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Vasta Platform (VSTA)
NASDAQ:VSTA
Total Valuation
Vasta Platform has a market cap or net worth of $390.58M. The enterprise value is $273.31M.
Market Cap$390.58M
Enterprise Value$273.31M
Share Statistics
Vasta Platform has 15,765,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,765,930
Owned by Insiders―
Owned by Institutions21.26%
Financial Efficiency
Vasta Platform’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee822.05K
Profits Per Employee-66.21K
Employee Count1,808
Asset Turnover0.20
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Vasta Platform is -21.22. Vasta Platform’s PEG ratio is -0.37.
PE Ratio-21.22
PS Ratio1.11
PB Ratio0.39
Price to Fair Value0.39
Price to FCF19.32
Price to Operating Cash Flow8.12
PEG Ratio-0.37
Income Statement
In the last 12 months, Vasta Platform had revenue of 1.49B and earned -83.77M in profits. Earnings per share was -1.02.
Revenue1.49B
Gross Profit915.37M
Operating Income189.36M
Pretax Income-119.70M
Net Income-83.77M
EBITDA459.99M
Earnings Per Share (EPS)-1.02
Cash Flow
In the last 12 months, operating cash flow was 205.86M and capital expenditures -136.54M, giving a free cash flow of 69.32M billion.
Operating Cash Flow205.86M
Free Cash Flow69.32M
Free Cash Flow per Share4.40
Dividends & Yields
Vasta Platform pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change28.16%
50-Day Moving Average3.76
200-Day Moving Average2.89
Relative Strength Index (RSI)62.18
Average Volume (3m)64.21K
Important Dates
Vasta Platform upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Vasta Platform as a current ratio of 1.01, with Debt / Equity ratio of 26.26%
Current Ratio1.01
Quick Ratio0.80
Debt to Market Cap0.59
Net Debt to EBITDA2.30
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Vasta Platform has paid -36.73M in taxes.
Income Tax-36.73M
Effective Tax Rate0.31
Enterprise Valuation
Vasta Platform EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 30.80.
EV to Sales1.91
EV to EBITDA6.16
EV to Free Cash Flow30.80
EV to Operating Cash Flow12.95
Balance Sheet
Vasta Platform has $355.11M in cash and marketable securities with R$0.00 in debt, giving a net cash position of $795.78M billion.
Cash & Marketable Securities$355.11M
Total DebtR$0.00
Net Cash$795.78M
Net Cash Per Share$50.47
Tangible Book Value Per Share-$9.58
Margins
Gross margin is 64.20%, with operating margin of 12.74%, and net profit margin of -5.64%.
Gross Margin64.20%
Operating Margin12.74%
Pretax Margin-8.05%
Net Profit Margin-5.64%
EBITDA Margin30.95%
EBIT Margin11.59%
Analyst Forecast
The average price target for Vasta Platform is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.50
Price Target Upside-48.13% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast4.01%
EPS Growth Forecast―