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Consumer Defensive - Education & Training Services - NASDAQ - BR
$ 4.16
0.121 %
$ 334 M
Market Cap
4.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VSTA stock under the worst case scenario is HIDDEN Compared to the current market price of 4.16 USD, Vasta Platform Limited is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VSTA stock under the base case scenario is HIDDEN Compared to the current market price of 4.16 USD, Vasta Platform Limited is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VSTA stock under the best case scenario is HIDDEN Compared to the current market price of 4.16 USD, Vasta Platform Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VSTA

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$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
1.67 B REVENUE
12.64%
366 M OPERATING INCOME
93.13%
486 M NET INCOME
506.40%
175 M OPERATING CASH FLOW
-19.84%
30.9 M INVESTING CASH FLOW
-30.84%
-218 M FINANCING CASH FLOW
-1.99%
430 M REVENUE
-38.42%
58.9 M OPERATING INCOME
-81.72%
-1.33 M NET INCOME
-0.22%
89.6 M OPERATING CASH FLOW
265.23%
-156 M INVESTING CASH FLOW
-137.82%
-5.54 M FINANCING CASH FLOW
96.30%
Balance Sheet Vasta Platform Limited
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Current Assets 1.47 B
Cash & Short-Term Investments 196 M
Receivables 863 M
Other Current Assets 407 M
Non-Current Assets 5.74 B
Long-Term Investments 53.8 M
PP&E 161 M
Other Non-Current Assets 5.52 B
11.98 %5.65 %76.67 %Total Assets$7.2b
Current Liabilities 1.24 B
Accounts Payable 240 M
Short-Term Debt 589 M
Other Current Liabilities 415 M
Non-Current Liabilities 968 M
Long-Term Debt 587 M
Other Non-Current Liabilities 381 M
10.86 %26.64 %18.75 %26.53 %17.22 %Total Liabilities$2.2b
EFFICIENCY
Earnings Waterfall Vasta Platform Limited
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Revenue 1.67 B
Cost Of Revenue 653 M
Gross Profit 1.02 B
Operating Expenses 655 M
Operating Income 366 M
Other Expenses -121 M
Net Income 486 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(653m)1b(655m)366m121m486mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.97% GROSS MARGIN
60.97%
21.84% OPERATING MARGIN
21.84%
29.06% NET MARGIN
29.06%
9.75% ROE
9.75%
6.75% ROA
6.75%
8.84% ROIC
8.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vasta Platform Limited
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20192019202020202021202120222022202320232024202420252025
Net Income 486 M
Depreciation & Amortization 294 M
Capital Expenditures -128 M
Stock-Based Compensation 11.4 M
Change in Working Capital -230 M
Others -424 M
Free Cash Flow 47.2 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
5. COMPETITION
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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
7. News
Vasta Platform Limited (VSTA) Q1 2025 Earnings Call Transcript Vasta Platform Limited (NASDAQ:VSTA ) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Guilherme Alves Melega - Chief Executive Officer Cesar Silva - Chief Financial Officer Conference Call Participants Jessica Mehler - JPMorgan Lucas Nagano - Morgan Stanley Operator Thank you for standing by. My name is Kathleen, and I will be your conference operator today. seekingalpha.com - 1 month ago
Vasta Platform Limited (VSTA) Lags Q1 Earnings and Revenue Estimates Vasta Platform Limited (VSTA) came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.13 per share a year ago. zacks.com - 1 month ago
Vasta Announces First Quarter 2025 Results SÃO PAULO--(BUSINESS WIRE)--Vasta Announces First Quarter 2025 Results. businesswire.com - 1 month ago
Vasta Platform Limited to Report First Quarter 2025 Financial Results on May 08, 2025 SÃO PAULO--(BUSINESS WIRE)--Vasta Platform Limited to Report First Quarter 2025 Financial Results on May 08, 2025. businesswire.com - 1 month ago
Vasta Platform Limited (VSTA) Q4 2024 Earnings Call Transcript Vasta Platform Limited (NASDAQ:VSTA ) Q4 2024 Results Conference Call March 12, 2025 5:00 PM ET Company Participants Cesar Silva - Chief Financial Officer Guilherme Melega - Chief Executive Officer Conference Call Participants Lucca Marquezini - Itau Marcelo Santos - JPMorgan Mirela Oliveira - Bank of America Lucas Dai Nagano - Morgan Stanley Operator Before we begin, I would like to read a forward-looking statement. During today's presentation, our executives will make forward-looking statements. seekingalpha.com - 3 months ago
Vasta Announces Fourth Quarter 2024 Results SÃO PAULO--(BUSINESS WIRE)--Vasta Announces Fourth Quarter and Full Year 2024 Results. businesswire.com - 3 months ago
Vasta Platform Limited to Report Fourth Quarter and Full Year 2024 Financial Results on March 12, 2025 SÃO PAULO--(BUSINESS WIRE)--Vasta Platform Limited to Report Fourth Quarter and Full Year 2024 Financial Results on March 12, 2025. businesswire.com - 3 months ago
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 - 7 months 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 - 7 months 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 - 7 months 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 - 9 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 - 9 months ago
8. Profile Summary

Vasta Platform Limited VSTA

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COUNTRY BR
INDUSTRY Education & Training Services
MARKET CAP $ 334 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 1808
Officers Mr. Guilherme Alves Melega Chief Executive Officer, Chief Operating Officer & Investment Relations Officer Mr. Cesar Augusto Silva Chief Financial Officer