Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Vasta Platform Limited Class A Ordinary Shares (VSTA)
Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. Its business segments are Content and EdTech Platform, and Digital Platform. The Content and EdTech platform derives its results from educational content solutions through digital and printed content, including textbooks, learning systems and other complementary educational services. The Digital Platform enables private schools to aggregate multiple learning strategies and helps them to focus on education, through the Business' physical and digital e-commerce platform and other digital services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2020
Market Cap
230,864,479
Shares Outstanding
18,210,000
Weighted SO
82,570,187
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.1340
Last Div
0.0000
Range
2.724-4.55
Chg
-0.0999
Avg Vol
51896
Mkt Cap
230864479
Exch
NASDAQ
Country
BR
Phone
55 11 3133 7311
DCF Diff
4.0938
DCF
-1.2437
Div Yield
0.0000
P/S
0.8069
EV Multiple
4.3806
P/FV
0.2977
Div Yield %
0.0000
P/E
-28.7748
PEG
-2.4608
Payout
0.0000
Current Ratio
1.6028
Quick Ratio
1.2718
Cash Ratio
0.0582
DSO
154.0928
DIO
186.1625
Op Cycle
340.2553
DPO
133.0785
CCC
207.1768
Gross Margin
0.6379
Op Margin
0.1367
Pretax Margin
-0.0355
Net Margin
-0.0294
Eff Tax Rate
-0.8714
ROA
-0.0063
ROE
-0.0103
ROCE
0.0333
NI/EBT
0.8281
EBT/EBIT
-0.2600
EBIT/Rev
0.1367
Debt Ratio
0.1513
D/E
0.2478
LT Debt/Cap
0.1562
Total Debt/Cap
0.1986
Int Coverage
1.0542
CF/Debt
0.1389
Equity Multi
1.6374
Rec Turnover
2.3687
Pay Turnover
2.7427
Inv Turnover
1.9607
FA Turnover
10.8792
Asset Turnover
0.2147
OCF/Share
1.8049
FCF/Share
0.5916
Cash/Share
3.8099
OCF/Sales
0.0979
FCF/OCF
0.3278
CF Coverage
0.1389
ST Coverage
0.5498
CapEx Coverage
1.4876
Div&CapEx Cov
1.4876
P/BV
0.2977
P/B
0.2977
P/S
0.8069
P/E
-28.7748
P/FCF
25.1430
P/OCF
8.6487
P/CF
8.6487
PEG
-2.4608
P/S
0.8069
EV Multiple
4.3806
P/FV
0.2977
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 246.36M | ▲ 362.85M | ▼ 343.53M | ▲ 398.26M | ▲ 505.02M | ▼ 460.72M | ▲ 554.11M |
Cost Of Revenue | 69.90M | ▲ 148.70M | ▼ 100.02M | ▲ 135.92M | ▲ 172.08M | ▼ 140.08M | ▲ 195.44M |
Gross Profit | 176.46M | ▲ 214.15M | ▲ 243.52M | ▲ 262.34M | ▲ 332.94M | ▼ 320.63M | ▲ 358.67M |
Gross Profit Ratio | 0.72 | ▼ 0.59 | ▲ 0.71 | ▼ 0.66 | ▲ 0.66 | ▲ 0.70 | ▼ 0.65 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 84.90M | ▼ 26.97M | ▲ 330.75M | ▼ 126.07M | ▼ 119.89M | ▲ 139.90M | ▼ 95.65M |
Selling And Marketing Expenses | 51.15M | ▲ 85.04M | ▼ 48.73M | ▼ 45.40M | ▲ 50.21M | ▲ 73.26M | ▼ 67.13M |
Selling General And Administrative Expenses | 136.05M | ▼ 112.01M | ▲ 214.31M | ▼ 171.47M | ▼ 170.09M | ▲ 213.16M | ▼ 162.78M |
Other Expenses | 0.00 | 0.00 | ▲ 2.12M | ▼ 0.00 | ▲ 1.92M | ▼ 0.00 | 0.00 |
Operating Expenses | 133.18M | ▼ 110.14M | ▲ 212.95M | ▼ 168.12M | ▲ 172.01M | ▲ 211.38M | ▼ 162.21M |
Cost And Expenses | 203.08M | ▲ 258.84M | ▲ 312.96M | ▼ 304.04M | ▲ 344.09M | ▲ 351.46M | ▲ 357.65M |
Interest Income | 1.81M | ▼ 79.00K | ▲ 6.53M | ▲ 13.85M | ▲ 32.22M | ▼ 13.54M | ▼ 0.00 |
Interest Expense | 39.02M | ▲ 44.58M | ▼ 38.29M | ▲ 51.01M | ▲ 74.03M | ▼ 69.81M | ▼ 58.38M |
Depreciation And Amortization | 21.77M | ▲ 33.57M | ▲ 45.03M | ▲ 61.66M | ▲ 65.29M | ▲ 69.53M | ▲ 81.83M |
Ebitda | 66.76M | ▲ 140.39M | ▼ 115.02M | ▲ 169.73M | ▲ 256.08M | ▼ 189.27M | ▲ 228.67M |
Ebitda Ratio | 0.27 | ▲ 0.39 | ▼ 0.33 | ▲ 0.43 | ▲ 0.51 | ▼ 0.41 | ▲ 0.41 |
Operating Income | 40.99M | ▲ 104.01M | ▼ 55.56M | ▲ 84.92M | ▲ 190.78M | ▼ 96.05M | ▲ 168.06M |
Operating Income Ratio | 0.17 | ▲ 0.29 | ▼ 0.16 | ▲ 0.21 | ▲ 0.38 | ▼ 0.21 | ▲ 0.30 |
Total Other Income Expenses Net | -2.28M | ▲ -576.00K | ▼ -12.31M | ▲ -10.73M | ▼ -102.81M | ▲ -16.27M | ▲ -1.96M |
Income Before Tax | 3.69M | ▲ 61.67M | ▼ 31.70M | ▲ 46.33M | ▲ 87.98M | ▼ 36.72M | ▲ 99.62M |
Income Before Tax Ratio | 0.01 | ▲ 0.17 | ▼ 0.09 | ▲ 0.12 | ▲ 0.17 | ▼ 0.08 | ▲ 0.18 |
Income Tax Expense | 4.73M | ▲ 21.36M | ▼ 9.40M | ▲ 26.55M | ▼ 12.09M | ▲ 14.78M | ▲ 39.65M |
Net Income | -1.04M | ▲ 40.31M | ▼ 22.30M | ▼ 19.78M | ▲ 75.89M | ▼ 22.17M | ▲ 60.12M |
Net Income Ratio | -0.00 | ▲ 0.11 | ▼ 0.06 | ▼ 0.05 | ▲ 0.15 | ▼ 0.05 | ▲ 0.11 |
Eps | -0.01 | ▲ 0.49 | ▼ 0.27 | ▼ 0.24 | ▲ 0.91 | ▼ 0.28 | ▲ 0.77 |
Eps Diluted | -0.01 | ▲ 0.49 | ▼ 0.27 | ▼ 0.24 | ▲ 0.91 | ▼ 0.28 | ▲ 0.76 |
Weighted Average Shs Out | 83.01M | 83.01M | ▲ 83.01M | ▼ 80.15M | ▲ 82.65M | ▼ 79.94M | ▼ 78.74M |
Weighted Average Shs Out Dil | 83.01M | 83.01M | ▲ 83.01M | ▼ 82.25M | ▲ 83.65M | ▼ 79.94M | ▼ 78.45M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2021 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.29M | ▲ 311.20M | ▼ 309.89M | ▼ 45.77M | ▲ 67.21M | ▲ 95.86M | ▼ |
Short Term Investments | 0.00 | ▲ 491.10M | ▼ 166.35M | ▲ 380.51M | ▼ 242.80M | ▲ 245.94M | ▼ |
Cash And Short Term Investments | 43.29M | ▲ 802.30M | ▼ 476.24M | ▼ 426.28M | ▼ 310.01M | ▲ 341.81M | ▼ |
Net Receivables | 479.01M | ▲ 520.90M | ▲ 541.46M | ▲ 688.73M | ▲ 826.02M | ▼ 742.64M | ▼ |
Inventory | 222.24M | ▲ 249.60M | ▼ 242.36M | ▲ 266.45M | ▲ 293.31M | ▲ 300.51M | ▼ |
Other Current Assets | 22.64M | ▲ 27.46M | ▲ 40.07M | ▼ 1.11M | ▲ 131.34M | ▼ 116.99M | ▼ |
Total Current Assets | 767.18M | ▲ 1.60B | ▼ 1.30B | ▲ 1.44B | ▲ 1.51B | ▼ 1.46B | ▼ |
Property Plant Equipment Net | 184.96M | ▲ 192.00M | ▼ 185.68M | ▲ 197.69M | ▼ 137.61M | ▲ 151.49M | ▼ |
Goodwill | 3.29B | ▲ 3.31B | ▲ 3.69B | ▼ 10.12M | ▲ 3.71B | 3.71B | ▼ |
Intangible Assets | 1.70B | ▼ 1.62B | ▲ 1.84B | ▼ 1.00K | ▲ 5.28B | ▼ 1.59B | ▼ |
Goodwill And Intangible Assets | 4.99B | ▼ 4.92B | ▲ 5.54B | ▼ 5.42B | ▼ 5.28B | ▲ 5.31B | ▼ |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 98.87M | ▼ 71.30M | ▲ 74.36M | ▼ |
Tax Assets | 57.34M | ▲ 88.60M | ▲ 130.41M | ▲ 170.85M | ▲ 197.64M | ▲ 205.45M | ▼ |
Other Non Current Assets | 172.93M | ▼ 172.70M | ▲ 178.82M | ▲ 194.86M | ▲ 212.60M | ▼ 207.19M | ▼ |
Total Non Current Assets | 5.40B | ▼ 5.38B | ▲ 6.03B | ▲ 6.08B | ▼ 5.90B | ▲ 5.95B | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 6.17B | ▲ 6.98B | ▲ 7.33B | ▲ 7.52B | ▼ 7.41B | ▼ 7.40B | ▼ |
Account Payables | 430.83M | ▼ 279.50M | ▲ 285.29M | ▼ 250.65M | ▲ 425.53M | ▲ 438.02M | ▼ |
Short Term Debt | 477.24M | ▲ 542.10M | ▼ 308.13M | ▼ 272.40M | ▲ 786.81M | ▲ 822.79M | ▼ |
Tax Payables | 19.65M | ▼ 1.80M | ▲ 16.67M | ▼ 5.56M | ▲ 19.57M | ▼ 7.82M | ▼ |
Deferred Revenue | 49.33M | ▼ 47.20M | ▼ 46.04M | ▲ 67.13M | ▼ 46.31M | ▼ 32.82M | ▼ |
Other Current Liabilities | 136.33M | ▲ 227.50M | ▼ 138.80M | ▲ 199.03M | ▼ 182.66M | ▼ 153.67M | ▼ |
Total Current Liabilities | 1.09B | ▲ 1.10B | ▼ 778.25M | ▲ 789.21M | ▲ 1.44B | ▲ 1.45B | ▼ |
Long Term Debt | 1.35B | ▼ 445.40M | ▲ 683.64M | ▲ 866.63M | ▼ 317.98M | ▲ 329.58M | ▼ |
Deferred Revenue Non Current | 9.20M | ▼ 6.50M | ▼ 128.00K | ▼ 0.00 | ▲ 404.80M | ▼ 397.39M | ▼ |
Deferred Tax Liabilities Non Current | 609.01M | ▲ 613.90M | ▲ 646.85M | ▲ 651.25M | ▲ 710.45M | ▼ 697.99M | ▼ |
Other Non Current Liabilities | 9.17M | ▲ 30.90M | ▲ 559.33M | ▲ 583.82M | ▼ 10.87M | ▼ 9.84M | ▼ |
Total Non Current Liabilities | 1.97B | ▼ 1.10B | ▲ 1.89B | ▲ 2.10B | ▼ 1.44B | ▼ 1.43B | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 153.71M | ▲ 173.20M | ▼ 160.54M | ▼ 140.56M | ▼ 79.47M | ▲ 96.66M | ▼ |
Total Liabilities | 3.07B | ▼ 2.19B | ▲ 2.67B | ▲ 2.89B | ▼ 2.89B | ▼ 2.88B | ▼ |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | |
Common Stock | 0.00 | ▲ 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | ▼ |
Retained Earnings | 0.00 | ▼ -74.46M | ▼ -193.21M | ▼ -247.79M | ▼ -309.39M | ▼ -331.56M | ▼ |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 38.96M | ▲ 61.49M | ▲ 80.53M | ▲ 91.01M | ▼ 89.63M | ▼ |
Other Total Stockholders Equity | 3.10B | ▼ 3.10M | ▼ -23.88M | -23.88M | ▼ -80.50M | ▲ -59.53M | ▼ |
Total Stockholders Equity | 3.10B | ▲ 4.79B | ▼ 4.67B | ▼ 4.63B | ▼ 4.52B | ▼ 4.52B | ▼ |
Total Equity | 3.10B | ▲ 4.79B | ▼ 4.67B | ▼ 4.63B | ▼ 4.52B | ▼ 4.52B | ▼ |
Total Liabilities And Stockholders Equity | 6.17B | ▲ 6.98B | ▲ 7.33B | ▲ 7.52B | ▼ 7.41B | ▼ 7.40B | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▲ 1.43M | ▼ |
Total Liabilities And Total Equity | 6.17B | ▲ 6.98B | ▲ 7.33B | ▲ 7.52B | ▼ 7.41B | ▼ 7.40B | ▼ |
Total Investments | 0.00 | ▲ 491.10M | ▼ 166.35M | ▲ 479.39M | ▼ 314.10M | ▲ 320.31M | ▼ |
Total Debt | 1.82B | ▼ 987.50M | ▲ 991.77M | ▲ 1.14B | ▼ 1.10B | ▲ 1.15B | ▼ |
Net Debt | 1.78B | ▼ 676.30M | ▲ 681.88M | ▲ 1.09B | ▼ 1.04B | ▲ 1.06B | ▼ |