BVMF/V2TX34 (BVMF/V2TX34)

Brazil Stock Exchange: BVMF/V2TX34 · BRL

R$21.9

+0.33 (+1.5%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	1.3B
Net income (ttm)	156.8M
EPS (ttm)	R$0.90
P/E (trailing)	24.1x
P/E (forward)	13.0x
Volume	606
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 156.8M
EPS (ttm): R$0.90
P/E (trailing): 24.1x
P/E (forward): 13.0x
Market cap: 3.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E24.1

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC64.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/V2TX34 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-05
Employees	1,139
Employees change	-229
Employees growth	-16.74%
Enterprise value	BRL 2.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2000
Industry	Software - Application
Is primary listing	No
ISIN number	BRV2TXBDR008
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	BRL 3.4B
Next earnings date	2026-11-05
Price	BRL 21.85
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	bvmf/V2TX34
Website	https://vtex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	74.54x
Earnings yield	4.14%
EV/Earnings	15.75x
EV/EBIT	15.1x
EV/EBITDA	12.75x
EV/FCF	10.68x
EV/Sales	1.82x
FCF / EV yield	9.36%
FCF yield	6.74%
Forward P/E	13.04x
Graham number	12.89037
Graham upside	-41.01%
P/(FCF - SBC) ratio	22.84x
P/(OCF - SBC) ratio	22.02x
P/B ratio	2.96x
P/E ratio	24.15x
P/FCF ratio	14.84x
P/OCF ratio	14.49x
P/S ratio	2.62x
Price / tangible book value	3.49x
Price/EBITDA ratio	19.54x
Sector P/E	12.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.04%
EBITDA margin	13.41%
Effective tax rate	7.32%
FCF margin	17.11%
Gross margin	79.26%
Operating margin	12.04%
Pretax margin	12.92%
Profit margin	11.98%
Profit per employee	BRL 137,621
Profitable quarters	7
Profitable years	2
Revenue per employee	BRL 1.1M
ROA	5.39%
ROA (5Y)	-4.19%
ROCE	12.09%
ROE	12.76%
ROE (5Y)	-7.8%
ROIC	64.91%
ROIC (5Y)	-72.3%
SBC / revenue	6.19%
Tax / revenue	0.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	133.85%
EPS growth (Q)	262.5%
EPS growth (QoQ)	152.17%
EPS growth quarters	4
EPS growth years	4
FCF growth	34.63%
FCF growth (Q)	79.12%
FCF growth (QoQ)	-4.01%
Gross profit growth	15.23%
Gross profit growth (Q)	14.22%
Gross profit growth 3Y	19.58%
Gross profit growth 5Y	23.44%
Net income growth	116.78%
Net income growth (Q)	235.24%
Net income growth (QoQ)	147.16%
Net income growth quarters	16
Net income growth years	4
OCF growth	33.82%
OCF growth (Q)	78.03%
OCF growth (QoQ)	-3.43%
Operating income growth	148.23%
Operating income growth (Q)	231.62%
Revenue growth	9.63%
Revenue growth (Q)	9.52%
Revenue growth (QoQ)	6.08%
Revenue growth 3Y	13.15%
Revenue growth 5Y	17.34%
Revenue growth quarters	22
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -5.6M
Depreciation and amortization	BRL 18.5M
EBIT	BRL 157.6M
EBITDA	BRL 175.5M
EPS	BRL 0.90
Financing cash flow	BRL -386.8M
Free cash flow	BRL 231.1M
Free cash flow minus SBC	BRL 150.1M
Gross profit	BRL 1B
Income taxes	BRL 12.4M
Investing cash flow	BRL 120M
Net cash flow	BRL -30.5M
Net income	BRL 156.8M
Operating cash flow minus SBC	BRL 155.7M
Operating income	BRL 157.6M
Revenue	BRL 1.3B
Stock-based compensation	BRL 81M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.1
Book value per share	BRL 7.02
Debt / EBITDA	0.2
Debt / equity	0.03
Debt / FCF	0.16
Goodwill	BRL 145.9M
Long-term assets	BRL 382M
Long-term liabilities	BRL 129.1M
Net cash (debt)	BRL 926.7M
Net cash / market cap	27.03%
Net cash growth	-13.57%
Net debt / EBITDA	-5.28
Net debt / equity	-0.8
Net debt / FCF	-4.01
Piotroski F-Score	6
Property, plant and equipment	BRL 53.6M
Shareholders' equity	BRL 1.2B
Tangible book value	BRL 981.6M
Tangible book value per share	BRL 5.94
Total assets	BRL 1.8B
Total cash	BRL 963.4M
Total debt	BRL 36.8M
Total liabilities	BRL 603.6M
WACC	9.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	BRL 1.4B
Current liabilities	BRL 474.5M
Current ratio	2.91
Net working capital	BRL -73.3M
Quick ratio	2.83
Working capital	BRL 879.2M
Working capital turnover	7.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.87%
Shareholder yield	5.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 19.74
1D price change	1.53%
1M price change	16.1%
1M total return	16.1%
1W price change	-3.15%
1W total return	-3.15%
1Y price change	-9.71%
1Y return CAGR	-9.72%
1Y total return	-9.71%
20-day SMA	BRL 20.46
200-day SMA	BRL 19.34
3M price change	0.55%
3M total return	0.55%
3Y price change	-19.67%
3Y return CAGR	-7.04%
3Y total return	-19.67%
50-day SMA	BRL 19.29
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 24.23
52-week high date	2026-08-05
52-week low	BRL 14.26
52-week low date	2026-06-08
6M price change	0.41%
6M total return	0.41%
All-time high	BRL 46.31
All-time high date	2024-03-07
All-time low	BRL 14.26
All-time low date	2026-06-08
Average true range (ATR)	BRL 0.74
Average volume	4.5K
Beta (5Y)	0.93
Change from 52-week high	-9.82%
Change from 52-week low	53.23%
Change from all-time high	-52.82%
Change from all-time low	53.23%
Change from open	4.65%
Day's gap	-2.97%
Dollar volume	BRL 13,241
High price	BRL 21.85
Low price	BRL 20.88
Monthly RSI	46.54
Open price	BRL 20.88
Position in 52-week range	100%
Previous close	BRL 21.52
Price vs 150-day SMA	10.7%
Price vs 20-day SMA	6.78%
Price vs 200-day SMA	12.98%
Price vs 50-day SMA	13.28%
Relative volume	0.14
RSI	59.97
Sharpe ratio	0.34
Sortino ratio	0.58
Volume	606
Weekly RSI	56.95
YTD price change	5.86%
YTD total return	5.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.7M
Shares change (QoQ)	-2.7%
Shares change (YoY)	-5.87%
Shares held by insiders	42.67%
Shares held by institutions	15.15%
Short ratio	2.4 days

Deeper analysis on BVMF/V2TX34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/V2TX34 report

Is a complete BVMF/V2TX34 research report available?

No complete published report is available for bvmf/V2TX34 (BVMF/V2TX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/V2TX34 (BVMF/V2TX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/V2TX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/V2TX34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/V2TX34

Frequently asked questions