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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VSTA | +88.64% | -62.56% | -17.84% | -74% |
| S&P | +14.5% | +93.32% | +14.09% | +105% |
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.
| Q1 2025 | YOY Change | |
|---|---|---|
| Revenue | $73.60M | -20.9% |
| Gross Profit | $49.45M | -23.6% |
| Gross Margin | 67.19% | -2.4% |
| Market Cap | $363.18M | 9.0% |
| Market Cap / Employee | $0.25M | 36.9% |
| Employees | 1.5K | -20.4% |
| Net Income | -$0.58M | -113.0% |
| EBITDA | $20.98M | -36.6% |
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| Q1 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.16M | -83.9% |
| Accounts Receivable | $149.99M | -2.6% |
| Inventory | 46.4 | -20.7% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $102.13M | 60.8% |
| Short Term Debt | $51.88M | -50.5% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.62% | 6.4% |
| Return On Invested Capital | 0.83% | 2.3% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.07M | 84.0% |
| Operating Free Cash Flow | $15.32M | 53.1% |
| Metric | Q4 2024 | Q1 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 1.96 | 4.72 | - | ||
| Price to Book | 0.27 | 0.26 | 0.20 | 0.45 | 28.61% |
| Price to Sales | 0.78 | 0.70 | 0.53 | 1.25 | 11.86% |
| Price to Tangible Book Value | -1.60 | -1.40 | -1.06 | -2.41 | 19.57% |
| Price to Free Cash Flow TTM | 9.55 | 6.06 | 6.67 | 11.57 | 54.45% |
| Enterprise Value to EBITDA | 62.03 | 72.62 | 4.00 | 22.52 | 62.95% |
| Free Cash Flow Yield | 10.5% | 16.5% | 15.0% | 8.6% | -35.25% |
| Return on Equity | -1.0% | -1.2% | 9.4% | 8.7% | -746.87% |
| Total Debt | $155.09M | $160.98M | $141.37M | $154.01M | -8.49% |
VSTA earnings call for the period ending June 30, 2022.
VSTA earnings call for the period ending December 31, 2021.
VSTA earnings call for the period ending September 30, 2021.
VSTA earnings call for the period ending June 30, 2021.
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