Price Alert

Vasta Platform Limited (VSTA)

NASDAQ: VSTA · Real-Time Price · USD

4.23

-0.07 (-1.63%)

At close: Aug 14, 2025, 3:36 PM

4.19

-0.95%

After-hours: Aug 14, 2025, 05:39 PM EDT

Vasta Platform Statistics

Share Statistics

Vasta Platform has 80.2M shares outstanding. The number of shares has increased by -0.99% in one year.

Shares Outstanding	80.2M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	1.5%
Shares Floating	26.67M
Failed to Deliver (FTD) Shares	1,790
FTD / Avg. Volume	7.25%

Short Selling Information

The latest short interest is 52.22K, so 0.07% of the outstanding shares have been sold short.

Short Interest	52.22K
Short % of Shares Out	0.07%
Short % of Float	1.43%
Short Ratio (days to cover)	6.18

Valuation Ratios

The PE ratio is 2.04 and the forward PE ratio is 1.46. Vasta Platform's PEG ratio is 0.

PE Ratio	2.04
Forward PE	1.46
PS Ratio	0.59
Forward PS	0.1
PB Ratio	0.2
P/FCF Ratio	21.06
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Vasta Platform has an Enterprise Value (EV) of 2.09B.

EV / Sales	1.25
EV / EBITDA	3.44
EV / EBIT	11.88
EV / FCF	44.2

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.24.

Current Ratio	1.18
Quick Ratio	0.96
Debt / Equity	0.24
Debt / EBITDA	1.94
Debt / FCF	24.93
Interest Coverage	52.47

Financial Efficiency

Return on Equity is 9.75% and Return on Invested Capital is 8.84%.

Return on Equity	9.75%
Return on Assets	6.75%
Return on Invested Capital	8.84%
Revenue Per Employee	$925.99K
Profits Per Employee	$269.07K
Employee Count	1,808
Asset Turnover	0.23
Inventory Turnover	2.36

Taxes

Income Tax	-179.26M
Effective Tax Rate	-58.37%

Stock Price Statistics

The stock price has increased by 43.69% in the last 52 weeks. The beta is -0.11, so Vasta Platform's price volatility has been lower than the market average.

Beta	-0.11
52-Week Price Change	43.69%
50-Day Moving Average	4.18
200-Day Moving Average	3.43
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	24,690

Income Statement

In the last 12 months, Vasta Platform had revenue of 1.67B and earned 486.49M in profits. Earnings per share was 6.07.

Revenue	1.67B
Gross Profit	1.02B
Operating Income	365.72M
Net Income	486.49M
EBITDA	606.8M
EBIT	312.72M
Earnings Per Share (EPS)	6.07

Full Income Statement

Balance Sheet

The company has 84.53M in cash and 1.18B in debt, giving a net cash position of -1.09B.

Cash & Cash Equivalents	84.53M
Total Debt	1.18B
Net Cash	-1.09B
Retained Earnings	154.93M
Total Assets	7.21B
Working Capital	267.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.44M and capital expenditures -128.27M, giving a free cash flow of 47.17M.

Operating Cash Flow	175.44M
Capital Expenditures	-128.27M
Free Cash Flow	47.17M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 60.97%, with operating and profit margins of 21.84% and 29.06%.

Gross Margin	60.97%
Operating Margin	21.84%
Pretax Margin	18.34%
Profit Margin	29.06%
EBITDA Margin	36.24%
EBIT Margin	21.84%
FCF Margin	2.82%

Dividends & Yields

VSTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	48.96%
FCF Yield	4.75%

Dividend Details

Analyst Forecast

The average price target for VSTA is $3, which is -28.7% lower than the current price. The consensus rating is "Sell".

Price Target	$3
Price Target Difference	-28.7%
Analyst Consensus	Sell
Analyst Count	2

Stock Forecasts

Fair 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	92.23
Graham Upside	2090.74%

Scores

Altman Z-Score	0.53
Piotroski F-Score	5