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VTEX
Upturn stock ratingUpturn stock rating

VTEX (VTEX)

Upturn stock ratingUpturn stock rating
$3.96
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/14/2025: VTEX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

9 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $8.87

1 Year Target Price $8.87

Analysts Price Target For last 52 week
$8.87 Target price
52w Low $3.93
Current$3.96
52w High $8.03

Analysis of Past Performance

Type Stock
Historic Profit -21.46%
Avg. Invested days 31
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 720.57M USD
Price to earnings Ratio 79.2
1Y Target Price 8.87
Price to earnings Ratio 79.2
1Y Target Price 8.87
Volume (30-day avg) 9
Beta 1.34
52 Weeks Range 3.93 - 8.03
Updated Date 08/15/2025
52 Weeks Range 3.93 - 8.03
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.05

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-08-07
When -
Estimate 0.02
Actual 0.02

Profitability

Profit Margin 4.4%
Operating Margin (TTM) 4.96%

Management Effectiveness

Return on Assets (TTM) 2.6%
Return on Equity (TTM) 4.05%

Valuation

Trailing PE 79.2
Forward PE 42.19
Enterprise Value 513629378
Price to Sales(TTM) 3.13
Enterprise Value 513629378
Price to Sales(TTM) 3.13
Enterprise Value to Revenue 2.23
Enterprise Value to EBITDA 27.21
Shares Outstanding 101296000
Shares Floating 55045696
Shares Outstanding 101296000
Shares Floating 55045696
Percent Insiders 40.15
Percent Institutions 45.99

ai summary icon Upturn AI SWOT

VTEX

stock logo

Company Overview

overview logo History and Background

VTEX was founded in 1999 in Brazil. Initially a software development company, it pivoted to focus on cloud commerce platforms. It has expanded globally, serving various industries and enabling digital commerce solutions.

business area logo Core Business Areas

  • Commerce Platform: VTEX offers a unified commerce platform enabling businesses to manage their online and offline sales channels. Includes order management, payment processing, and marketplace integration.
  • Order Management System (OMS): Provides a comprehensive OMS that optimizes order fulfillment across various touchpoints, enhancing customer experience and operational efficiency.
  • Marketplace: Enables businesses to create and manage their own marketplaces, connecting buyers and sellers and expanding product offerings.

leadership logo Leadership and Structure

Geraldo Thomaz is the co-founder and co-CEO. Mariano Gomide de Faria is also a co-founder and co-CEO. The company operates with a decentralized team structure, emphasizing agility and innovation.

Top Products and Market Share

overview logo Key Offerings

  • VTEX Commerce Platform: Provides a composable and complete platform including order management, product information management (PIM), digital experience platform (DXP) and marketplace. Market share is estimated at 15% in Latin America's enterprise segment. Competitors include Salesforce Commerce Cloud (CRM), Shopify (SHOP), and Adobe Commerce (ADBE).
  • VTEX Order Management System: Centralizes order processing and fulfillment across all channels, offering features like inventory management, shipping optimization, and returns processing. Market share is smaller than the overall commerce platform, estimated to be around 10% in the regions it operates. Competitors include Manhattan Associates (MANH), Blue Yonder, and Oracle (ORCL) Order Management.

Market Dynamics

industry overview logo Industry Overview

The e-commerce industry is experiencing rapid growth, driven by increasing online shopping adoption and digital transformation initiatives. There is a rising demand for composable commerce platforms to facilitate omnichannel experiences.

Positioning

VTEX positions itself as a composable and unified commerce platform designed for large enterprises and retailers with complex needs. Its competitive advantages include its comprehensive suite of features, global presence, and ability to handle high volumes of transactions.

Total Addressable Market (TAM)

The estimated total addressable market for enterprise commerce platforms is approximately $200 billion. VTEX is positioned to capture a portion of this TAM by offering a composable platform with omnichannel commerce solutions.

Upturn SWOT Analysis

Strengths

  • Composable Architecture
  • Unified Platform (Commerce, OMS, Marketplace)
  • Scalability and Performance
  • Strong Presence in Latin America
  • Microservices-based Architecture

Weaknesses

  • Limited Brand Recognition in North America and Europe
  • Complexity in Implementation
  • Higher Cost Compared to Basic E-Commerce Platforms
  • Reliance on partnerships for some integrations
  • Profitability concerns

Opportunities

  • Expansion into North America and Europe
  • Increasing Adoption of Composable Commerce
  • Growing Demand for Omnichannel Solutions
  • Partnerships with System Integrators
  • Development of new industry-specific solutions

Threats

  • Intense Competition from Established Players
  • Economic Downturns Impacting Consumer Spending
  • Cybersecurity Threats and Data Breaches
  • Changes in E-Commerce Regulations
  • New Technologies Disrupting the Market

Competitors and Market Share

competitor logo Key Competitors

  • SHOP
  • ADBE
  • CRM
  • ORCL

Competitive Landscape

VTEX differentiates itself through its composable, unified platform. It faces competition from larger, more established players like Salesforce and Adobe, which have broader product portfolios and stronger brand recognition. VTEX is gaining ground in Latin America but needs to increase its market share in North America and Europe.

Major Acquisitions

dCapital

  • Year: 2020
  • Acquisition Price (USD millions): 20
  • Strategic Rationale: Acquisition to enhance financial service and payment processing capabilities on the platform.

Growth Trajectory and Initiatives

Historical Growth: VTEX has experienced significant revenue growth, particularly in Latin America. Its growth has been fueled by the increasing adoption of e-commerce and the company's strategic focus on enterprise-level solutions.

Future Projections: Analysts project continued revenue growth for VTEX, driven by the increasing demand for unified commerce platforms and the company's expansion into new markets. Profitability improvements are also anticipated.

Recent Initiatives: Recent initiatives include partnerships with major technology providers, expansion into new regions, and investments in product development to enhance its platform capabilities.

Summary

VTEX offers a unified and composable e-commerce platform, excelling in Latin America while aiming for global expansion. It faces competition from larger established players, particularly in North America and Europe. While its platform and composability are strengths, improving profitability and brand recognition is vital. Successful execution on recent initiatives and partnerships will be crucial for future growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Analyst Reports
  • Industry Research Reports
  • SEC Filings

Disclaimers:

The information provided is for informational purposes only and should not be construed as investment advice. Market share data is based on estimates and may vary. Financial data is not real-time and should be verified with official sources.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About VTEX

Exchange NYSE
Headquaters -
IPO Launch date 2021-07-21
Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer Mr. Geraldo do Carmo Thomaz Jr.
Sector Technology
Industry Software - Application
Full time employees 1368
Full time employees 1368

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.