Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $321.64 million. The enterprise value is $484.10 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 80.21 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 80.21M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | +8.31% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 7.60% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 11.35. Vasta Platform's PEG ratio is 0.20.
| PE Ratio | 4.00 |
| Forward PE | 11.35 |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.94.
| EV / Earnings | 6.02 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 19.09 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.98 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | $158,580 |
| Profits Per Employee | $44,476 |
| Employee Count | 1,808 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -33.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is -0.10, so Vasta Platform's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 58,606 |
Short Selling Information
The latest short interest is 37,608, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 37,608 |
| Short Previous Month | 46,598 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $286.71 million and earned $80.41 million in profits. Earnings per share was $1.00.
| Revenue | 286.71M |
| Gross Profit | 172.55M |
| Operating Income | 25.35M |
| Pretax Income | -24.77M |
| Net Income | 80.41M |
| EBITDA | 58.59M |
| EBIT | 25.35M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $45.05 million in cash and $207.50 million in debt, giving a net cash position of -$162.46 million or -$2.03 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 207.50M |
| Net Cash | -162.46M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 870.62M |
| Book Value Per Share | 10.85 |
| Working Capital | 46.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.52 million and capital expenditures -$4.33 million, giving a free cash flow of $34.72 million.
| Operating Cash Flow | 38.52M |
| Capital Expenditures | -4.33M |
| Free Cash Flow | 34.72M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 60.18%, with operating and profit margins of 8.84% and 28.05%.
| Gross Margin | 60.18% |
| Operating Margin | 8.84% |
| Pretax Margin | 16.37% |
| Profit Margin | 28.05% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 8.84% |
| FCF Margin | 12.11% |
Dividends & Yields
Vasta Platform does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 25.00% |
| FCF Yield | 10.80% |
Analyst Forecast
The average price target for Vasta Platform is $3.00, which is -25.19% lower than the current price. The consensus rating is "Sell".
| Price Target | $3.00 |
| Price Target Difference | -25.19% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vasta Platform has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |