VTEX (VTEX)
Company Info
Highlights
$999.91M
$0.06
91.17
$174.06M
$128.29M
$15.12M
$4.20 - $8.03
$8.92
2.87%
2.03
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VTEX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VTEX (VTEX) returned 3.06% year-to-date (YTD) and -12.54% over the past 12 months.
VTEX
3.06%
36.40%
-9.54%
-12.54%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of VTEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.24% | -28.04% | 5.62% | 6.31% | 12.62% | 3.06% | |||||||
| 2024 | 18.46% | 2.33% | -2.04% | -9.18% | -7.55% | 5.83% | -10.74% | 8.95% | 5.38% | -9.14% | -7.99% | -5.31% | -14.39% |
| 2023 | 20.80% | -12.80% | -2.78% | -8.85% | 11.71% | 22.76% | 13.54% | 10.64% | -16.92% | 7.98% | 26.99% | 0.15% | 83.47% |
| 2022 | -28.36% | 4.43% | -23.32% | -13.98% | -12.10% | -33.76% | 12.66% | 24.78% | -14.55% | 12.97% | -5.74% | -4.82% | -65.02% |
| 2021 | 10.46% | 2.69% | -18.24% | -22.36% | -9.46% | -25.86% | -51.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTEX is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VTEX (VTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VTEX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VTEX was 91.38%, occurring on Jul 15, 2022. The portfolio has not yet recovered.
The current VTEX drawdown is 81.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.38% | Aug 10, 2021 | 235 | Jul 15, 2022 | — | — | — |
| -8.04% | Jul 23, 2021 | 3 | Jul 27, 2021 | 6 | Aug 4, 2021 | 9 |
Volatility
Volatility Chart
The current VTEX volatility is 14.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of VTEX over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of VTEX, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.7%.
Valuation
The Valuation section provides an overview of how VTEX is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VTEX, comparing it with other companies in the Software - Application industry. Currently, VTEX has a P/E ratio of 91.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTEX relative to other companies in the Software - Application industry. Currently, VTEX has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTEX in comparison with other companies in the Software - Application industry. Currently, VTEX has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |