VTEX
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
117.52 | 101.32 | 15.99% | 7.86 | +1 394.34% |
| P/S |
|
6.22 | 7.06 | -11.78% |
|
|
| P/BV |
|
5.22 | 12.23 | -57.32% |
|
|
| P/FCF |
|
260.39 | 191.32 | 36.1% |
|
|
| Ev/Ebitda |
|
85.36 | 92.9 | -8.11% |
|
|
| Ev/S |
|
6.11 | 7.02 | -13.03% |
|
|
| Ev/FCF |
|
324.87 | 197.4 | 64.58% |
|
|
| E/P |
|
-0.0139 | 0.362 | -103.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.15 | 13.48 | -46.94% | -12.86 | -155.6% |
| ROE |
|
-5.7 | 54.22 | -110.51% |
|
|
| ROA |
|
-4.01 | 3.98 | -200.88% |
|
|
| ROIC |
|
-31.74 | 1.18 | -2800.17% |
|
|
| ROS |
|
-6.79 | 6.72 | -201.08% |
|
|
| ROCE |
|
3.91 | 36.64 | -89.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2842 | 3.37 | -91.55% | -0.1452 | -295.72% |
| Nеt Debt/Ebitda |
|
-1.66 | 2.21 | -175.07% |
|
|
| Debt/Ratio |
|
0.012 | 0.222 | -94.59% |
|
|
| Debt/Equity |
|
0.0143 | 4.84 | -99.71% |
|
|
| Debt/Net Income |
|
-0.2993 | 1.92 | -115.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9037 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
0 | 0.4494 | -100% |
|
|
| Average dividend growth |
|
0 | -84.34 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9683 | -100% |
|
|
| Average percentage for payments |
|
0 | 28.48 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9037 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
230.36 | 47.33 | 386.71% | ||
| Growth impulse Ebitda in 5 years |
|
-301.3 | 68.98 | -536.79% | ||
| Growth impulse Net Income in 5 years |
|
173.74 | 74.28 | 133.9% | ||
| Growth impulse FCF in 5 years |
|
1484.52 | 13.15 | 11189.13% | ||
| Growth impulse EPS in 5 years |
|
267.21 | 604.87 | -55.82% |
IP Score
4.15/10
