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Vasta Platform Ltd. (VSTA)
:VSTA
Total Valuation
Vasta Platform has a market cap or net worth of $332.44M. The enterprise value is $3.03B.
Market Cap$332.44M
Enterprise Value$3.03B
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 Institutions21.22%
Financial Efficiency
Vasta Platform’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee925.99K
Profits Per Employee269.07K
Employee Count1,808
Asset Turnover0.23
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Vasta Platform is 2.04. Vasta Platform’s PEG ratio is <0.01.
PE Ratio2.04
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.20
Price to FCF28.99
Price to Operating Cash Flow9.62
PEG Ratio<0.01
Income Statement
In the last 12 months, Vasta Platform had revenue of 1.67B and earned 486.49M in profits. Earnings per share was 6.07.
Revenue1.67B
Gross Profit1.02B
Operating Income365.72M
Pretax Income307.09M
Net Income486.49M
EBITDA606.80M
Earnings Per Share (EPS)6.07
Cash Flow
In the last 12 months, operating cash flow was 175.44M and capital expenditures -108.42M, giving a free cash flow of 67.02M billion.
Operating Cash Flow175.44M
Free Cash Flow67.02M
Free Cash Flow per Share4.25
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-0.42
52-Week Price Change22.06%
50-Day Moving Average4.39
200-Day Moving Average3.07
Relative Strength Index (RSI)48.63
Average Volume (3m)49.70K
Important Dates
Vasta Platform upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Vasta Platform as a current ratio of 1.18, with Debt / Equity ratio of 23.56%
Current Ratio1.18
Quick Ratio0.96
Debt to Market Cap1.07
Net Debt to EBITDA1.80
Interest Coverage Ratio52.47
Taxes
In the past 12 months, Vasta Platform has paid -179.26M in taxes.
Income Tax-179.26M
Effective Tax Rate-0.58
Enterprise Valuation
Vasta Platform EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 44.15.
EV to Sales1.24
EV to EBITDA3.43
EV to Free Cash Flow44.15
EV to Operating Cash Flow11.87
Balance Sheet
Vasta Platform has $195.84M in cash and marketable securities with R$1.18B in debt, giving a net cash position of $980.14M billion.
Cash & Marketable Securities$195.84M
Total DebtR$1.18B
Net Cash$980.14M
Net Cash Per Share$62.17
Tangible Book Value Per Share-$2.09
Margins
Gross margin is 60.97%, with operating margin of 21.84%, and net profit margin of 29.06%.
Gross Margin60.97%
Operating Margin21.84%
Pretax Margin18.34%
Net Profit Margin29.06%
EBITDA Margin36.24%
EBIT Margin18.68%
Analyst Forecast
The average price target for Vasta Platform is $3.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.10
Price Target Upside-25.12% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-7.36%
EPS Growth Forecast―