Stock Fundamentals

Company Information

Company Name
VTEX
Sector
Technology
Industry
Software - Application
Exchange
NYSE
ISIN: KYG9470A1022
CIK: 0001793663
Currency: USD
Full Time Employees: 1,368
Phone: 44 20 3695 7895
Fiscal Year End: December
IPO Date: Jul 21, 2021
Description:

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. The company offers VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. It also provides customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. The company serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Singapore, Spain, the United Kingdom, the United States, and internationally. The company was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.

Address:

Harbour Place, Grand Cayman, Cayman Islands, KY1-1002

Directors & Officers

Name Title Year Born
Mr. Geraldo do Carmo Thomaz Jr. Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer 1978
Mr. Mariano Gomide de Faria Co-founder, Co-CEO & Co-Chairman 1977
Mr. Ricardo Camatta Sodre Chief Financial Officer 1984
Ms. Julia Vater Fernandez Vice President of Investor Relations NA
Mr. Andre Spolidoro Ferreira Gomes Chief Strategy Officer 1978
Mr. Santiago Alvarez Naranjo Chief Revenue Officer 1984

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
SoftBank Group Corp 38.43M Sep 30, 2025 21.63% $0.65 0.00%
Polar Capital Holdings PLC 7.03M Sep 30, 2025 3.96% $0.15 11.91%
BlackRock Inc 3.89M Sep 30, 2025 2.19% $0.00 1.00%
Acadian Asset Management LLC 2.71M Sep 30, 2025 1.52% $0.02 846.93%
Millennium Management LLC 1.53M Sep 30, 2025 0.86% $0.00 202.52%
State Street Corp 1.48M Sep 30, 2025 0.83% $0.00 6.13%
Citadel Advisors Llc 1.01M Sep 30, 2025 0.57% $0.00 524.47%
Jacobs Levy Equity Management, Inc. 963.52K Dec 31, 2025 0.54% $0.01 -4.34%
Renaissance Technologies Corp 954.80K Dec 31, 2025 0.54% $0.01 -10.73%
BW Gestao de Investimentos Ltda 700.76K Sep 30, 2025 0.39% $0.13 -6.16%
Geode Capital Management, LLC 695.41K Sep 30, 2025 0.39% $0.00 1.02%
HHG PLC 692.75K Sep 30, 2025 0.39% $0.00 -18.05%
UBS Group AG 573.83K Sep 30, 2025 0.32% $0.00 -23.62%
Jane Street Group LLC 565.41K Sep 30, 2025 0.32% $0.00 0.00%
Legal & General Group PLC 523.87K Dec 31, 2025 0.29% $0.00 70.82%
Northern Trust Corp 513.00K Sep 30, 2025 0.29% $0.00 -3.91%
Banco BTG Pactual S.A. 465.00K Sep 30, 2025 0.26% $0.30 -67.42%
AMS Capital Ltda 414.50K Sep 30, 2025 0.23% $0.74 -70.83%
Vanguard Group Inc 381.69K Dec 31, 2025 0.21% $0.00 -1.00%
The Goldman Sachs Group Inc 369.37K Sep 30, 2025 0.21% $0.00 1,393.79%

Shares Statistics

Shares Outstanding: 97.17M
Shares Float: 49.81M
% Insiders: 4,139.20%
% Institutions: 3,193.50%
Short % Float: 5.14%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 SoftBank Group Corp 38.43M 21.63% ▲ 0.00% Sep 30, 2025
2 Polar Capital Holdings PLC 7.03M 3.96% ▲ 11.91% Sep 30, 2025
3 BlackRock Inc 3.89M 2.19% ▲ 1.00% Sep 30, 2025
4 Acadian Asset Management LLC 2.71M 1.52% ▲ 846.93% Sep 30, 2025
5 Millennium Management LLC 1.53M 0.86% ▲ 202.52% Sep 30, 2025
6 State Street Corp 1.48M 0.83% ▲ 6.13% Sep 30, 2025
7 Citadel Advisors Llc 1.01M 0.57% ▲ 524.47% Sep 30, 2025
8 Jacobs Levy Equity Management, Inc. 963.52K 0.54% ▼ 4.34% Dec 31, 2025
9 Renaissance Technologies Corp 954.80K 0.54% ▼ 10.73% Dec 31, 2025
10 BW Gestao de Investimentos Ltda 700.76K 0.39% ▼ 6.16% Sep 30, 2025

Valuation Metrics

Enterprise Value: $410.36M
Trailing P/E: 49.00
Forward P/E: 19.38

Financial Highlights

Market Cap: $624.13M
EBITDA: $21.37M
P/E Ratio: $49.00
Book Value: $1.35
Earnings/Share: $0.07
Profit Margin: 8.32%
Operating Margin: 15.82%
ROA (TTM): 3.17%
ROE (TTM): 8.19%
Revenue (TTM): $240.52M
Revenue/Share (TTM): $1.33
Earnings Growth (YOY): 52.80%
Revenue Growth (YOY): 10.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.04x 0.01x 0.33x N/A 0.06x
2024-12-31 3.51x 0.01x 0.30x 7.07x 0.11x
2023-12-31 3.45x 0.01x 0.30x -25.26x -0.37x
2022-12-31 4.63x 0.01x 0.23x -68.10x -0.06x
2021-12-31 5.94x 0.01x 0.21x -83.45x -0.07x
2020-12-31 2.31x 0.10x 0.46x 5.11x 1.05x
2019-12-31 2.25x 0.26x 0.52x -0.72x 81.55x
2018-12-31 1.44x 0.54x 0.72x N/A N/A

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