VSTA Stock Overview
Provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for VSTA from our risk checks.
Vasta Platform Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.56 |
| 52 Week High | US$4.55 |
| 52 Week Low | US$3.10 |
| Beta | 0.18 |
| 1 Month Change | -6.45% |
| 3 Month Change | -10.68% |
| 1 Year Change | 10.06% |
| 3 Year Change | -56.43% |
| 5 Year Change | n/a |
| Change since IPO | -81.14% |
Recent News & Updates
Recent updates
Capital Allocation Trends At Vasta Platform (NASDAQ:VSTA) Aren't Ideal
Aug 30
Sentiment Still Eluding Vasta Platform Limited (NASDAQ:VSTA)
Apr 18Vasta announces CFO transition
Aug 12An Intrinsic Calculation For Vasta Platform Limited (NASDAQ:VSTA) Suggests It's 45% Undervalued
Aug 12Vasta Platform Limited (NASDAQ:VSTA) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 02Vasta Platform Limited (NASDAQ:VSTA) Could Be Less Than A Year Away From Profitability
Mar 26Vasta Platform Limited (NASDAQ:VSTA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Feb 19
Vasta Platform Limited (NASDAQ:VSTA) On The Verge Of Breaking Even
Dec 11Vasta Platform reports Q3 results
Nov 13Shareholder Returns
| VSTA | US Consumer Services | US Market | |
|---|---|---|---|
| 7D | -3.4% | 1.2% | -0.2% |
| 1Y | 10.1% | 19.8% | 28.2% |
Return vs Industry: VSTA underperformed the US Consumer Services industry which returned 31.7% over the past year.
Return vs Market: VSTA underperformed the US Market which returned 27.7% over the past year.
Price Volatility
| VSTA volatility | |
|---|---|
| VSTA Average Weekly Movement | 4.4% |
| Consumer Services Industry Average Movement | 8.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: VSTA has not had significant price volatility in the past 3 months.
Volatility Over Time: VSTA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 1,831 | Guilherme Melega | www.vastaedu.com.br |
Vasta Platform Limited provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company offers digital and printed textbooks, teacher handbooks, exercise books, multidisciplinary subject books, and student evaluations; and PAR platform that allows schools to select their preferred books and materials and follow their own specific teaching methods. It also provides traditional learning systems under the Anglo, Pitágoras, Rede Cristã de Educação, Maxi Ético, Fibonacci, Mackenzie, and Amplia brands; ongoing training for educators; and services to partner schools, including consulting services for school management and the organization of events, and a proprietary and differentiated evaluation system for partner schools and their students.
Vasta Platform Limited Fundamentals Summary
| VSTA fundamental statistics | |
|---|---|
| Market cap | US$287.77m |
| Earnings (TTM) | -US$11.51m |
| Revenue (TTM) | US$299.54m |
0.9x
P/S Ratio-24.7x
P/E RatioIs VSTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VSTA income statement (TTM) | |
|---|---|
| Revenue | R$1.54b |
| Cost of Revenue | R$555.86m |
| Gross Profit | R$988.29m |
| Other Expenses | R$1.05b |
| Earnings | -R$59.32m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.74 |
| Gross Margin | 64.00% |
| Net Profit Margin | -3.84% |
| Debt/Equity Ratio | 22.7% |
How did VSTA perform over the long term?
See historical performance and comparison