Max Chat
VTEX
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
94.42 | 243.52 | -61.23% | 29.5 | +220.03% |
| P/S |
|
5 | 7.88 | -36.57% |
|
|
| P/BV |
|
4.43 | 8.15 | -45.63% |
|
|
| P/FCF |
|
39.15 | 175.96 | -77.75% |
|
|
| Ev/Ebitda |
|
77.62 | 47.73 | 62.63% |
|
|
| Ev/S |
|
4.93 | 7.83 | -37.02% |
|
|
| Ev/FCF |
|
44.37 | 187.97 | -76.4% |
|
|
| E/P |
|
0.0122 | 1.62 | -99.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.35 | 16.4 | -61.27% | -13.57 | -146.79% |
| ROE |
|
4.84 | 15.65 | -69.1% |
|
|
| ROA |
|
3.39 | 5.19 | -34.65% |
|
|
| ROIC |
|
-31.74 | 1.44 | -2300.08% |
|
|
| ROS |
|
5.29 | 8.09 | -34.62% |
|
|
| ROCE |
|
3.92 | 11.96 | -67.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.23 | 2.49 | -90.77% | -0.1669 | -237.87% |
| Nеt Debt/Ebitda |
|
-1.07 | 1.06 | -200.66% |
|
|
| Debt/Ratio |
|
0.009 | 0.2241 | -95.97% |
|
|
| Debt/Equity |
|
0.4338 | 0.912 | -52.43% |
|
|
| Debt/Net Income |
|
0.276 | 3.64 | -92.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9401 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.32 | -100% | ||
| DSI |
|
0 | 0.4766 | -100% |
|
|
| Average dividend growth |
|
0 | -99.9 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9809 | -100% |
|
|
| Average percentage for payments |
|
0 | 27.48 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9401 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
129 | -92.53 | -239.41% | ||
| Growth impulse Ebitda in 5 years |
|
10.75 | -92.43 | -111.63% | ||
| Growth impulse Net Income in 5 years |
|
-1299.8 | -96.06 | 1253.11% | ||
| Growth impulse FCF in 5 years |
|
151.87 | -93.08 | -263.16% | ||
| Growth impulse EPS in 5 years |
|
-723.81 | -15.85 | 4466.62% |
IP Score
4.01/10
