Vasta Platform Stock Analysis
| VSTA Stock | USD 4.90 0.08 1.61% |
IPO Date 31st of July 2020 | 200 Day MA 4.201 | 50 Day MA 4.8909 | Beta (0.27) |
Vasta Platform holds a debt-to-equity ratio of 0.244. At present, Vasta Platform's Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt To EBITDA is expected to grow to 3.16, whereas Short and Long Term Debt Total is forecasted to decline to about 1.1 B. With a high degree of financial leverage come high-interest payments, which usually reduce Vasta Platform's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Vasta Platform's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vasta Platform's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vasta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vasta Platform's stakeholders.
For most companies, including Vasta Platform, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vasta Platform, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vasta Platform's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.4189 | Enterprise Value Ebitda 3.3744 | Price Sales 0.2268 | Shares Float 7.8 M | Wall Street Target Price 4.5862 |
Given that Vasta Platform's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vasta Platform is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vasta Platform to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vasta Platform is said to be less leveraged. If creditors hold a majority of Vasta Platform's assets, the Company is said to be highly leveraged.
At present, Vasta Platform's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 3.7 B. . At present, Vasta Platform's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 19.91, whereas Price To Sales Ratio is forecasted to decline to 0.65. Vasta Platform is fairly valued with Real Value of 4.72 and Target Price of 4.59. The main objective of Vasta Platform stock analysis is to determine its intrinsic value, which is an estimate of what Vasta Platform is worth, separate from its market price. There are two main types of Vasta Platform's stock analysis: fundamental analysis and technical analysis.
The Vasta Platform stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vasta Platform's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Vasta Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vasta Platform had not issued any dividends in recent years. The entity had 1:20 split on the August 14, 2014. Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company was founded in 1966 and is headquartered in So Paulo, Brazil. Vasta Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1757 people. For more information please call Mario Junior at 55 11 3133 7311 or visit https://www.vastaedu.com.br.Vasta Platform Quarterly Total Revenue |
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Vasta Platform Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vasta Platform's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vasta Platform or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 50.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Short Interest in Vasta Platform Limited Increases By 236.2 percent - MarketBeat |
Vasta Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2022-11-11 | 2022-09-30 | -0.57 | -0.51 | 0.06 | 10 | ||
2025-11-06 | 2025-09-30 | -0.3268 | -0.2468 | 0.08 | 24 | ||
2025-05-08 | 2025-03-31 | 0.3498 | 0.2325 | -0.1173 | 33 |
Vasta Platform Environmental, Social, and Governance (ESG) Scores
Vasta Platform's ESG score is a quantitative measure that evaluates Vasta Platform's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vasta Platform's operations that may have significant financial implications and affect Vasta Platform's stock price as well as guide investors towards more socially responsible investments.
Vasta Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2025-06-30 | 1.4 M | Renaissance Technologies Corp | 2025-06-30 | 36.6 K | Goldman Sachs Group Inc | 2025-06-30 | 16.8 K | Ubs Group Ag | 2025-06-30 | 8.7 K | Jones Financial Companies Lllp | 2025-06-30 | 4 K | Bank Of America Corp | 2025-06-30 | 703 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.0 | Sbi Securities Co Ltd | 2025-06-30 | 1.0 | Amundi | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Vasta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 398.41 M.Vasta Profitablity
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
Vasta Platform has return on total asset (ROA) of 0.0162 % which means that it generated a profit of $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1055 %, meaning that it created $0.1055 on every $100 dollars invested by stockholders. Vasta Platform's management efficiency ratios could be used to measure how well Vasta Platform manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vasta Platform's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Vasta Platform's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.22, whereas Total Assets are forecasted to decline to about 6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 56.07 | 33.05 | |
| Tangible Book Value Per Share | (1.88) | (1.97) | |
| Enterprise Value Over EBITDA | 3.95 | 3.75 | |
| Price Book Value Ratio | 0.23 | 0.22 | |
| Enterprise Value Multiple | 3.95 | 3.75 | |
| Price Fair Value | 0.23 | 0.22 | |
| Enterprise Value | 2.4 B | 2.3 B |
Understanding the operational decisions made by Vasta Platform management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 2nd of February, Vasta Platform has the Variance of 2.88, coefficient of variation of (16,181), and Risk Adjusted Performance of 0.0013. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vasta Platform, as well as the relationship between them.Vasta Platform Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vasta Platform middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vasta Platform. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vasta Platform Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vasta Platform insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vasta Platform's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vasta Platform insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vasta Platform Outstanding Bonds
Vasta Platform issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vasta Platform uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vasta bonds can be classified according to their maturity, which is the date when Vasta Platform has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Vasta Platform Predictive Daily Indicators
Vasta Platform intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vasta Platform stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vasta Platform Forecast Models
Vasta Platform's time-series forecasting models are one of many Vasta Platform's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vasta Platform's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vasta Platform Bond Ratings
Vasta Platform financial ratings play a critical role in determining how much Vasta Platform have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Vasta Platform's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.82) | Unlikely Manipulator | View |
Vasta Platform Debt to Cash Allocation
As Vasta Platform follows its natural business cycle, the capital allocation decisions will not magically go away. Vasta Platform's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Vasta Platform currently holds 1.18 B in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Vasta Platform has a current ratio of 1.47, which is within standard range for the sector. Note, when we think about Vasta Platform's use of debt, we should always consider it together with its cash and equity.Vasta Platform Total Assets Over Time
Vasta Platform Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Vasta Platform uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Vasta Platform Debt Ratio | 21.0 |
Vasta Platform Corporate Bonds Issued
Most Vasta bonds can be classified according to their maturity, which is the date when Vasta Platform has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vasta Short Long Term Debt Total
Short Long Term Debt Total |
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About Vasta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vasta Platform prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vasta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vasta Platform. By using and applying Vasta Stock analysis, traders can create a robust methodology for identifying Vasta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.18 | 0.17 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.70 | 0.68 |
Current Vasta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vasta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vasta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 4.59 | Hold | 4 | Odds |
Most Vasta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vasta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vasta Platform, talking to its executives and customers, or listening to Vasta conference calls.
Vasta Stock Analysis Indicators
Vasta Platform stock analysis indicators help investors evaluate how Vasta Platform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vasta Platform shares will generate the highest return on investment. By understating and applying Vasta Platform stock analysis, traders can identify Vasta Platform position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 95.9 M | |
| Long Term Debt | 497.5 M | |
| Common Stock Shares Outstanding | 80.1 M | |
| Total Stockholder Equity | 5 B | |
| Total Cashflows From Investing Activities | 30.9 M | |
| Tax Provision | -179.3 M | |
| Quarterly Earnings Growth Y O Y | 9.753 | |
| Property Plant And Equipment Net | 161 M | |
| Cash And Short Term Investments | 195.8 M | |
| Cash | 84.5 M | |
| Accounts Payable | 455.4 M | |
| Net Debt | 1.1 B | |
| 50 Day M A | 4.8909 | |
| Total Current Liabilities | 1.2 B | |
| Other Operating Expenses | 1.3 B | |
| Non Current Assets Total | 5.7 B | |
| Forward Price Earnings | 13.7363 | |
| Non Currrent Assets Other | 154.5 M | |
| Stock Based Compensation | 11.4 M |
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When running Vasta Platform's price analysis, check to measure Vasta Platform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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