VTEX (VTEX) Fundamental Analysis: Revenue, Earnings & Valuation

0.29 / 10

Underperform

Fundamentally, VTEX is rated Underperform. Revenue‑MV and Net‑income‑Revenue ratios are strengths, yet PB‑ROE and Profit‑MV are poor, yielding a low 0.3/10 quality score. Overall view remains guarded.

Analysis Checks(4/10)

Revenue-MV

Value-0.43

Score3/3

Weight-72.76%

1M Return6.62%

Operating cycle

Value85.41

Score0/3

Weight12.06%

1M Return-1.07%

Profit-MV

Value0.14

Score1/3

Weight30.80%

1M Return-3.17%

Net income-Revenue

Value-0.12

Score3/3

Weight-58.31%

1M Return5.71%

PB-ROE

Value0.92

Score0/3

Weight42.25%

1M Return-4.90%

Cash-UP

Value-0.09

Score2/3

Weight58.35%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.14

Score0/3

Weight10.34%

1M Return-1.01%

Asset-MV

Value-0.55

Score0/3

Weight37.00%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight-1.11%

1M Return0.11%

Cash-MV

Value-0.77

Score1/3

Weight41.38%

1M Return-4.14%

Is VTEX undervalued or overvalued?

VTEX scores 0.29/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.21% ROE, 8.33% net margin, 33.29 P/E ratio, 2.85 P/B ratio, and 30.59% earnings growth, these metrics solidify its Underperform investment rating.