Vasta Platform Limited

    Vasta Platform Limited

    NNASDAQ:VSTA
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    USD
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    4.36P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    11.92
    12.02
    11.41
    15.3
    18.35
    20.89
    21.63
    Basic EPS, GAAP
    - -
    -0.73
    -0.55
    -1.43
    -0.66
    -1.03
    6.07
    6.08
    Free Cash Flow per Basic Share
    - -
    -0.52
    2.06
    -1.18
    0.28
    1.14
    0.59
    2.23
    Dividend per Share
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    - -
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    Book Value per Share
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    57.18
    55.72
    55.33
    55.42
    62.08
    60.47
    Tangible Book Value per Share
    - -
    -22.71
    -1.68
    -10.51
    -9.66
    -9.71
    -2.09
    -2.1
    Basic Weighted Avg Shares
    - -
    83
    83
    83
    83
    81
    80
    80
    Sales/Revenue/Turnover
    - -
    990
    998
    947
    1,264
    1,486
    1,674
    1,737
    Operating Margin (%)
    - -
    8.77
    5.25
    -4.07
    10.01
    12.74
    21.84
    20.31
    Depreciation Expense
    - -
    165
    174
    211
    269
    288
    294
    291
    Net Income, GAAP
    - -
    -61
    -46
    -119
    -55
    -84
    486
    488
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -6.13
    -4.58
    -12.53
    -4.32
    -5.64
    29.06
    28.1
    Working Capital
    -237
    -327
    504
    522
    649
    10
    222
    445
    LT Debt
    1,319
    1,347
    445
    684
    867
    330
    587
    828
    Total Equity
    3,269
    3,100
    4,785
    4,665
    4,630
    4,521
    4,993
    4,879
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -1.92
    -2.53
    -1.19
    -1.85
    10.28
    10.59

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    605
    598
    370
    LT Borrowings
    498
    498
    748
    LT Finance Leases
    87
    84
    81
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    80
    80
    80
    Market Capitalization
    2,075
    1,863
    2,126

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,520
    1,418
    1,336
    Cash, Cash Equivalents & STI
    258
    315
    391
    Accounts Receivable, Net
    859
    725
    535
    Inventories
    266
    247
    288
    Total Current Liabilities
    1,252
    1,187
    891
    Payables & Accruals
    574
    541
    509
    ST Debt
    605
    598
    370
    Deferred Revenue
    43
    48
    11

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    11.84%
    10.45%
    Free Cash Flow
    - -
    -105.79%
    -48.74%
    Net Income, GAAP
    - -
    -109.19%
    -680.73%
    Sales/Revenue/Turnover
    - -
    11.88%
    12.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    403
    271
    258
    554
    1,486
    2024
    461
    294
    220
    699
    1,674
    2025
    430
    359
    250
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    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.03
    -0.96
    -0.76
    - -
    -1.03
    2024
    0.28
    -0.82
    -0.96
    - -
    6.07
    2025
    -0.04
    -0.7
    -0.74
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    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
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    2024
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    2025
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    Company Description

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    Company News

    Company News APIChatGPT

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      Cogna Educação S.A. Announces Final Results of the Offer to Purchase All Outstanding Class A Common Shares of Vasta Platform Limited

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      Vasta Platform Limited (VSTA) Q3 2025 Earnings Call Transcript

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      Vasta Announces Third Quarter 2025 Results

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    • globenewswire.com

      Cogna Educação S.A. Announces Further Extension of the Offer to Purchase All Outstanding Class A Common Shares of Vasta Platform Limited

    • businesswire.com

      Vasta Platform Limited to Report Third Quarter 2025 Financial Results on November 06, 2025

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      Vasta's Higher Price Is Fair Given Market Improvements

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      Vasta Platform Limited (VSTA) Q2 2025 Earnings Call Transcript

    • zacks.com

      Vasta Platform Limited (VSTA) Reports Q2 Loss, Lags Revenue Estimates

    • businesswire.com

      Vasta Announces Second Quarter 2025 Results

    • https://thefly.com

      Vasta Platform price target lowered to $4 from $4.20 at Morgan Stanley

    • businesswire.com

      Vasta Platform Limited to Report Second Quarter 2025 Financial Results on August 06, 2025

    • zacks.com

      VSTA or UTI: Which Is the Better Value Stock Right Now?

    • seekingalpha.com

      Vasta Platform Limited (VSTA) Q1 2025 Earnings Call Transcript

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      Vasta Platform Limited (VSTA) Lags Q1 Earnings and Revenue Estimates