Bringing the fundamentals into focus…
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How VTEX stacks up
VTEX · against 607 other Technology companies of similar size
Valuation
72/ 100
Above the middle of the pack.
Ranked #167 of 608 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score49 peers with a valuation score of 70–79, including VTEX · Click a bar to see the companies
Why valuation scores 72?
Weighted metrics compared with all Technology companies.Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Technology peers.
- more operating profit (EBITDA) for the company's total value: stronger than 69% of peers. EBITDA yield: 7.1% vs peer median 4.2%
- higher earnings for the price paid: stronger than 70% of peers. Earnings yield: 4.3% vs peer median 2.2%
- more free cash flow for the price paid: stronger than 77% of peers. Free cash flow yield: 6.7% vs peer median 2.7%
Metric by metric
Position: dot = VTEX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VTEX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 591 reported | 4.3% | 1.6% | 70% | 30% | |
| EBITDA yieldHigher is better · 621 reported | 7.1% | 3.9% | 68% | 50% | |
| Free cash flow yieldHigher is better · 174 reported | 6.7% | 1.8% | 77% | 20% | |
| Book yieldHigher is better · 599 reported | 34.1% | 40.2% | 40% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VTEX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 4 | 4.3B HKD (≈$545M) | 98 | 61 | |
| 4 | 32.0B TWD (≈$990M) | 98 | 68 | |
| 167 | 4.2B CNY (≈$586M) | 72 | 51 | |
| 167 | 14.7B TWD (≈$455M) | 72 | 52 | |
| 167 | 50.3B JPY (≈$342M) | 72 | 84 | |
| 167 | 620M EUR (≈$682M) | 72 | 74 | |
| 167 | 656M USD | 72 | 69 | |
| 173 | 6.2B CNY (≈$867M) | 71 | 63 | |
| 173 | 4.6B CNY (≈$640M) | 71 | 56 | |
| 173 | 20.9B TWD (≈$648M) | 71 | 64 | |
| 173 | 16.7B TWD (≈$516M) | 71 | 60 |
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