Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VTEX · against 496 other Technology companies listed in US-listed
Ranked #115 of 497 · scores higher than 77% of peers
Bars: peers in each 10-point band of the valuation score41 peers with a valuation score of 70–79, including VTEX · Click a bar to see the companies
Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Technology peers.
| Metric | VTEX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | 4.3% | 1.9% | 74% | 30% | |
| EBITDA yieldHigher is better · 499 reported | 7.1% | 4.0% | 73% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | 6.7% | 3.3% | 76% | 20% | |
| Book yieldHigher is better · 490 reported | 34.1% | 22.1% | 65% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 111 | 175.6B USD | 73 | 56 | |
| 111 | 742M USD | 73 | 61 | |
| 115 | 4.0B USD | 72 | 84 | |
| 115 | 1.4B USD | 72 | 68 | |
| 115 | 656M USD | 72 | 69 | |
| 118 | 20.7B USD | 71 | 58 | |
| 118 | 15.6B USD | 71 | 63 | |
| 118 | 4.1B USD | 71 | 67 | |
| 118 | 8.8B USD | 71 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score