outlooks amid recent performance challenges.
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VTEX Experiences Valuation Adjustment Amidst Mixed Competitive Landscape and Financial Metrics
2025-10-27 16:15:05VTEX, a microcap in the Computers - Software & Consulting sector, has adjusted its valuation metrics, showing a P/E ratio of 79 and a price-to-book value of 4.96. The company has experienced a stock return of -32.48% over the past year, contrasting with the S&P 500's positive performance.
Read MoreIs VTEX (Cayman Islands) overvalued or undervalued?
2025-10-21 12:11:24As of 17 October 2025, the valuation grade for VTEX (Cayman Islands) has moved from very attractive to fair, indicating a shift in its perceived value. Based on the current metrics, VTEX appears to be overvalued. The P/E ratio stands at 79, significantly higher than the industry average of 68.19, while the EV to EBITDA ratio is also elevated at 60.46, compared to the peer average of 28.51. Additionally, the PEG ratio of 0.25 suggests potential growth, but it is overshadowed by the high valuation ratios. In comparison to its peers, Model N, Inc. is deemed expensive with a P/E of 1182.69, while Grid Dynamics Holdings, Inc. is considered fair with a P/E of 36.15. The stark contrast in valuation metrics highlights VTEX's relatively high valuation despite its fair grade. Furthermore, VTEX has underperformed against the S&P 500, with a year-to-date return of -28.86% compared to the index's 13.30%, reinforcing th...
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