Vasta Platform Financials

VSTA Stock  USD 2.85  0.01  0.35%   
Vasta Platform is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At present, Vasta Platform's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 42.5 M, whereas Total Assets are forecasted to decline to about 7.6 B. Key indicators impacting Vasta Platform's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.29
Significantly Up
Slightly volatile
Current Ratio0.990.91
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Vasta Platform includes many different criteria found on its balance sheet. An individual investor should monitor Vasta Platform's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vasta Platform.

Net Income

(79.16 Million)

  
Please note, the presentation of Vasta Platform's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vasta Platform's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vasta Platform's management manipulating its earnings.

Vasta Platform Stock Summary

Vasta Platform competes with Strategic Education, Grand Canyon, Universal Technical, Laureate Education, and Lincoln Educational. Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company was founded in 1966 and is headquartered in So Paulo, Brazil. Vasta Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1757 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG9440A1094
CUSIPG9440A109
LocationBrazil
Business AddressAv Paulista, 901,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.vastaedu.com.br
Phone55 11 3133 7311
CurrencyUSD - US Dollar

Vasta Platform Key Financial Ratios

Vasta Platform Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.0B7.3B7.5B7.4B8.5B7.6B
Other Current Liab208.7M122.1M129.7M145.8M167.7M157.2M
Other Liab627.4M651.3M1.2B1.2B1.4B945.6M
Net Tangible Assets(1.9B)(139.4M)(873.2M)(798.0M)(917.7M)(963.6M)
Net Debt676.3M681.9M1.1B1.1B950.9M912.6M
Accounts Payable296.6M187.7M323.7M438.0M394.2M282.8M
Cash311.2M309.9M45.8M95.9M86.3M121.1M
Other Assets230.3M261.3M309.2M365.7M420.6M313.0M
Long Term Debt290.5M549.7M749.2M250M225M213.8M
Net Receivables492.2M505.5M649.1M697.5M802.1M584.5M
Good Will3.3B3.7B10.1M3.7B3.3B2.3B
Inventory249.6M242.4M266.5M300.5M345.6M282.9M
Other Current Assets56.2M76.0M96.2M117.0M134.5M67.8M
Total Liab2.2B2.7B2.9B2.9B2.6B2.2B
Net Invested Capital814.3M5.5B5.6B5.6B6.4B3.8B
Short Long Term Debt523.8M281.5M249.2M805.7M926.6M489.3M
Total Current Assets1.6B1.3B1.4B1.5B1.7B1.3B
Net Working Capital504M521.9M648.9M9.5M11.0M10.4M
Short Term Debt542.0M405.7M272.4M822.8M946.2M524.3M
Intangible Assets1.6B1.8B1K1.6B1.4B1.1B

Vasta Platform Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense119.4M120.2M270.3M291.9M335.7M179.1M
Ebit27.5M(48.1M)154.8M172.2M198.0M101.3M
Income Tax Expense(25.4M)(37.1M)(51.1M)(36.7M)(33.1M)(34.7M)
Tax Provision(25.4M)(37.1M)(51.1M)(36.7M)(33.1M)(34.7M)
Net Interest Income(98.4M)(84.5M)(181.8M)(274.8M)(247.3M)(259.7M)
Total Revenue997.6M947.4M1.3B1.5B1.7B1.3B
Gross Profit619.6M550.6M791.1M915.4M1.1B752.3M
Operating Income48.4M(2.9M)210.5M189.4M217.8M116.1M
Ebitda201.5M163.1M423.5M460.0M529.0M330.4M
Cost Of Revenue378M396.8M473.1M570.9M656.5M498.5M
Income Before Tax(71M)(155.8M)(105.7M)(119.7M)(107.7M)(113.1M)
Net Income(45.6M)(118.8M)(54.6M)(83.8M)(75.4M)(79.2M)

Vasta Platform Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(20.8M)(14.0M)(65.0M)(33.7M)(30.3M)(28.8M)
Change In Cash267.9M(1.3M)(264.1M)50.1M57.6M60.5M
Depreciation174.1M211.2M264.1M287.8M330.9M217.6M
Capital Expenditures44.4M76.8M148.5M126.8M145.9M86.4M
Net Income(71.1M)(155.8M)(105.7M)(119.7M)(107.7M)(113.1M)
End Period Cash Flow311.2M309.9M45.8M95.9M86.3M121.1M
Change To Netincome(26.1M)7.4M70.1M151.6M136.5M75.0M
Free Cash Flow156.7M(96.8M)26.5M92.0M105.8M111.1M
Other Non Cash Items25.1M101.0M201.9M190.4M218.9M142.4M

Vasta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vasta Platform's current stock value. Our valuation model uses many indicators to compare Vasta Platform value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vasta Platform competition to find correlations between indicators driving Vasta Platform's intrinsic value. More Info.
Vasta Platform is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Vasta Platform's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vasta Platform's earnings, one of the primary drivers of an investment's value.

Vasta Platform Systematic Risk

Vasta Platform's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vasta Platform volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vasta Platform correlated with the market. If Beta is less than 0 Vasta Platform generally moves in the opposite direction as compared to the market. If Vasta Platform Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vasta Platform is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vasta Platform is generally in the same direction as the market. If Beta > 1 Vasta Platform moves generally in the same direction as, but more than the movement of the benchmark.

Vasta Platform Thematic Clasifications

Vasta Platform is part of several thematic ideas from Books to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Vasta Platform Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vasta Platform's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vasta Platform growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.41)

At present, Vasta Platform's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Vasta Platform February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vasta Platform help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vasta Platform. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vasta Platform based on widely used predictive technical indicators. In general, we focus on analyzing Vasta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vasta Platform's daily price indicators and compare them against related drivers.

Complementary Tools for Vasta Stock analysis

When running Vasta Platform's price analysis, check to measure Vasta Platform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.