- ISIN
- KYG9470A1022
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 21, 2021
Highlights
- Market Cap
- $762.73M
- Enterprise Value
- $749.93M
- EPS (TTM)
- $0.13
- PE Ratio
- 33.32
- PEG Ratio
- 0.48
- Total Revenue (TTM)
- $247.05M
- Gross Profit (TTM)
- $193.21M
- EBITDA (TTM)
- $29.82M
- Year Range
- $2.84 - $6.00
- Target Price
- $4.10
- ROA (TTM)
- 6.82%
- ROE (TTM)
- 9.96%
- Avg. Volume (1M)
- 847K
- Avg. Volume Value (1M)
- $3.51M
Share Price Chart
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Performance
VTEX Performance Chart
VTEX (VTEX) is up 14.6% since the beginning of the year. At $4 per share, VTEX is trading 28.2% below its 52-week high of $6. Investors who bought $1,000 worth of VTEX shares 5 years ago would now be looking at an investment worth $176.
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Returns By Period
VTEX (VTEX) has returned 14.63% so far this year and -25.56% over the past 12 months.
VTEX
- 1D
- -1.37%
- 1M
- 4.11%
- 6M
- 37.26%
- YTD
- 14.63%
- 1Y
- -25.56%
- 3Y*
- -7.18%
- 5Y*
- -29.36%
- 10Y*
- —
- ALL TIME*
- -29.57%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VTEX Monthly Returns History
Based on dividend-adjusted daily data since Jul 21, 2021, VTEX's average daily return is -0.06%, while the average monthly return is -1.75%.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2023 with a return of +27.0%, while the worst month was Jun 2022 at -33.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VTEX closed higher 47% of trading days. The best single day was Aug 8, 2022 with a return of +20.0%, while the worst single day was Aug 8, 2025 at -27.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.49% | 9.24% | 16.62% | -6.00% | 0.27% | 6.10% | 7.75% | 14.63% | |||||
| 2025 | 13.24% | -28.04% | 5.62% | 6.31% | 18.92% | 2.96% | -9.55% | -31.66% | 7.35% | 2.51% | -7.57% | -9.40% | -36.16% |
| 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 | -2.39% | 2.69% | -18.24% | -22.36% | -9.46% | -25.86% | -57.29% |
Benchmark Metrics
VTEX has an annualized alpha of -28.57%, beta of 1.39, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 21, 2021.
- This stock participated in 146.73% of S&P 500 Index downside but only -15.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -28.57%
- Beta
- 1.39
- R²
- 0.15
- Upside Capture
- -15.62%
- Downside Capture
- 146.73%
Return for Risk
Risk / Return Rank
VTEX ranks 23 for risk / return — above 23% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for VTEX (VTEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VTEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.00 | -2.54 |
| Martin ratioReturn relative to average drawdown | -0.81 | 8.49 | -9.30 |
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.
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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 86.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.38%Jul 2022 | 11mo 9d | — | 4y 11moAug 2021 - now | Bear market2022 |
-11.63%Jul 2021 | 1d | 1d | 1dJul 2021 - Jul 2021 | — |
-8.04%Jul 2021 | 4d | 8d | 12dJul 2021 - Aug 2021 | — |
Drawdown Indicators
| VTEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.38% | -56.78% | -34.60% |
Max Drawdown (1Y)Largest decline over 1 year | -51.52% | -9.10% | -42.42% |
Max Drawdown (3Y)Largest decline over 3 years | -69.50% | -18.90% | -50.60% |
Max Drawdown (5Y)Largest decline over 5 years | -91.38% | -25.43% | -65.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.64% | -1.58% | -85.06% |
Average DrawdownAverage peak-to-trough decline | -79.27% | -10.70% | -68.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.92% | 2.14% | +32.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 33.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VTEX compared to other companies in the Software - Application industry. VTEX currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 3.1. 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 3.2. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
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 | — |
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