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| Previous Close (in USD) | 3.91 |
|---|---|
| Change | -0.180 4.604% |
| 52 W H/L (in USD) | 7.150/3.240 |
| EBITDA (in USD) | -20.079M |
| PE Ratio | -- |
| Volume | 1208960 |
| Diluted Eps TTM | -0.09 |
| Total Assets (in USD) | 357.673M |
|---|---|
| Total Liabilities (in USD) | 82.996M |
| Revenue TTM (in USD) | 186.281M |
| Cash (in USD) | 24.394M |
| Market Cap (in USD) | 1,264.062 M |
| Revenue Per Share TTM | 0.992 |
| Gross Profit TTM (in USD) | 104.788M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
VTEX
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
Employees: 1349
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Geraldo do Carmo Thomaz Jr. | Co-founder, Co-CEO & Co-Chairman | 1977 |
| 2. | Mr. Mariano Gomide de Faria | Co-founder, Co-CEO & Co-Chairman | 1979 |
| 3. | Mr. Ricardo Camatta Sodre | Chief Financial Officer | 1983 |
| 4. | Ms. Fernanda Weiden | Chief Technology Officer | 1983 |
| 5. | Ms. Julia Vater Fernandez | Investor Relations Director | NA |
| 6. | Carol Silvestre | Head of Global Communications | NA |
| 7. | Mr. Andre Spolidoro Ferreira Gomes | Chief Strategy Officer | 1977 |
| 8. | Mr. Amit R. Shah | Head of M&A | 1974 |
| 9. | Mr. Santiago Alvarez Naranjo | Chief Revenue Officer | 1983 |
| 10. | Mr. Rodrigo Jorge | Chief Information Security Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
+4.850 2.660% | 191.67 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+6.470 3.581% | 192.31 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-1.860 0.976% | 197.81 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-9.460 3.038% | 319.805 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -56.444M | -69.986M | 3.463M | -3.693M |
| Minority Interest | 0.001M | 0.003M | 0.126M | 0.037M |
| Net Income | -52.419M | -60.514M | -0.825M | -4.576M |
| Selling General Administrative | 28.348M | 31.889M | 13.961M | 10.692M |
| Gross Profit | 104.788M | 76.181M | 63.825M | 41.08M |
| Reconciled Depreciation | 4.616M | 4.072M | 2.4M | 2.526M |
| Ebit | -49.919M | -65.929M | 6.519M | -1.809M |
| Ebitda | -20.427M | -65.218M | 8.492M | -0.535M |
| Depreciation And Amortization | 29.492M | 0.711M | 1.973M | 1.274M |
| Operating Income | -49.919M | -65.929M | 6.519M | -1.809M |
| Other Operating Expenses | 207.539M | 191.702M | 92.157M | 63.136M |
| Interest Expense | 31.401M | 0.696M | 0.994M | 1.319M |
| Tax Provision | -4.025M | -9.472M | 4.288M | 0.883M |
| Interest Income | 2.252M | 0.264M | 3.904M | 1.292M |
| Net Interest Income | -4.045M | -3.903M | -3.134M | -1.894M |
| Income Tax Expense | -4.025M | -9.472M | 4.288M | 0.883M |
| Total Revenue | 157.62M | 125.773M | 98.676M | 61.327M |
| Total Operating Expenses | 154.707M | 142.11M | 57.306M | 42.889M |
| Cost Of Revenue | 52.832M | 49.592M | 34.851M | 20.247M |
| Total Other Income Expense Net | -6.525M | -4.057M | -3.056M | -1.884M |
| Net Income From Continuing Ops | -52.419M | -60.514M | -0.825M | -4.576M |
| Net Income Applicable To Common Shares | -52.418M | -60.511M | -0.914M | -4.593M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 357.673M | 414.97M | 140.011M | 97.685M | 36.294M |
| Intangible Assets | 10.245M | 12.046M | 5.208M | 6.437M | 1.477M |
| Other Current Assets | 0.093M | 0.399M | 0.223M | 0.092M | 0.243M |
| Total Liab | 82.996M | 87.781M | 64.263M | 50.6M | 25.996M |
| Total Stockholder Equity | 274.658M | 327.182M | 75.622M | 47.048M | 10.278M |
| Other Current Liab | 4.198M | 5.301M | 17.685M | 8.433M | 5.433M |
| Common Stock | 0.019M | 0.019M | 0.017M | 0.017M | 13.939M |
| Capital Stock | 0.019M | 0.019M | 0.017M | 0.017M | 13.939M |
| Retained Earnings | -116.373M | -63.955M | -3.444M | -2.53M | -7.586M |
| Good Will | 20.965M | 21.598M | 9.885M | 11.941M | 3.874M |
| Other Assets | 29.427M | 21.295M | 6.424M | 1.831M | - |
| Cash | 24.394M | 121.006M | 58.557M | 29.762M | 5.509M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 62.016M | 58.888M | 47.057M | 29.243M | 12.756M |
| Current Deferred Revenue | 20.332M | 16.598M | 14.17M | 8.158M | 3.196M |
| Net Debt | -17.606M | -111.736M | -46.045M | -11.057M | 6.455M |
| Short Term Debt | 3.051M | 3.192M | 2.435M | 4.488M | 1.417M |
| Short Long Term Debt | 1.153M | 2.087M | 1.585M | 3.122M | 0.367M |
| Short Long Term Debt Total | 6.788M | 9.27M | 12.512M | 18.705M | 11.964M |
| Other Stockholder Equity | 274.658M | 391.118M | 79.175M | 49.598M | 3.945M |
| Property Plant Equipment | 8.727M | 9.894M | 9.627M | 11.499M | - |
| Total Current Assets | 287.157M | 349.516M | 108.731M | 65.919M | 18.377M |
| Long Term Investments | 1.152M | 0.621M | 0.136M | 0.058M | 0M |
| Short Term Investments | 214.164M | 177.191M | 16.969M | 14.495M | 0M |
| Net Receivables | 41.966M | 41.563M | 28.562M | 17.274M | 9.5M |
| Long Term Debt | - | 1.192M | 4.774M | 7.908M | 4.088M |
| Inventory | 6.54M | 9.357M | 4.42M | 4.296M | 3.125M |
| Accounts Payable | 34.435M | 33.797M | 12.767M | 8.164M | 2.71M |
| Accumulated Other Comprehensive Income | 391.012M | 391.118M | 79.049M | 49.561M | 3.925M |
| Non Currrent Assets Other | 11.717M | 8.723M | 4.25M | 0.5M | 0.523M |
| Non Current Assets Total | 70.516M | 65.454M | 31.28M | 31.766M | 17.917M |
| Capital Lease Obligations | 5.635M | 5.991M | 6.153M | 7.675M | 7.509M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -43.379M | -159.906M | -1.839M | -14.371M |
| Total Cashflows From Investing Activities | -43.379M | -166.781M | -6.096M | -19.2M |
| Total Cash From Financing Activities | -19.58M | 283.683M | 24.959M | 43.508M |
| Net Income | -52.419M | -60.514M | -0.825M | -4.576M |
| Change In Cash | -96.612M | 62.449M | 28.795M | 24.253M |
| Begin Period Cash Flow | 121.006M | 58.557M | 29.762M | 5.509M |
| End Period Cash Flow | 24.394M | 121.006M | 58.557M | 29.762M |
| Total Cash From Operating Activities | -29.222M | -52.991M | 11.165M | 2.067M |
| Depreciation | 4.616M | 4.072M | 2.4M | 2.526M |
| Other Cashflows From Investing Activities | 1.257M | 0.588M | 1.037M | 0.1M |
| Dividends Paid | 0M | -0.341M | -0.648M | -1.366M |
| Change To Inventory | - | -2.509M | -0.181M | -0.057M |
| Sale Purchase Of Stock | -12.798M | -2.423M | -129.031M | 7.449M |
| Other Cashflows From Financing Activities | -2.868M | 0.928M | 1.337M | -0.74M |
| Capital Expenditures | 0.34M | 1.751M | 1.648M | 1.828M |
| Change In Working Capital | 4.75M | 0.489M | 7.277M | 1.863M |
| Other Non Cash Items | 7.656M | -2.748M | 0.126M | 1.642M |
| Free Cash Flow | -29.562M | -54.742M | 9.517M | 0.239M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ponta Sul Ponta Sul BDR Nível I FIA IE | 2 years ago | 2400000 |
| 2. | Equitas Master Selection FIA | 3 years ago | 1584525 |
| 3. | Amplify Online Retail ETF | 2 years ago | 281011 |
| 4. | EP Emerging Markets A | 3 years ago | 243230 |
| 5. | Velt Master FIA | 3 years ago | 234425 |
| 6. | Truxt Recovery FIA | 2 years ago | 221001 |
| 7. | Athena Total Return Master FIA | 3 years ago | 209700 |
| 8. | Bestinver Latin America R EUR Cap | 2 years ago | 193404 |
| 9. | Reach Total Return FIA | 3 years ago | 192000 |
| 10. | Navi Cruise Master FIA | 2 years ago | 187202 |
| 11. | Russell Inv US Small Cap Equity E | 2 years ago | 136169 |
| 12. | WPG Partners Micro Cap Opportunities | 2 years ago | 132816 |
| 13. | SPDR® Portfolio Emerging Markets ETF | 2 years ago | 130474 |
| 14. | Bestinver Latam FI | 2 years ago | 123540 |
| 15. | Constellation Inov BDR Nivel I Mstr FIA | 3 years ago | 97539 |
| 16. | Reach FIA | 3 years ago | 80500 |
| 17. | State Street EM ESG Scrn Enh Eq I USD | 2 years ago | 70413 |
| 18. | Velt BV FIA | 3 years ago | 70072 |
| 19. | BB Tecnologia BDR Nível I FIA | 2 years ago | 70000 |
| 20. | DWS International Growth S | 2 years ago | 67294 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SoftBank Group Corp | 2 years ago | 19875188 |
| 2. | DYNAMO INTERNACIONAL GESTAO DE RECURSOS | 2 years ago | 6611822 |
| 3. | Riverwood Capital Management Ltd | 2 years ago | 5347661 |
| 4. | Millennium Management LLC | 2 years ago | 2370444 |
| 5. | Two Sigma Investments LLC | 2 years ago | 767756 |
| 6. | Renaissance Technologies Corp | 2 years ago | 667624 |
| 7. | D. E. Shaw & Co LP | 2 years ago | 654929 |
| 8. | Truxt Investimentos Ltda | 2 years ago | 650545 |
| 9. | Two Sigma Advisers, LLC | 2 years ago | 629900 |
| 10. | Citadel Advisors Llc | 2 years ago | 593298 |
| 11. | Dynamo Administração de Recursos Ltda | 2 years ago | 516807 |
| 12. | AMS Capital Ltda | 2 years ago | 471480 |
| 13. | BW Gestao de Investimentos Ltda | 2 years ago | 380000 |
| 14. | JPMorgan Chase & Co | 2 years ago | 374647 |
| 15. | State Street Corporation | 2 years ago | 336504 |
| 16. | Velt Partners Investimentos Ltda | 2 years ago | 272338 |
| 17. | Atmos Capital Gestão de Recursos Ltda | 2 years ago | 271459 |
| 18. | Arrowstreet Capital Limited Partnership | 2 years ago | 166790 |
| 19. | Tudor Investment Corp Et AL | 2 years ago | 162757 |
| 20. | Quadrature Capital LLP | 2 years ago | 149050 |
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