Vasta Platform Ltd (VSTA)

$3.07

+0.07

(+2.33%)

Live

Performance

  • $2.96
    $3.08
    $3.07
    downward going graph

    3.57%

    Downside

    Day's Volatility :3.88%

    Upside

    0.32%

    downward going graph
  • $2.87
    $4.55
    $3.07
    downward going graph

    6.51%

    Downside

    52 Weeks Volatility :36.92%

    Upside

    32.53%

    downward going graph

Returns

PeriodVasta Platform LtdSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-19.21%
2.7%
0.0%
6 Months
-27.93%
5.2%
0.0%
1 Year
-9.71%
5.2%
0.0%
3 Years
-57.12%
-2.2%
-20.2%

Highlights

Market Capitalization
245.4M
Book Value
$56.57
Earnings Per Share (EPS)
-0.13
Wall Street Target Price
3.39
Profit Margin
-3.84%
Operating Margin TTM
20.91%
Return On Assets TTM
1.38%
Return On Equity TTM
-1.29%
Revenue TTM
1.5B
Revenue Per Share TTM
18.75
Quarterly Revenue Growth YOY
14.399999999999999%
Gross Profit TTM
791.1M
EBITDA
346.5M
Diluted Eps TTM
-0.13
Quarterly Earnings Growth YOY
-0.21
EPS Estimate Current Year
0.27
EPS Estimate Next Year
0.42
EPS Estimate Current Quarter
0.11
EPS Estimate Next Quarter
-0.1

Analyst Recommendation

Sell
    11%Buy
    44%Hold
    44%Sell
Based on 9 Wall street analysts offering stock ratings for Vasta Platform Ltd(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
4
4
4
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 10.42%

Current $3.07
Target $3.39

Company Financials

FY19Y/Y Change
Revenue
246.5M
-
Net Income
-15.1M
-
Net Profit Margin
-6.13%
-
FY20Y/Y Change
Revenue
192.2M
↑ 0.8%
Net Income
-8.8M
↓ 24.89%
Net Profit Margin
-4.57%
↑ 1.56%
FY21Y/Y Change
Revenue
170.1M
↓ 5.03%
Net Income
-21.3M
↑ 160.43%
Net Profit Margin
-12.53%
↓ 7.96%
FY22Y/Y Change
Revenue
239.2M
↑ 33.44%
Net Income
-10.3M
↓ 54.05%
Net Profit Margin
-4.32%
↑ 8.21%
FY23Y/Y Change
Revenue
306.3M
↑ 17.56%
Net Income
-17.3M
↑ 53.5%
Net Profit Margin
-5.64%
↓ 1.32%
Q4 FY22Q/Q Change
Revenue
95.5M
↑ 167.6%
Net Income
14.4M
↓ 199.87%
Net Profit Margin
15.03%
↑ 55.3%
Q1 FY23Q/Q Change
Revenue
99.2M
↑ 0.0%
Net Income
14.9M
↑ 0.0%
Net Profit Margin
15.03%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
56.7M
↓ 46.26%
Net Income
-16.6M
↓ 204.4%
Net Profit Margin
-29.19%
↓ 44.22%
Q3 FY23Q/Q Change
Revenue
257.9M
↓ 4.96%
Net Income
-62.4M
↓ 21.26%
Net Profit Margin
-24.19%
↑ 5.0%
Q4 FY23Q/Q Change
Revenue
94.9M
↑ 78.62%
Net Income
4.6M
↓ 135.54%
Net Profit Margin
4.81%
↑ 29.0%
Q1 FY24Q/Q Change
Revenue
110.5M
↑ 20.27%
Net Income
12.0M
↑ 171.17%
Net Profit Margin
10.85%
↑ 6.04%
FY18Y/Y Change
Total Assets
1.6B
-
Total Liabilities
741.1M
-
FY19Y/Y Change
Total Assets
1.5B
↑ 0.46%
Total Liabilities
763.9M
↑ 6.84%
FY20Y/Y Change
Total Assets
1.3B
↑ 13.14%
Total Liabilities
422.5M
↓ 28.51%
FY21Y/Y Change
Total Assets
1.3B
↑ 5.09%
Total Liabilities
479.0M
↑ 21.67%
FY22Y/Y Change
Total Assets
1.4B
↑ 2.55%
Total Liabilities
546.9M
↑ 8.35%
FY23Y/Y Change
Total Assets
1.5B
↓ 1.57%
Total Liabilities
593.9M
↓ 0.31%
Q4 FY22Q/Q Change
Total Assets
1.4B
↑ 2.61%
Total Liabilities
546.9M
↑ 4.07%
Q1 FY23Q/Q Change
Total Assets
1.5B
↑ 0.0%
Total Liabilities
567.7M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
1.6B
↓ 0.98%
Total Liabilities
603.1M
↓ 0.14%
Q3 FY23Q/Q Change
Total Assets
7.3B
↓ 1.4%
Total Liabilities
2.8B
↓ 1.44%
Q4 FY23Q/Q Change
Total Assets
1.5B
↑ 0.9%
Total Liabilities
594.6M
↑ 1.4%
Q1 FY24Q/Q Change
Total Assets
1.5B
↓ 0.08%
Total Liabilities
574.8M
↓ 0.11%
FY18Y/Y Change
Operating Cash Flow
3.2M
-
Investing Cash Flow
-17.3M
-
Financing Cash Flow
-46.5M
-
FY19Y/Y Change
Operating Cash Flow
1.8M
↓ 41.15%
Investing Cash Flow
-12.5M
↓ 25.13%
Financing Cash Flow
-4.0M
↓ 91.17%
FY20Y/Y Change
Operating Cash Flow
38.7M
↑ 2680.68%
Investing Cash Flow
-104.4M
↑ 977.76%
Financing Cash Flow
117.2M
↓ 3925.66%
FY21Y/Y Change
Operating Cash Flow
-3.6M
↓ 109.96%
Investing Cash Flow
15.9M
↓ 116.33%
Financing Cash Flow
-12.5M
↓ 111.45%
FY22Y/Y Change
Operating Cash Flow
33.1M
↓ 973.24%
Investing Cash Flow
-74.7M
↓ 546.43%
Financing Cash Flow
-8.1M
↓ 38.29%
Q4 FY22Q/Q Change
Operating Cash Flow
-489.0K
↓ 227.97%
Investing Cash Flow
739.7K
↓ 104.79%
Financing Cash Flow
235.7K
↓ 105.23%
Q1 FY23Q/Q Change
Operating Cash Flow
-507.6K
↑ 0.0%
Investing Cash Flow
-13.6M
↓ 1868.54%
Financing Cash Flow
244.7K
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
27.4M
↓ 5179.15%
Investing Cash Flow
-14.4M
↑ 0.0%
Financing Cash Flow
-13.9M
↓ 5441.73%
Q3 FY23Q/Q Change
Operating Cash Flow
15.9M
↓ 87.91%
Investing Cash Flow
124.9M
↓ 280.56%
Financing Cash Flow
-72.2M
↑ 8.55%

Technicals Summary

Sell

Neutral

Buy

Vasta Platform Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vasta Platform Ltd
Vasta Platform Ltd
0.65%
-27.93%
-9.71%
-57.12%
-83.71%
New Oriental Education & Tech Group Inc
New Oriental Education & Tech Group Inc
-9.09%
-12.01%
36.54%
262.53%
-33.02%
Grand Canyon Education Inc
Grand Canyon Education Inc
12.41%
18.04%
40.68%
68.1%
20.07%
Stride Inc
Stride Inc
4.55%
19.02%
89.11%
136.82%
134.27%
Graham Holdings
Graham Holdings
15.91%
10.05%
39.32%
25.19%
10.0%
Tal Education Group
Tal Education Group
-3.53%
-11.49%
57.58%
136.36%
-68.26%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vasta Platform Ltd
Vasta Platform Ltd
NA
NA
NA
0.27
-0.01
0.01
NA
56.57
New Oriental Education & Tech Group Inc
New Oriental Education & Tech Group Inc
39.78
39.78
0.86
2.59
0.08
0.04
NA
23.41
Grand Canyon Education Inc
Grand Canyon Education Inc
20.97
20.97
1.14
7.85
0.3
0.17
NA
25.82
Stride Inc
Stride Inc
16.61
16.61
0.63
4.53
0.18
0.08
NA
25.96
Graham Holdings
Graham Holdings
12.85
12.85
0.0
52.75
0.07
0.03
0.01
911.16
Tal Education Group
Tal Education Group
2092.93
NA
1.84
0.07
0.0
-0.01
NA
6.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vasta Platform Ltd
Vasta Platform Ltd
Sell
$245.4M
-83.71%
NA
-3.84%
New Oriental Education & Tech Group Inc
New Oriental Education & Tech Group Inc
Buy
$11.9B
-33.02%
39.78
7.72%
Grand Canyon Education Inc
Grand Canyon Education Inc
Buy
$4.5B
20.07%
20.97
21.66%
Stride Inc
Stride Inc
Buy
$3.1B
134.27%
16.61
9.29%
Graham Holdings
Graham Holdings
Sell
$3.5B
10.0%
12.85
6.12%
Tal Education Group
Tal Education Group
Buy
$6.4B
-68.26%
2092.93
-0.24%

Insights on Vasta Platform Ltd

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 257.93M → 554.10M (in $), with an average increase of 30.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -79.23M → 60.12M (in $), with an average increase of 157.2% per quarter

  • Vs LRN

    In the last 1 year, Stride Inc has given 89.1% return, outperforming this stock by 98.8%

  • Vs EDU

    In the last 3 years, New Oriental Education & Tech Group Inc has given 136.8% return, outperforming this stock by 193.9%

Institutional Holdings

  • Kayne Anderson Rudnick Investment Management LLC

    4.32%
  • Newfoundland Capital Management

    2.83%
  • Compass Group LLC

    2.71%
  • FMR Inc

    2.16%
  • SPX Gestao de Recursos Ltda

    0.94%
  • Amundi

    0.07%

Company Information

mais do que uma consultoria de ri, a globalri é um centro integrado de serviços e soluções em relações com investidores e comunicação corporativa, que preza a qualidade dos serviços, o atendimento e a proximidade com o cliente. oferece a melhor opção em termos de comunicação financeira e relações com investidores para companhias listadas em bolsa e para empresas de capital fechado que se preocupam em manter elevado padrão na apresentação de suas informações econômico-financeiras. é assim que a globalri atende seus clientes: oferecendo uma gama completa de soluções, com atendimento individualizado, preço justo, e profissionais experientes e atentos às necessidades específicas de cada empresa.

Organization
Vasta Platform Ltd
Employees
1831
CEO
Mr. Guilherme Alves Melega
Industry
Technology Services

FAQs