Vasta Platform LimitedVV

Vasta Platform Limited

2.91USDR
−0.01−0.34%
At close at Feb 27, 21:00 GMT
USD
No trades
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VSTA fundamentals

Key facts

Market capitalization‪233.30 M‬USD
Basic EPS (TTM)−0.13USD
Founded1966
Employees (FY)‪2.01 K‬
CEOGuilherme Alves Mélega
About

Vasta Platform Ltd. engages in the provision of end-to-end education and digital solutions that cater to private schools operating in the K-12 educational segment. It operates through the Content & EdTech Platform and Digital Platform segments. The Content & EdTech Platform segment offers core and complementary educational content solutions through digital and printed content, including textbooks, learning systems, and other complimentary educational services. The Digital Platform segment includes Livro Fácil, a physical and digital e-commerce platform, as well as other digital services. The company was founded in 1966 and is headquartered in São Paulo, Brazil.

Ownership
‪‪15.74 M‬‬
Closely held shares
‪‪8.04 M‬‬ (51.09%)
Free Float shares
‪‪7.70 M‬‬ (48.91%)
Closely held shares
‪‪8.04 M‬‬ (51.09%)
Free Float shares
‪‪7.70 M‬‬ (48.91%)
Capital structure
Market cap
‪‪233.30 M‬‬
Debt
‪‪160.98 M‬‬
Minority interest
‪‪170.22 K‬‬
Cash & equivalents
‪‪65.21 M‬‬
Enterprise value
‪‪329.24 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪233.30 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.78x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.78x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−36%‬
‪−24%‬
‪−12%‬
‪0%‬
‪12%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Learning Systems
Other Products and Services
Complementary Education Services
Textbooks
By country
Period: 2023
Brazil

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 12, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.26‬
‪−0.13‬
‪0.00‬
‪0.13‬
‪0.26‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

VSTA does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities