Vasta Platform Net Income vs. Shares Outstanding
| VSTA Stock | USD 4.90 0.08 1.61% |
Net Income | First Reported 2018-12-31 | Previous Quarter -56.2 M | Current Value -59.8 M | Quarterly Volatility 127.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.7 |
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For Vasta Platform profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vasta Platform to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vasta Platform utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vasta Platform's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vasta Platform over time as well as its relative position and ranking within its peers.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vasta Platform assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 9.753 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vasta Platform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vasta Platform Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vasta Platform's current stock value. Our valuation model uses many indicators to compare Vasta Platform value to that of its competitors to determine the firm's financial worth. Vasta Platform is rated first in net income category among its peers. It is rated second in shares outstanding category among its peers creating about 0.03 of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Vasta Platform is roughly 30.46 . At present, Vasta Platform's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vasta Platform's earnings, one of the primary drivers of an investment's value.Vasta Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Vasta Platform |
| = | 486.49 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Vasta Platform |
| = | 15.97 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Vasta Shares Outstanding Comparison
Vasta Platform is currently under evaluation in shares outstanding category among its peers.
Vasta Platform Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vasta Platform, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vasta Platform will eventually generate negative long term returns. The profitability progress is the general direction of Vasta Platform's change in net profit over the period of time. It can combine multiple indicators of Vasta Platform, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 104.5 M | 109.8 M | |
| Operating Income | 420.6 M | 441.6 M | |
| Income Before Tax | 353.2 M | 370.8 M | |
| Total Other Income Expense Net | -52.8 M | -55.4 M | |
| Net Loss | -49.1 M | -51.6 M | |
| Net Income | 559.5 M | 587.4 M | |
| Income Tax Expense | -161.3 M | -153.3 M | |
| Net Interest Income | -20.6 M | -21.6 M | |
| Interest Income | 15.7 M | 30.6 M | |
| Net Income From Continuing Ops | 559.3 M | 587.3 M | |
| Change To Netincome | 136.5 M | 75 M | |
| Net Income Per Share | 5.46 | 5.74 | |
| Income Quality | 0.32 | 0.34 | |
| Net Income Per E B T | 1.43 | 1.50 |
Vasta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vasta Platform. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vasta Platform position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vasta Platform's important profitability drivers and their relationship over time.
Vasta Platform Earnings Estimation Breakdown
The calculation of Vasta Platform's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vasta Platform is estimated to be 0.62755 with the future projection ranging from a low of 0.5175 to a high of 0.7325. Please be aware that this consensus of annual earnings estimates for Vasta Platform is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.73 Highest |
Vasta Platform Earnings Projection Consensus
Suppose the current estimates of Vasta Platform's value are higher than the current market price of the Vasta Platform stock. In this case, investors may conclude that Vasta Platform is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vasta Platform's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 50.0% | 0.0 | 0.62755 | 1.14 |
Vasta Platform Earnings History
Earnings estimate consensus by Vasta Platform analysts from Wall Street is used by the market to judge Vasta Platform's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Vasta Platform's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Vasta Platform Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vasta Platform's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vasta Platform Earnings per Share Projection vs Actual
Actual Earning per Share of Vasta Platform refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vasta Platform predict the company's earnings will be in the future. The higher the earnings per share of Vasta Platform, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Vasta Platform Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Vasta Platform, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vasta Platform should always be considered in relation to other companies to make a more educated investment decision.Vasta Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Vasta Platform's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | -0.3268 | -0.2468 | 0.08 | 24 | ||
2025-08-06 | 2025-06-30 | -0.24 | -0.7 | -0.46 | 191 | ||
2025-05-08 | 2025-03-31 | 0.3498 | 0.2325 | -0.1173 | 33 | ||
2025-03-12 | 2024-12-31 | 1.59 | 1.54 | -0.05 | 3 | ||
2024-11-07 | 2024-09-30 | -0.3523 | -0.7642 | -0.4119 | 116 | ||
2024-08-07 | 2024-06-30 | -0.53 | -0.1582 | 0.3718 | 70 | ||
2024-05-08 | 2024-03-31 | 0.57 | 0.0515 | -0.5185 | 90 | ||
2024-03-20 | 2023-12-31 | 0.86 | 1.15 | 0.29 | 33 | ||
2023-11-08 | 2023-09-30 | -0.71 | -0.36 | 0.35 | 49 | ||
2023-08-09 | 2023-06-30 | -0.63 | -0.6304 | -4.0E-4 | 0 | ||
2023-05-11 | 2023-03-31 | 0.26 | 0.2605 | 5.0E-4 | 0 | ||
2023-03-23 | 2022-12-31 | 0.82 | 0.82 | 0.0 | 0 | ||
2022-11-11 | 2022-09-30 | -0.57 | -0.51 | 0.06 | 10 | ||
2022-08-11 | 2022-06-30 | -0.64 | -0.5 | 0.14 | 21 | ||
2022-05-12 | 2022-03-31 | 0.34 | 0.6 | 0.26 | 76 | ||
2022-03-24 | 2021-12-31 | 0.79 | 0.34 | -0.45 | 56 | ||
2021-11-11 | 2021-09-30 | -0.07 | -0.84 | -0.77 | 1100 | ||
2021-08-13 | 2021-06-30 | -0.46 | -0.74 | -0.28 | 60 | ||
2021-05-17 | 2021-03-31 | 0.75 | -0.01 | -0.76 | 101 | ||
2021-03-31 | 2020-12-31 | 0.92 | 0.2603 | -0.6597 | 71 | ||
2020-11-13 | 2020-09-30 | -0.09 | -0.4065 | -0.3165 | 351 |
Use Vasta Platform in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vasta Platform position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vasta Platform will appreciate offsetting losses from the drop in the long position's value.Vasta Platform Pair Trading
Vasta Platform Pair Trading Analysis
The ability to find closely correlated positions to Vasta Platform could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vasta Platform when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vasta Platform - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vasta Platform to buy it.
The correlation of Vasta Platform is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vasta Platform moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vasta Platform moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vasta Platform can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vasta Platform position
In addition to having Vasta Platform in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Vasta Platform's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vasta Platform at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vasta Platform's income statement, its balance sheet, and the statement of cash flows.