Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $397.61 million. The enterprise value is $547.12 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 80.41 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 80.41M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 5.16% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 10.90. Vasta Platform's PEG ratio is 0.19.
| PE Ratio | 4.23 |
| Forward PE | 10.90 |
| PS Ratio | 1.17 |
| Forward PS | 0.48 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.81.
| EV / Earnings | 5.97 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 16.02 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.50 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.44 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $180,314 |
| Profits Per Employee | $50,674 |
| Employee Count | 1,808 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -33.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.44% in the last 52 weeks. The beta is -0.27, so Vasta Platform's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +105.44% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 17,130 |
Short Selling Information
The latest short interest is 21,383, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 21,383 |
| Short Previous Month | 41,650 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $326.01 million and earned $91.62 million in profits. Earnings per share was $1.16.
| Revenue | 326.01M |
| Gross Profit | 198.59M |
| Operating Income | 34.15M |
| Pretax Income | 58.62M |
| Net Income | 91.62M |
| EBITDA | 67.97M |
| EBIT | 34.15M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $73.34 million in cash and $224.86 million in debt, giving a net cash position of -$151.52 million or -$1.88 per share.
| Cash & Cash Equivalents | 73.34M |
| Total Debt | 224.86M |
| Net Cash | -151.52M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 915.57M |
| Book Value Per Share | 11.38 |
| Working Capital | 83.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.82 million and capital expenditures -$4.39 million, giving a free cash flow of $50.63 million.
| Operating Cash Flow | 54.82M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 50.63M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 60.92%, with operating and profit margins of 10.48% and 28.10%.
| Gross Margin | 60.92% |
| Operating Margin | 10.48% |
| Pretax Margin | 17.98% |
| Profit Margin | 28.10% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 10.48% |
| FCF Margin | 15.53% |
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 | 4.45% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 23.16% |
| FCF Yield | 12.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |
