Vasta Platform Limited
VSTA | NASDAQ
$4.90
$0.00 (0.00%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $394M
Enterprise Value $2.9B
Beta -0.28
Average Volume 12.16K
Shares Outstanding (Diluted) 80.31M
Shares Change YoY -3.99%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG9440A1094
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD -0.6%
Price Change 1Y -1.2%
Price Change 3Y 23.7%
Price Change 5Y 15.3%
1M CAGR (ann.) -1.6%
1Y CAGR (ann.) 71.3%
5Y CAGR (ann.) -19.2%
All-Time CAGR -21.6%
Valuation
PE Ratio 3.85
Forward PE 7.45
PEG Ratio -0.01
Forward PEG -0.23
PS Ratio 1.29
Forward PS 0.80
PB Ratio 0.43
P/FCF Ratio 11.28
P/Adj. FCF Ratio 11.68
P/OCF Ratio 12.57
EV/Sales 1.67
EV/EBIT 5.24
EV/EBITDA 3.44
EV/FCF 14.59
Earnings Yield 29.4%
FCF Yield 10.0%
Adj. FCF Yield 9.7%
Financial Health
Net Debt R$704.07M
Total Debt R$1.2B
Cash & Short-Term Investments R$390.87M
Total Assets R$6.95B
Current Ratio 1.50
Quick Ratio 1.18
Debt / Equity Ratio 0.25
Debt / EBITDA 1.42
Debt / FCF 6.02
OCF / Debt 0.24
Interest Coverage -0.29
Altman Z-Score 1.20
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 61.1%
Operating Profit Margin 20.3%
EBITDA Margin 18.8%
Net Profit Margin -19.1%
FCF Margin 11.4%
Adj. FCF Margin 11.1%
SBC / Revenue 0.6%
SBC Impact (per share) -3.5%
Returns
Return on Assets -1.7%
Return on Equity -2.4%
Return on Invested Capital -0.5%
Return on Capital Employed -0.7%
Return on Tangible Assets -6.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.5%
Revenue CAGR 5Y 11.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 209.3%
EPS CAGR 5Y 291.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 121.5%
FCF CAGR 5Y -1.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 6, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -20.4%
Revenue Est (next Q) $17.22M
Revenue Growth Est (next Q) 17.5%
Fair Value Estimates
Graham Number $18.71
Graham Upside 281.8%
Lynch Fair Value $31.79
Lynch Upside 548.8%
Price Target $5.75
Price Target Upside 17.3%
Cash Flow
Operating Cash Flow R$292.16M
Free Cash Flow R$198.93M
Adj. Free Cash Flow R$191.98M
FCF Per Share $1.62
OCF Per Share $2.22
OCF/S Ratio 29.3%
Income Statement
Revenue R$1.74B
Gross Profit R$1.06B
Operating Income R$352.94M
EBITDA R$844.89M
Net Income R$488.28M
EPS (Diluted) $7.24
Revenue / Employee $960.96K
Profit / Employee $270.06K
Employees 1,808
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