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Consumer Defensive - Education & Training Services - NASDAQ - BR
$ 2.5
1.21 %
$ 203 M
Market Cap
-17.86
P/E
1. INTRINSIC VALUE

Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform. The Content & EdTech Platform segment offers core and complementary educational content solutions through digital and printed content, including textbooks, learning systems, and other complimentary educational services. The Digital Platform segment provides physical and digital e-commerce platforms, and other digital services. As of December 31, 2021, it had 4,508 partner schools with 1,335 thousand students. The company also sells textbooks, as well as operates an e-commerce channel for the sale of educational content, such as textbooks, school materials, stationery, and others; and offers university admission preparatory exam courses.[ Read More ]

The intrinsic value of one VSTA stock under the base case scenario is HIDDEN Compared to the current market price of 2.5 USD, Vasta Platform Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VSTA

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FINANCIALS
1.49 B REVENUE
17.56%
189 M OPERATING INCOME
-10.06%
-120 M NET INCOME
-13.26%
219 M OPERATING CASH FLOW
25.08%
44.7 M INVESTING CASH FLOW
111.28%
-213 M FINANCING CASH FLOW
-396.28%
294 M REVENUE
-36.11%
-33.2 M OPERATING INCOME
-34.55%
-95.1 M NET INCOME
-258.93%
38.4 M OPERATING CASH FLOW
-13.00%
-47.8 M INVESTING CASH FLOW
-37.31%
-6.95 M FINANCING CASH FLOW
81.71%
Balance Sheet Decomposition Vasta Platform Limited
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Current Assets 1.46 B
Cash & Short-Term Investments 342 M
Receivables 698 M
Other Current Assets 418 M
Non-Current Assets 5.95 B
Long-Term Investments 74.4 M
PP&E 151 M
Other Non-Current Assets 5.72 B
Current Liabilities 1.45 B
Accounts Payable 438 M
Short-Term Debt 823 M
Other Current Liabilities 186 M
Non-Current Liabilities 1.43 B
Long-Term Debt 330 M
Other Non-Current Liabilities 1.11 B
EFFICIENCY
Earnings Waterfall Vasta Platform Limited
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Revenue 1.49 B
Cost Of Revenue 571 M
Gross Profit 915 M
Operating Expenses 726 M
Operating Income 189 M
Other Expenses 309 M
Net Income -120 M
RATIOS
61.59% GROSS MARGIN
61.59%
12.74% OPERATING MARGIN
12.74%
-5.64% NET MARGIN
-5.64%
-1.85% ROE
-1.85%
-1.13% ROA
-1.13%
2.35% ROIC
2.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vasta Platform Limited
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Net Income -120 M
Depreciation & Amortization 288 M
Capital Expenditures -127 M
Stock-Based Compensation 13.4 M
Change in Working Capital -143 M
Others 143 M
Free Cash Flow 92 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vasta Platform Limited
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VSTA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Vasta Platform Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
12 years ago
Dec 15, 2011
Bought 61.1 K USD
CATO HOLDING CO
10 percent owner
+ 34940
1.75 USD
17 years ago
Dec 29, 2006
Bought 10.3 K USD
DONNELL JON M
Director
+ 1000
10.33 USD
18 years ago
May 19, 2006
Bought 13.2 K USD
DONNELL JON M
Director
+ 1000
13.168 USD
18 years ago
Mar 02, 2006
Bought 20.8 K USD
HENRY JACK A
Director
+ 1500
13.84 USD
19 years ago
Oct 27, 2005
Bought 38.7 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 3062
12.6341 USD
19 years ago
Oct 31, 2005
Bought 113 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 10000
11.325 USD
19 years ago
Oct 31, 2005
Bought 38.7 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 3062
12.6341 USD
19 years ago
Oct 26, 2005
Bought 843 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 65000
12.97 USD
19 years ago
Oct 25, 2005
Bought 650 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 50000
13 USD
19 years ago
Oct 24, 2005
Bought 45.5 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 3554
12.804 USD
19 years ago
Oct 21, 2005
Bought 46.5 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 3638
12.7729 USD
19 years ago
Oct 20, 2005
Bought 119 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 9262
12.8936 USD
19 years ago
Oct 19, 2005
Bought 262 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 20630
12.7068 USD
19 years ago
Oct 18, 2005
Bought 68.5 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 5300
12.93 USD
19 years ago
Oct 17, 2005
Bought 12.4 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 959
12.94 USD
19 years ago
Oct 14, 2005
Bought 32.3 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 2500
12.9244 USD
19 years ago
Oct 13, 2005
Bought 230 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 17967
12.794 USD
19 years ago
Oct 13, 2005
Bought 82.9 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 6500
12.75 USD
19 years ago
Oct 12, 2005
Bought 27.9 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 2162
12.9196 USD
19 years ago
Oct 11, 2005
Bought 391 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 30234
12.9262 USD
19 years ago
Oct 11, 2005
Bought 1.3 M USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 100000
12.9992 USD
19 years ago
Oct 11, 2005
Bought 5.2 M USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 400000
13 USD
19 years ago
Aug 11, 2005
Bought 1.74 K USD
MATRICARIA RONALD A
Director
+ 100
17.38 USD
19 years ago
Aug 11, 2005
Bought 8.7 K USD
MATRICARIA RONALD A
Director
+ 500
17.39 USD
19 years ago
Aug 11, 2005
Bought 107 K USD
MATRICARIA RONALD A
Director
+ 6173
17.4 USD
19 years ago
Aug 12, 2005
Bought 55.8 K USD
MATRICARIA RONALD A
Director
+ 3227
17.3 USD
19 years ago
Aug 11, 2005
Sell 107 K USD
MATRICARIA RONALD A
Director
- 6173
17.4 USD
19 years ago
Aug 11, 2005
Sell 8.7 K USD
MATRICARIA RONALD A
Director
- 500
17.39 USD
19 years ago
Aug 11, 2005
Sell 1.74 K USD
MATRICARIA RONALD A
Director
- 100
17.38 USD
19 years ago
May 12, 2005
Bought 11 K USD
MATRICARIA RONALD A
Director
+ 700
15.72 USD
19 years ago
May 12, 2005
Bought 14.1 K USD
MATRICARIA RONALD A
Director
+ 900
15.71 USD
19 years ago
May 12, 2005
Bought 3.14 K USD
MATRICARIA RONALD A
Director
+ 200
15.7 USD
19 years ago
May 12, 2005
Bought 18.4 K USD
MATRICARIA RONALD A
Director
+ 1174
15.69 USD
19 years ago
May 12, 2005
Bought 18.4 K USD
MATRICARIA RONALD A
Director
+ 1172
15.68 USD
19 years ago
May 12, 2005
Bought 35.5 K USD
MATRICARIA RONALD A
Director
+ 2268
15.67 USD
19 years ago
May 12, 2005
Bought 41.7 K USD
MATRICARIA RONALD A
Director
+ 2663
15.66 USD
19 years ago
May 12, 2005
Bought 28.3 K USD
MATRICARIA RONALD A
Director
+ 1806
15.65 USD
19 years ago
May 12, 2005
Bought 37.8 K USD
MATRICARIA RONALD A
Director
+ 2414
15.64 USD
19 years ago
May 12, 2005
Bought 27 K USD
MATRICARIA RONALD A
Director
+ 1725
15.63 USD
19 years ago
May 12, 2005
Bought 35.9 K USD
MATRICARIA RONALD A
Director
+ 2300
15.62 USD
19 years ago
May 12, 2005
Bought 1.97 K USD
MATRICARIA RONALD A
Director
+ 126
15.61 USD
19 years ago
May 12, 2005
Bought 3.9 K USD
MATRICARIA RONALD A
Director
+ 250
15.6 USD
19 years ago
May 12, 2005
Bought 4.68 K USD
MATRICARIA RONALD A
Director
+ 300
15.59 USD
19 years ago
May 12, 2005
Bought 31.2 K USD
MATRICARIA RONALD A
Director
+ 2000
15.58 USD
19 years ago
May 12, 2005
Bought 77.9 K USD
MATRICARIA RONALD A
Director
+ 5002
15.57 USD
19 years ago
May 05, 2005
Bought 143 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 8269
17.3458 USD
19 years ago
May 04, 2005
Bought 21.5 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 1231
17.4518 USD
19 years ago
Mar 17, 2005
Bought 20.4 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 1200
16.9717 USD
19 years ago
Mar 16, 2005
Bought 3.4 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 200
16.98 USD
19 years ago
Feb 17, 2005
Bought 100 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 6000
16.6779 USD
19 years ago
Feb 16, 2005
Bought 510 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 30000
16.9956 USD
19 years ago
Feb 15, 2005
Bought 255 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 15000
16.9877 USD
19 years ago
Jan 14, 2005
Bought 228 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 15000
15.2254 USD
19 years ago
Jan 13, 2005
Bought 442 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 28103
15.7281 USD
19 years ago
Jan 12, 2005
Bought 370 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 23306
15.8686 USD
19 years ago
Jan 11, 2005
Bought 119 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 7500
15.84 USD
19 years ago
Jan 11, 2005
Bought 49 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 3100
15.8 USD
19 years ago
Jan 07, 2005
Bought 799 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 50000
15.9877 USD
19 years ago
Jan 06, 2005
Bought 400 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 25000
15.9997 USD
19 years ago
Jan 05, 2005
Bought 31.9 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 2000
15.9313 USD
19 years ago
Jan 04, 2005
Bought 484 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 30000
16.127 USD
19 years ago
Jan 03, 2005
Bought 45.8 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 2800
16.35 USD
19 years ago
Dec 31, 2004
Bought 3.34 M USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 200000
16.6906 USD
19 years ago
Dec 30, 2004
Bought 308 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 18300
16.848 USD
19 years ago
Dec 29, 2004
Bought 5 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 300
16.6667 USD
19 years ago
Dec 28, 2004
Bought 83 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 5000
16.6 USD
19 years ago
Dec 27, 2004
Bought 331 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 20000
16.5271 USD
19 years ago
Dec 06, 2004
Bought 496 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 35419
13.9947 USD
19 years ago
Dec 06, 2004
Bought 172 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 11500
14.9565 USD
19 years ago
Dec 06, 2004
Bought 1.41 M USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 95000
14.87 USD
20 years ago
Oct 26, 2004
Bought 379 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 29100
13.0251 USD
20 years ago
Oct 25, 2004
Bought 136 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 10400
13.0948 USD
20 years ago
Oct 22, 2004
Bought 18.3 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 1400
13.09 USD
20 years ago
Oct 21, 2004
Bought 26 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 2000
13.015 USD
20 years ago
Oct 20, 2004
Bought 251 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 18600
13.51 USD
20 years ago
Oct 19, 2004
Bought 40.5 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 3000
13.4836 USD
20 years ago
Oct 19, 2004
Bought 165 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 12200
13.5567 USD
20 years ago
Oct 18, 2004
Bought 267 K USD
ENDOWMENT CAPITAL GROUP LLC
10 percent owner
+ 20000
13.3584 USD
20 years ago
Apr 27, 2004
Sell 556 K USD
FINE PERRY G MD
Director
- 20000
27.815 USD
20 years ago
Apr 13, 2004
Sell 41.9 K USD
FINE PERRY G MD
Director
- 1500
27.9544 USD
20 years ago
Mar 19, 2004
Sell 288 K USD
FINE PERRY G MD
Director
- 10900
26.3807 USD
20 years ago
Mar 18, 2004
Sell 239 K USD
FINE PERRY G MD
Director
- 9100
26.2929 USD
7. News
Vasta Platform Limited (VSTA) Q3 2024 Earnings Call Transcript Vasta Platform Limited (NASDAQ:VSTA ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Cesar Silva – Chief Financial Officer Guilherme Melega – Chief Executive Officer Conference Call Participants Lucca Marquezini – Itaú Marcelo Santos – JP Morgan Operator Thank you for standing by. My name is Novi, and I will be your conference operator today. seekingalpha.com - 1 week ago
Vasta Platform Limited (VSTA) Reports Q3 Loss, Misses Revenue Estimates Vasta Platform Limited (VSTA) came out with a quarterly loss of $0.11 per share versus the Zacks Consensus Estimate of a loss of $0.14. This compares to loss of $0.07 per share a year ago. zacks.com - 1 week ago
Vasta Platform Limited to Report Third Quarter 2024 Financial Results on November 07, 2024 SÃO PAULO--(BUSINESS WIRE)--Vasta Platform Limited to Report Third Quarter 2024 Financial Results on November 07, 2024. businesswire.com - 3 weeks ago
2 Penny Stocks Growing Earnings Over 100% This Year If you're interested in investing in penny stocks, making educated investment decisions is essential. 247wallst.com - 2 months ago
Down -24.41% in 4 Weeks, Here's Why You Should You Buy the Dip in Vasta Platform (VSTA) The heavy selling pressure might have exhausted for Vasta Platform (VSTA) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 2 months ago
Vasta Platform (VSTA) Upgraded to Strong Buy: Here's What You Should Know Vasta Platform (VSTA) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 months ago
Vasta Platform Limited (VSTA) Q2 2024 Earnings Call Transcript Vasta Platform Limited (NASDAQ:VSTA ) Q2 2024 Earnings Conference Call August 7, 2024 5:00 PM ET Company Participants Cesar Silva - Chief Financial Officer Guilherme Melega - Chief Executive Officer Conference Call Participants Mirela Oliveira - Bank of America Lucas Nagano - Morgan Stanley Operator Hello, and thank you for standing by. At this time, I would like to welcome you to the Vasta Platform Second Quarter 2024 Financial Results Call. seekingalpha.com - 3 months ago
Vasta Platform Limited (VSTA) Reports Q2 Loss, Misses Revenue Estimates Vasta Platform Limited (VSTA) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.10. This compares to loss of $0.08 per share a year ago. zacks.com - 3 months ago
Vasta Platform Limited (VSTA) Q1 2024 Earnings Call Transcript Vasta Platform Limited (NASDAQ:VSTA ) Q1 2024 Earnings Conference Call May 8, 2024 5:00 PM ET Company Participants Marcelo Werneck - Investor Relations Guilherme Melega - Chief Executive Officer Conference Call Participants Mirela Oliveira - Bank of America Marcelo Santos - JP Morgan Mauricio Cepeda - Morgan Stanley Operator Ladies and gentlemen, thank you for standing by. My name is Desiree [ph] and I will be your conference operator today. seekingalpha.com - 6 months ago
Vasta Platform Limited to Report First Quarter 2024 Financial Results on May 08, 2024 SÃO PAULO--(BUSINESS WIRE)--Vasta Platform Limited (NASDAQ: VSTA) today announces that it will report first quarter 2024 financial results for the period ended March 31, 2024, after the market closes on Wednesday, May 08, 2024. The Company will host a corresponding conference call and webcast on the same day, May 08, at 5:00 p.m. Eastern time. Investors may listen to the conference call (ID: 3871721) by dialing 1 (888) 660-6819 or 1 (929) 203-1989. Brazil dial-in options are also available by d. businesswire.com - 6 months ago
Vasta Platform Limited (VSTA) Q4 2023 Earnings Call Transcript Vasta Platform Limited (VSTA) Q4 2023 Earnings Call Transcript seekingalpha.com - 7 months ago
Vasta Announces Fourth Quarter 2023 Results SÃO PAULO--(BUSINESS WIRE)--Vasta Announces Fourth Quarter 2023 Results. businesswire.com - 7 months ago
8. Profile Summary

Vasta Platform Limited VSTA

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COUNTRY BR
INDUSTRY Education & Training Services
MARKET CAP $ 203 M
Dividend Yield 0.00%
Description Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform. The Content & EdTech Platform segment offers core and complementary educational content solutions through digital and printed content, including textbooks, learning systems, and other complimentary educational services. The Digital Platform segment provides physical and digital e-commerce platforms, and other digital services. As of December 31, 2021, it had 4,508 partner schools with 1,335 thousand students. The company also sells textbooks, as well as operates an e-commerce channel for the sale of educational content, such as textbooks, school materials, stationery, and others; and offers university admission preparatory exam courses. It serves various stakeholders, including students, parents, educators, administrators, and private school owners. The company was founded in 1966 and is headquartered in São Paulo, Brazil.
Contact Av. Paulista, 901, São Paulo, SP, 01310-100 https://www.vastaedu.com.br
IPO Date July 31, 2020
Employees 1435
Officers Mr. Guilherme Alves Melega Chief Executive Officer Mr. Cesar Augusto Silva Chief Financial Officer