VTEX Net Worth
VTEX Net Worth Breakdown | VTEX |
VTEX Net Worth Analysis
VTEX's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including VTEX's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of VTEX's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform VTEX's net worth analysis. One common approach is to calculate VTEX's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares VTEX's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing VTEX's net worth. This approach calculates the present value of VTEX's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of VTEX's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate VTEX's net worth. This involves comparing VTEX's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into VTEX's net worth relative to its peers.
Enterprise Value |
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To determine if VTEX is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VTEX's net worth research are outlined below:
| VTEX generated a negative expected return over the last 90 days | |
| VTEX has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 201.52 M. Net Loss for the year was (13.69 M) with profit before overhead, payroll, taxes, and interest of 104.79 M. | |
| VTEX has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VTEX Stock Position Cut by Fourth Sail Capital LP - MarketBeat |
VTEX Quarterly Good Will |
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VTEX uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VTEX. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VTEX's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know VTEX's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VTEX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VTEX backward and forwards among themselves. VTEX's institutional investor refers to the entity that pools money to purchase VTEX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ams Capital Ltda | 2024-09-30 | 726.4 K | Citadel Advisors Llc | 2024-09-30 | 632.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 565.6 K | State Street Corp | 2024-06-30 | 531.2 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 529.9 K | Acadian Asset Management Llc | 2024-06-30 | 473.6 K | Two Sigma Investments Llc | 2024-09-30 | 460.1 K | Banco Btg Pactual S.a. | 2024-09-30 | 408.5 K | Jpmorgan Chase & Co | 2024-06-30 | 373.3 K | Softbank Group Corp | 2024-09-30 | 19.9 M | Dynamo Internacional Gestao De Recursos | 2024-06-30 | 6.1 M |
Follow VTEX's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B.Market Cap |
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Project VTEX's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
When accessing VTEX's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures VTEX's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VTEX's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in VTEX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VTEX. Check VTEX's Beneish M Score to see the likelihood of VTEX's management manipulating its earnings.
Evaluate VTEX's management efficiency
VTEX has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0352 %, meaning that it created $0.0352 on every $100 dollars invested by stockholders. VTEX's management efficiency ratios could be used to measure how well VTEX manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, VTEX's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 7.1 M in 2024, whereas Total Assets are likely to drop slightly above 254.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.29 | 0.82 | |
| Tangible Book Value Per Share | 1.13 | 0.70 | |
| Enterprise Value Over EBITDA | (312.53) | (296.91) | |
| Price Book Value Ratio | 5.34 | 5.07 | |
| Enterprise Value Multiple | (312.53) | (296.91) | |
| Price Fair Value | 5.34 | 5.07 | |
| Enterprise Value | 2.2 B | 3.8 B |
VTEX benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 4.3369 | Revenue 225.9 M | Quarterly Revenue Growth 0.106 | Revenue Per Share 1.224 | Return On Equity 0.0352 |
VTEX Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
VTEX Earnings per Share Projection vs Actual
VTEX Corporate Management
| Mariano Faria | CoCEO Cofounder | Profile | |
| Fernanda Weiden | Chief Officer | Profile | |
| Andre Gomes | Chief Officer | Profile | |
| Carol Silvestre | Head Communications | Profile | |
| Rodrigo Jorge | Chief Officer | Profile | |
| Santiago Naranjo | Chief Officer | Profile | |
| Rafael Forte | Head Solution | Profile |
Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.