V2RN34 logo

Varonis Systems BOVESPA:V2RN34 Stock Report

Last Price

R$38.76

Market Cap

R$25.8b

7D

0%

1Y

n/a

Updated

22 Apr, 2025

Data

Company Financials +

Varonis Systems, Inc.

BOVESPA:V2RN34 Stock Report

Market Cap: R$25.8b

V2RN34 Stock Overview

Provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of world. More details

V2RN34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Revenue is forecast to grow 11.79% per year

Risk Analysis

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years


Varonis Systems, Inc. Competitors

TOTVS

BOVESPA:TOTS3

R$22.0b

Qualys

NasdaqGS:QLYS

US$4.4b

Fuji Soft

TSE:9749

JP¥617.2b

Jiangsu Hoperun Software

SZSE:300339

CN¥38.0b

Price History & Performance

Summary of share price highs, lows and changes for Varonis Systems
Historical stock prices
Current Share PriceUS$38.76
52 Week HighUS$53.60
52 Week LowUS$36.93
Beta0.76
1 Month Change-9.08%
3 Month Changen/a
1 Year Changen/a
3 Year Change6.13%
5 Year Changen/a
Change since IPO18.79%

Recent News & Updates

Recent updates

Shareholder Returns

V2RN34BR SoftwareBR Market
7D0%-5.2%0.3%
1Yn/a0.5%-2.9%

Return vs Industry: Insufficient data to determine how V2RN34 performed against the BR Software industry.

Return vs Market: Insufficient data to determine how V2RN34 performed against the BR Market.

Price Volatility

Is V2RN34's price volatile compared to industry and market?
V2RN34 volatility
V2RN34 Average Weekly Movementn/a
Software Industry Average Movement8.1%
Market Average Movement5.0%
10% most volatile stocks in BR Market10.0%
10% least volatile stocks in BR Market2.8%

Stable Share Price: V2RN34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine V2RN34's volatility change over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
20042,406Yaki Faitelsonwww.varonis.com

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of world. Its software protects structured and unstructured data in SaaS, IaaS, and on-premises. In the cloud, the company secures data and resources in AWS, Microsoft Azure, and Google Cloud and in SaaS applications including Salesforce, Snowflake, ServiceNow, Microsoft 365, Google Drive, Box, and others; and On-premises, it supports Windows, NAS, and Linux storage.

Varonis Systems, Inc. Fundamentals Summary

How do Varonis Systems's earnings and revenue compare to its market cap?
V2RN34 fundamental statistics
Market capR$25.76b
Earnings (TTM)-R$556.13m
Revenue (TTM)R$3.20b

8.1x

P/S Ratio

-46.3x

P/E Ratio

Is V2RN34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V2RN34 income statement (TTM)
RevenueUS$550.95m
Cost of RevenueUS$93.85m
Gross ProfitUS$457.10m
Other ExpensesUS$552.87m
Earnings-US$95.76m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)-0.85
Gross Margin82.97%
Net Profit Margin-17.38%
Debt/Equity Ratio153.8%

How did V2RN34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/22 19:59
End of Day Share Price 2025/03/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Varonis Systems, Inc. is covered by 35 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shrenik KothariBaird
Ishan MajumdarBaptista Research
Saket KaliaBarclays