VTEX

VTEX demonstrates solid financial health with a fundamental score of 7.7/10. Key positives include strong revenue and net income relative to peers, as indicated by high rankings in Revenue-MV and Net income-Revenue. However, elevated PB-ROE and negative Asset-MV suggest valuation concerns and lower asset efficiency. Inventory turnover is slow, and return metrics on assets are negative, tempering the overall strength. The factor-based model assigns weights, with Revenue-MV (0.42) and Net income-Revenue (0.30) being the most influential, while PB-ROE ( -0.08) and Asset-MV (-0.12) act as drag. This combination results in an Outperform fundamental rating but with caveats on valuation and efficiency.