Vasta Platform Limited

    Vasta Platform Limited

    NNASDAQ:VSTA
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    USD
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    4.36P/E
    Vasta Platform Limited
    NASDAQ:VSTA
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    4.36

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
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    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
    - -
    - -

    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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    • Vasta Platform Limited (VSTA) Q2 2025 Earnings Call Transcript

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    • Vasta Announces Second Quarter 2025 Results

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

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    • Vasta Platform Limited (VSTA) Q1 2025 Earnings Call Transcript

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