Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $337.31 million. The enterprise value is $496.04 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 80.31 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 80.31M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 7.89% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 3.87 and the forward PE ratio is 9.09. Vasta Platform's PEG ratio is 0.16.
| PE Ratio | 3.87 |
| Forward PE | 9.09 |
| PS Ratio | 1.05 |
| Forward PS | 0.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 11.13.
| EV / Earnings | 5.74 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 16.09 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.86 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | $173,377 |
| Profits Per Employee | $47,801 |
| Employee Count | 1,808 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -33.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.33% in the last 52 weeks. The beta is -0.11, so Vasta Platform's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +44.33% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 12,577 |
Short Selling Information
The latest short interest is 43,731, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 43,731 |
| Short Previous Month | 52,218 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $313.47 million and earned $86.42 million in profits. Earnings per share was $1.09.
| Revenue | 313.47M |
| Gross Profit | 188.64M |
| Operating Income | 30.83M |
| Pretax Income | -24.77M |
| Net Income | 86.42M |
| EBITDA | 64.92M |
| EBIT | 30.83M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $57.85 million in cash and $216.59 million in debt, giving a net cash position of -$158.74 million or -$1.98 per share.
| Cash & Cash Equivalents | 57.85M |
| Total Debt | 216.59M |
| Net Cash | -158.74M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 905.91M |
| Book Value Per Share | 11.28 |
| Working Capital | 42.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.48 million and capital expenditures -$4.29 million, giving a free cash flow of $44.58 million.
| Operating Cash Flow | 48.48M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | 44.58M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 60.18%, with operating and profit margins of 9.84% and 27.57%.
| Gross Margin | 60.18% |
| Operating Margin | 9.84% |
| Pretax Margin | 16.94% |
| Profit Margin | 27.57% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 9.84% |
| FCF Margin | 14.22% |
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 | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 25.62% |
| FCF Yield | 13.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| 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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |