Vtex Ordinary Shares - Class A VTEX

Morningstar Rating
$3.58 −0.05 (1.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VTEX is trading at a 448% premium.
Price
$3.58
Fair Value
$7.54
Uncertainty
Zhgf
1-Star Price
$4.61
5-Star Price
$7.26
Economic Moat
Nxgm
Capital Allocation

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Trading Information

Previous Close Price
$3.63
Day Range
$3.563.71
52-Week Range
$2.846.82
Bid/Ask
$3.25 / $4.69
Shares Outstanding
170.49M
Market Cap
$610.34M
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
25.03
Price/Sales
2.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
8.71%

Company Profile

Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
1,139

Valuation

Metric
VTEX
Price/Earnings (Normalized)
25.03
Price/Book Value
2.65
Price/Sales
2.67
Price/Cash Flow
15.09
Price/Earnings
VTEX

Financial Strength

Metric
VTEX
Quick Ratio
3.01
Current Ratio
3.13
Interest Coverage
Quick Ratio
VTEX

Profitability

Metric
VTEX
Return on Assets (Normalized)
9.46%
Return on Equity (Normalized)
13.85%
Return on Invested Capital (Normalized)
12.40%
Return on Assets
VTEX

Software - Application Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ADP
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Datadog Inc Class A
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