Vtex - Class A risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from VTEX's filed statements. Recomputed nightly.
28 (Normal), driven by Market expectation at 51, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 46.5% |
| Operating pressure | 13 | Contained | Worsening | Costs outgrowing revenue — -4.9 percentage points |
| Cash conversion | 18 | Contained | Easing | Cash conversion — 1.67x |
| Leverage and coverage | 6 | Contained | Worsening | Current ratio — 3.04x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — +4.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.