V2TX34
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers c… Read more
V2TX34 (V2TX34) - Net Assets
Latest net assets as of September 2025: R$241.91 Million BRL
Based on the latest financial reports, V2TX34 (V2TX34) has net assets worth R$241.91 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$354.39 Million) and total liabilities (R$112.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$241.91 Million |
| % of Total Assets | 68.26% |
| Annual Growth Rate | -3.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.47 |
V2TX34 - Net Assets Trend (2022–2024)
This chart illustrates how V2TX34's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for V2TX34 (2022–2024)
The table below shows the annual net assets of V2TX34 from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$255.75 Million | +6.43% |
| 2023-12-31 | R$240.29 Million | -12.51% |
| 2022-12-31 | R$274.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to V2TX34's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$255.73 Million | 99.99% |
| Common Stock | R$18.00K | 0.01% |
| Total Equity | R$255.75 Million | 100.00% |
V2TX34 Competitors by Market Cap
The table below lists competitors of V2TX34 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hybrid Kinetic Group Limited
PINK:FESTF
|
$86.53 Million |
|
Menthobi Karyatama Raya
JK:MKTR
|
$86.55 Million |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
$86.58 Million |
|
Comet Ridge Ltd
AU:COI
|
$86.62 Million |
|
UNIMECH
NSE:UNIMECH
|
$86.53 Million |
|
Xpro India Limited
NSE:XPROINDIA
|
$86.52 Million |
|
Knowmerce
KQ:473980
|
$86.52 Million |
|
Manitex International Inc
NASDAQ:MNTX
|
$86.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in V2TX34's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 240,293,000 to 255,745,000, a change of 15,452,000 (6.4%).
- Net income of 11,998,000 contributed positively to equity growth.
- Share repurchases of 7,304,000 reduced equity.
- Other factors increased equity by 10,758,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$12.00 Million | +4.69% |
| Share Repurchases | R$7.30 Million | -2.86% |
| Other Changes | R$10.76 Million | +4.21% |
| Total Change | R$- | 6.43% |
Book Value vs Market Value Analysis
This analysis compares V2TX34's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 15.00x to 15.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | R$1.45 | R$21.80 | x |
| 2023-12-31 | R$1.31 | R$21.80 | x |
| 2024-12-31 | R$1.38 | R$21.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently V2TX34 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.29%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.43x
- Recent ROE (4.69%) is above the historical average (-6.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -19.08% | -33.26% | 0.44x | 1.30x | R$-79.88 Million |
| 2023 | -5.70% | -6.79% | 0.59x | 1.42x | R$-37.72 Million |
| 2024 | 4.69% | 5.29% | 0.62x | 1.43x | R$-13.58 Million |
Industry Comparison
This section compares V2TX34's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| V2TX34 (V2TX34) | R$241.91 Million | -19.08% | 0.46x | $86.53 Million |
| C1RH34 (C1RH34) | $20.23 Billion | 0.00% | 1.21x | $10.02 Billion |
| DUOL34 (DUOL34) | $542.08 Million | -10.99% | 0.38x | $104.48 Million |
| QuantumScape Corporation (Q2SC34) | $1.17 Billion | 0.00% | 0.12x | $411.16 Million |
| Serena Energia S.A. (SRNA3) | $5.17 Billion | -0.16% | 2.26x | $864.62 Million |