Vasta Platform Stock Market Capitalization
| VSTA Stock | USD 3.51 0.03 0.86% |
Vasta Platform fundamentals help investors to digest information that contributes to Vasta Platform's financial success or failures. It also enables traders to predict the movement of Vasta Stock. The fundamental analysis module provides a way to measure Vasta Platform's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vasta Platform stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 991.2 M | 941.7 M |
Vasta | Market Capitalization |
Vasta Platform Company Market Capitalization Analysis
Vasta Platform's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Vasta Platform Market Capitalization | 265.37 M |
Most of Vasta Platform's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vasta Platform is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vasta Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Vasta Platform is extremely important. It helps to project a fair market value of Vasta Stock properly, considering its historical fundamentals such as Market Capitalization. Since Vasta Platform's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vasta Platform's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vasta Platform's interrelated accounts and indicators.
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Vasta Market Capitalization Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vasta Platform market capitalization as a starting point in their analysis.
Vasta Platform Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Vasta Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Vasta Platform is about 265.37 M. This is 98.29% lower than that of the Hotels, Restaurants & Leisure sector and 89.75% lower than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 98.61% higher than that of the company.
Vasta Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vasta Platform's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vasta Platform could also be used in its relative valuation, which is a method of valuing Vasta Platform by comparing valuation metrics of similar companies.Vasta Platform is currently under evaluation in market capitalization category among its peers.
Vasta Platform Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vasta Platform from analyzing Vasta Platform's financial statements. These drivers represent accounts that assess Vasta Platform's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vasta Platform's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.3B | 1.9B | 1.8B | 1.8B | 991.2M | 941.7M | |
| Enterprise Value | 8.1B | 6.9B | 2.6B | 2.8B | 2.1B | 2.0B |
Vasta Platform ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vasta Platform's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vasta Platform's managers, analysts, and investors.Environmental | Governance | Social |
Vasta Fundamentals
| Return On Equity | -0.0138 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 460.46 M | ||||
| Shares Outstanding | 15.74 M | ||||
| Shares Owned By Insiders | 51.09 % | ||||
| Shares Owned By Institutions | 27.94 % | ||||
| Number Of Shares Shorted | 13.18 K | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 981.89 M | ||||
| EBITDA | 606.8 M | ||||
| Net Income | 486.49 M | ||||
| Cash And Equivalents | 565.53 M | ||||
| Cash Per Share | 6.86 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 54.67 X | ||||
| Cash Flow From Operations | 175.44 M | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 39.96 X | ||||
| Target Price | 2.8 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 265.37 M | ||||
| Total Asset | 7.21 B | ||||
| Retained Earnings | 154.93 M | ||||
| Working Capital | 9.53 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 2.1 M | ||||
| Net Asset | 7.21 B |
About Vasta Platform Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vasta Platform's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vasta Platform using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vasta Platform based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Vasta Platform Piotroski F Score and Vasta Platform Altman Z Score analysis. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vasta Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.