









Mercado
/
Acciones
/
nasdaq-vtex
/

VTEX

4.650USD

+0.080+1.75%

Cierre 09/18, 16:00（ET）Cotizaciones retrasadas 15 min

846.13MCap. mercado

63.33P/E TTM



VTEX

4.650

+0.080+1.75%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-2.14%210.79M

--205.28M

2.58%214.81M

1.56%217.04M

-3.19%215.40M

-12.22%209.41M

-11.73%213.71M

-12.67%222.51M

-16.25%230.89M

-20.00%238.56M

-24.73%242.09M

586.72%254.78M

388.60%275.69M

--298.20M

--321.63M

--37.10M

--56.42M

Efectivo y equivalentes de efectivo

-12.25%16.26M

--15.93M

-44.92%13.75M

4.91%17.47M

-7.97%18.53M

31.86%24.96M

-32.61%16.65M

-17.83%20.13M

-84.24%15.10M

-84.35%18.93M

-88.69%24.71M

35.25%24.50M

199.00%95.77M

--120.93M

--218.48M

--18.12M

--32.03M

-Inversiones a corto plazo

-1.19%194.53M

--189.35M

9.01%201.06M

1.28%199.57M

-2.72%196.87M

-16.02%184.45M

-9.35%197.06M

-12.12%202.37M

19.95%215.80M

23.90%219.63M

110.75%217.39M

1112.95%230.28M

637.56%179.91M

--177.27M

--103.15M

--18.98M

--24.39M

Por cobrar

10.44%64.68M

--62.27M

24.15%62.85M

31.67%59.72M

22.11%58.56M

20.62%50.62M

21.75%45.35M

27.13%47.96M

0.49%43.29M

0.97%41.97M

-7.22%37.25M

6.00%37.72M

45.56%43.08M

--41.56M

--40.15M

--35.59M

--29.60M

-Cuentas y pagarés por cobrar

13.10%55.53M

--53.40M

19.03%52.52M

29.40%53.82M

13.05%49.10M

19.75%44.12M

25.44%41.59M

32.95%43.43M

6.08%37.54M

6.23%36.84M

-4.10%33.16M

4.27%32.67M

37.74%35.39M

--34.68M

--34.57M

--31.33M

--25.69M

Gastos prepago

74.27%6.48M

--6.04M

-0.45%5.12M

0.51%4.31M

-10.80%3.72M

23.87%5.14M

8.91%4.29M

-13.32%4.17M

-43.57%5.38M

-47.52%4.15M

-34.12%3.94M

-21.25%4.81M

175.43%9.53M

--7.91M

--5.98M

--6.10M

--3.46M

Otros activos corrientes

21.23%1.90M

--1.90M

76.83%1.82M

57.77%1.57M

78.54%1.56M

-56.56%1.03M

-55.73%997.00K

-19.63%876.00K

48.41%2.62M

28.13%2.36M

34.77%2.25M

-40.40%1.09M

22.72%1.77M

--1.84M

--1.67M

--1.83M

--1.44M

Total de activos corrientes

1.63%283.84M

--275.49M

6.89%284.59M

6.81%282.64M

1.37%279.29M

-7.28%266.25M

-7.32%264.63M

-7.67%275.50M

-14.49%282.24M

-17.84%287.16M

-22.71%285.54M

270.13%298.40M

262.49%330.06M

--349.52M

--369.46M

--80.62M

--91.05M

Activos no corrientes

Activos fijos netos

23.55%6.69M

--6.07M

-3.21%5.78M

-20.38%5.40M

-29.16%5.41M

-31.55%5.97M

-26.36%6.79M

-25.02%7.64M

-25.91%8.57M

--8.73M

-7.28%9.21M

-7.10%10.19M

18.69%11.56M

----

--9.94M

--10.97M

--9.74M

-Activos fijos

27.19%11.53M

--10.40M

-0.23%9.66M

-17.43%9.45M

-25.82%9.06M

-26.22%9.68M

-13.12%11.44M

-12.76%12.22M

-13.83%13.32M

178.45%13.12M

2.07%13.17M

0.78%14.00M

--15.46M

--4.71M

--12.90M

--13.89M

----

-Depreciación acumulada

32.59%4.84M

--4.33M

4.59%3.87M

-13.13%4.04M

-20.24%3.65M

-15.65%3.70M

17.73%4.66M

20.02%4.57M

22.01%4.76M

--4.39M

33.40%3.95M

30.38%3.81M

--3.90M

----

--2.96M

--2.92M

----

Fondo de comercio y otros activos intangibles

-66.48%9.16M

--9.40M

-3.44%28.99M

3.76%31.31M

-12.95%27.33M

-3.80%30.02M

-3.99%30.17M

-3.07%31.40M

-9.09%31.27M

44.50%31.21M

-9.39%31.43M

-13.05%32.39M

9.23%34.39M

--21.60M

--34.69M

--37.26M

--31.49M

Gastos prepago a largo plazo

1137.50%1.19M

--47.00K

-57.42%66.00K

-9.52%95.00K

-33.79%96.00K

-24.02%155.00K

-57.32%105.00K

-57.97%145.00K

-62.93%172.00K

-40.52%204.00K

67.35%246.00K

-81.45%345.00K

-73.87%464.00K

--343.00K

--147.00K

--1.86M

--1.78M

Otros activos no actuales

-24.13%19.73M

--20.02M

4.65%25.02M

9.16%26.80M

2.12%26.00M

15.71%23.91M

17.50%24.55M

17.22%25.46M

12.20%22.47M

41.55%20.66M

89.83%20.89M

139.21%21.72M

257.93%20.03M

--14.60M

--11.01M

--9.08M

--5.59M

Total de activos no actuales

-27.50%55.21M

--54.51M

9.74%82.19M

24.57%90.52M

0.30%76.14M

6.21%74.89M

2.51%72.67M

4.56%75.92M

-2.24%71.29M

62.05%70.52M

25.22%70.88M

24.85%72.61M

52.69%72.93M

--43.51M

--56.61M

--58.15M

--47.76M

Total de activos

2.85%365.57M

--355.70M

7.51%366.78M

10.63%373.16M

1.14%355.43M

-4.62%341.14M

-5.36%337.30M

-5.28%351.42M

-12.27%353.53M

-13.81%357.67M

-16.35%356.42M

167.34%371.00M

190.30%402.99M

--414.97M

--426.06M

--138.77M

--138.82M

Pasivos

Pasivos corrientes

-Otros por pagar

206.31%3.20M

--5.14M

33.85%1.99M

319.93%1.24M

6052.94%1.05M

2022.86%1.49M

348.48%296.00K

-89.24%17.00K

-64.22%73.00K

-47.37%70.00K

--66.00K

97.50%158.00K

59.38%204.00K

--133.00K

--0.00

--80.00K

--128.00K

Gastos acumulados

-12.22%17.49M

--15.72M

-15.21%21.11M

-3.08%21.93M

1.11%19.92M

24.05%24.90M

14.44%22.63M

8.94%19.70M

4.90%16.60M

18.99%20.07M

-20.93%19.77M

8.40%18.09M

--15.82M

--16.87M

--25.01M

--16.68M

----

Deuda a corto plazo y pasivos por arrendamiento

----

-13.20%1.62M

-19.14%1.53M

-19.73%1.61M

-38.94%1.86M

-41.03%1.90M

-48.52%2.00M

-41.91%2.48M

-4.42%3.05M

6.70%3.22M

25.29%3.89M

59.43%4.27M

--3.19M

--3.02M

--3.10M

--2.68M

-Pasivos por arrendamiento a corto plazo

----

-13.20%1.62M

-19.14%1.53M

-19.73%1.61M

-1.84%1.86M

28.61%1.90M

34.09%2.00M

31.92%1.96M

71.76%1.90M

44.18%1.48M

54.08%1.49M

23.54%1.48M

--1.10M

--1.02M

--969.00K

--1.20M

Pasivos diferidos

26.95%36.28M

--34.54M

25.33%32.52M

29.50%31.55M

16.56%28.57M

27.62%25.95M

32.67%24.37M

48.30%24.52M

15.62%23.64M

22.50%20.33M

-9.52%18.37M

-1.82%16.53M

34.62%20.45M

--16.60M

--20.30M

--16.84M

--15.19M

Otros pasivos corrientes

33.28%39.48M

--39.68M

25.79%34.51M

32.98%32.80M

20.74%29.62M

34.47%27.43M

33.80%24.66M

47.00%24.53M

14.83%23.71M

21.94%20.40M

-9.19%18.43M

-1.35%16.69M

34.82%20.65M

--16.73M

--20.30M

--16.92M

--15.32M

Total pasivos corrientes

10.94%85.80M

--81.18M

4.82%80.97M

16.75%78.50M

15.55%77.34M

24.55%77.24M

18.25%67.23M

19.45%66.93M

4.18%62.77M

5.31%62.02M

-20.57%56.86M

-7.72%56.03M

10.58%60.25M

--58.89M

--71.58M

--60.72M

--54.48M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--1.85M

--1.45M

--0.00

-100.00%0.00

-85.34%497.00K

--1.19M

--1.91M

--2.83M

--3.39M

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

-85.34%497.00K

--1.19M

--1.91M

--2.83M

--3.39M

-Pasivos por arrendamiento a largo plazo

--1.85M

--1.45M

----

Pasivos diferidos

8.05%21.01M

--21.33M

33.97%22.22M

51.71%24.81M

5.28%19.45M

19.11%16.58M

15.74%16.35M

18.56%18.47M

-9.12%16.04M

-14.08%13.92M

42.94%14.13M

47.79%15.58M

119.07%17.65M

--16.20M

--9.88M

--10.54M

--8.05M

Otros pasivos no corrientes

19.09%25.50M

--25.10M

33.34%24.89M

54.22%27.62M

7.75%21.41M

26.31%18.67M

19.56%17.91M

19.39%19.87M

-11.91%16.92M

-20.57%14.78M

45.76%14.98M

53.93%16.64M

132.54%19.21M

--18.61M

--10.28M

--10.81M

--8.26M

Total pasivos no corrientes

8.76%29.51M

--28.64M

27.32%30.01M

36.32%32.45M

4.71%27.14M

12.34%23.57M

8.40%23.80M

8.83%25.92M

-16.82%23.23M

-27.39%20.98M

13.27%21.96M

3.63%23.81M

50.49%27.92M

--28.89M

--19.39M

--22.98M

--18.55M

Total pasivos

10.37%115.31M

--109.82M

10.08%110.98M

21.87%110.95M

12.52%104.47M

21.47%100.81M

15.50%91.04M

16.28%92.85M

-2.47%86.00M

-5.45%83.00M

-13.36%78.82M

-4.60%79.84M

20.72%88.17M

--87.78M

--90.97M

--83.69M

--73.04M

Capital de los accionistas

Capital ordinario

56490.27%354.82M

--355.53M

-86.75%-874.00K

44.52%3.12M

-85.78%627.00K

-420.55%-468.00K

311.45%2.16M

607.54%4.41M

-53.74%1.97M

-78.24%146.00K

-328.13%-1.02M

46.59%623.00K

1111.14%4.27M

--671.00K

--448.00K

--425.00K

---422.00K

Ganancias retenidas

-142.34%-105.96M

---108.96M

6.59%256.62M

6.15%259.05M

-1.50%250.29M

-12.29%240.76M

-12.41%244.04M

-12.54%254.10M

-14.50%265.52M

-15.93%274.51M

-16.74%278.61M

431.57%290.53M

369.08%310.54M

--326.51M

--334.65M

--54.65M

--66.20M

Reservas de capital

58159.93%354.80M

--355.51M

-83.54%-892.00K

44.91%3.10M

-86.12%609.00K

-482.68%-486.00K

305.76%2.14M

626.66%4.39M

-53.98%1.96M

-80.52%127.00K

-342.66%-1.04M

48.04%604.00K

1067.65%4.25M

--652.00K

--429.00K

--408.00K

---439.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

--1.36M

---726.00K

----

Intereses no controladores

-11.36%39.00K

--44.00K

43.59%56.00K

-21.05%45.00K

-30.16%44.00K

105.26%39.00K

375.00%57.00K

530.00%63.00K

260.00%36.00K

171.43%19.00K

--12.00K

--10.00K

--7.00K

----

--0.00

Capital total

-0.28%250.26M

--245.89M

6.44%255.80M

6.48%262.21M

-2.95%250.96M

-12.50%240.33M

-11.29%246.26M

-11.19%258.57M

-15.02%267.53M

-16.05%274.68M

-17.16%277.60M

428.62%291.16M

378.59%314.82M

--327.19M

--335.10M

--55.08M

--65.78M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

