Vtex (VTEX) is a Software - Application company in the Technology sector, currently trading at $3.99. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VTEX = $13.68 (+242.9% from the current price, the stock appears undervalued). Analyst consensus target is VTEX = $5 (+16.5% upside).
Valuation: VTEX trades at a trailing Price-to-Earnings (P/E) of 34.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.42.
Financials: revenue is $241M, +15.5%/yr average growth. Net income is $20M, growing at +109.4%/yr. Net profit margin is 8.3% (thin). Gross margin is 77.5% (+11 pp trend).
Balance sheet: total debt is $3M against $233M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.04 (strong liquidity). Debt-to-assets is 0.8%. Total assets: $347M.
Analyst outlook: 9 / 13 analysts rate VTEX as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 64/100 (Partial), Future 67/100 (Pass), Income 45/100 (Partial).
