Vtex reported a gross margin of 80.31% and a net margin of 15.59% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| Gross Margin | 59.86% | 319.64% | 63.69% | 66.41% | 67.27% | 67.91% | 1,099.84% | 67.65% | 70.16% | 73.68% | 72.05% | 73.63% | 73.32% | 73.32% | 75.65% | 77.01% | 76.69% | 79.41% | 79.90% | 80.31% | ||||||||
| EBT Margin | -77.75% | -957.79% | -61.10% | -62.27% | -28.87% | -313.77% | -12.82% | -4.94% | 5.46% | -6.08% | 11.15% | 3.24% | 4.78% | 2.58% | 6.47% | 6.73% | 16.03% | 6.75% | 17.59% | |||||||||
| EBIT Margin | -76.48% | -902.27% | -48.13% | -48.84% | -29.12% | -6.59% | -385.08% | -15.34% | -7.11% | 10.10% | -4.75% | 1.42% | 1.39% | 4.06% | -0.37% | 4.95% | 3.99% | 16.47% | 9.56% | 15.00% | ||||||||
| EBITDA Margin | -76.48% | -902.27% | -48.13% | -48.84% | -29.12% | -6.59% | -385.08% | -15.34% | -7.11% | 10.10% | -4.75% | 1.42% | 1.39% | 4.06% | -0.37% | 4.95% | 3.99% | 16.47% | 9.56% | 15.00% | ||||||||
| Operating Margin | -76.48% | -902.27% | -48.13% | -48.84% | -29.12% | -6.59% | -385.08% | -15.34% | -7.11% | 10.10% | -4.75% | 1.42% | 1.39% | 4.06% | -0.37% | 4.95% | 3.99% | 16.47% | 9.56% | 15.00% | ||||||||
| Net Margin | -68.91% | -828.12% | -55.01% | -55.46% | -29.75% | -0.71% | -314.60% | -13.89% | -4.69% | -26.24% | -1.63% | 11.63% | 5.50% | 9.58% | 1.58% | 5.09% | 5.91% | 14.42% | 6.69% | 15.59% | ||||||||
| FCF Margin | -31.52% | -706.28% | -45.81% | -73.53% | -81.29% | -63.48% | -186.98% | -16.80% | -10.22% | 18.72% | 5.78% | 8.37% | 9.17% | 8.83% | 12.49% | 12.67% | 5.23% | 18.07% | 22.16% | 20.42% | ||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 282.42M | 420.52M | 408.98M | 387.00M | 363.71M | 357.05M | 355.60M | 352.47M | 344.36M | 336.62M | 341.29M | 351.04M | 364.30M | 367.63M | 358.91M | 360.64M | 359.98M | 350.51M | 343.48M | 340.39M | ||||||||
| Invested CapitalInvested Cap. | 324.75M | 330.47M | 317.61M | 293.56M | 275.62M | 271.18M | 266.84M | 257.34M | 245.02M | 237.48M | 262.14M | 254.07M | 250.22M | 241.91M | 233.51M | |||||||||||||
| Asset Utilization RatioAsset Util. | 0.42 | 0.23 | 0.26 | 0.29 | 0.33 | 0.44 | 0.35 | 0.38 | 0.42 | 0.48 | 0.62 | 0.63 | 0.92 | 1.20 | 1.23 | 1.23 | 1.25 | 1.01 | 1.05 | 1.07 | ||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 7.76 | 5.47 | 1.85 | 1.87 | 1.54 | 0.61 | 1.64 | 0.80 | 0.46 | -0.30 | 0.20 | -0.11 | -0.29 | -1.20 | ||||||||||||||
| Debt Ratio | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Times Interest Earned | 7.76 | 5.47 | 1.85 | 1.87 | 1.54 | 0.61 | 1.64 | 0.80 | 0.46 | -0.30 | 0.20 | -0.11 | -0.29 | -1.20 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||
| Price to EarningsP/E | -160.17 | -33.84 | -61.54 | -27.41 | -61.24 | -0.00M | -91.54 | -137.22 | -398.84 | -125.33 | -0.00M | 319.06 | 236.52 | 107.50 | 0.00M | 636.39 | 123.93 | 66.33 | 170.39 | 68.94 | ||||||||
| Price to SalesP/S | 110.38 | 280.26 | 33.86 | 15.20 | 18.22 | 15.58 | 287.99 | 19.06 | 18.71 | 32.88 | 44.84 | 37.10 | 13.00 | 10.30 | 27.00 | 32.41 | 7.33 | 9.57 | 11.40 | 10.75 | ||||||||
| Price to BookP/B | 10.50 | 6.26 | 3.73 | 2.02 | 2.55 | 2.60 | 2.71 | 3.51 | 3.84 | 8.32 | 9.71 | 8.35 | 8.19 | 6.69 | 7.61 | 5.23 | 2.78 | 2.97 | 3.09 | |||||||||
| Enterprise Value | 3,195.43M | 1,749.64M | 1,174.84M | 333.60M | 706.82M | 470.18M | 494.87M | 806.69M | 733.20M | 1,776.77M | 2,149.27M | 1,880.52M | 1,930.85M | 1,485.60M | 1,258.37M | 1,694.39M | 1,061.97M | 458.42M | 498.33M | 506.08M | ||||||||
| EV to EBIT | -131.13 | -26.54 | -70.35 | -17.65 | -62.55 | -156.73 | -51.00 | -110.51 | -203.67 | 291.27 | -859.71 | 0.00M | 839.50 | 221.73 | -0.01M | 581.67 | 154.24 | 40.93 | 85.92 | 52.39 | ||||||||
| EV to EBITDA | -131.13 | -26.54 | -70.35 | -17.65 | -62.55 | -156.73 | -51.00 | -110.51 | -203.67 | 291.27 | -859.71 | 0.00M | 839.50 | 221.73 | -0.01M | 581.67 | 154.24 | 40.93 | 85.92 | 52.39 | ||||||||
| Market Capitalization | 3,517.09M | 2,047.83M | 1,174.83M | 588.37M | 706.81M | 708.72M | 725.73M | 907.16M | 946.85M | 1,986.18M | 2,358.59M | 2,095.88M | 2,147.84M | 1,700.38M | 1,463.65M | 1,905.34M | 1,264.46M | 650.46M | 691.97M | 691.97M | ||||||||
| Price to FCFP/FCF | -350.17 | -39.68 | -73.91 | -20.68 | -22.41 | -24.54 | -154.02 | -113.45 | -183.14 | 175.66 | 775.60 | 443.01 | 141.87 | 116.59 | 216.23 | 255.75 | 140.23 | 52.93 | 51.45 | 52.62 | ||||||||
| EV to FCF | -318.14 | -33.90 | -73.91 | -11.72 | -22.41 | -16.28 | -105.02 | -100.89 | -141.82 | 157.14 | 706.77 | 397.49 | 127.53 | 101.87 | 185.90 | 227.44 | 117.77 | 37.30 | 37.05 | 38.48 | ||||||||
| EV to CFO | -312.85 | -33.02 | -73.47 | -11.66 | -22.22 | -16.09 | -101.87 | -98.69 | -135.23 | 164.06 | 933.66 | 541.63 | 143.57 | 118.71 | 187.76 | 233.71 | 130.06 | 40.75 | 37.29 | 39.21 | ||||||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -76.48% | -902.27% | -48.13% | -48.84% | -29.12% | -6.59% | -385.08% | -15.34% | -7.11% | 10.10% | -4.75% | 1.42% | 1.39% | 4.06% | -0.37% | 4.95% | 3.99% | 16.47% | 9.56% | 15.00% | ||||||||
| Return on Capital Employed [ROCE]ROCE | -26.03% | -32.83% | -35.38% | -38.04% | -36.77% | -16.91% | -14.65% | -10.96% | -8.52% | -5.59% | -2.78% | 0.29% | 2.34% | 2.54% | 4.26% | 5.99% | 7.92% | 10.32% | 13.33% | |||||||||
| Return on Invested Capital [ROIC]ROIC | -32.11% | -38.97% | -41.14% | -44.50% | -42.18% | -19.58% | -16.68% | -11.65% | -9.04% | -4.45% | 1.10% | 6.39% | 9.96% | |||||||||||||||
| Return on Assets [ROA]ROA | -22.61% | -32.13% | -35.28% | -39.09% | -37.00% | -16.97% | -12.71% | -6.98% | -4.61% | -2.91% | -2.20% | 1.34% | 2.35% | 1.73% | 3.88% | 3.45% | 6.62% | 9.00% | 9.79% | 12.24% |