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Vasta Platform Limited (VSTA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 990 | 998 | 947 | 1,264 | 1,486 | 1,674 | 1,737 |
| Operating profit | BRL m | 366 | 353 | |||||
| Net profit | BRL m | -61 | -46 | -119 | -55 | -84 | 486 | 488 |
| EPS reported | BRL | 6.07 | 7.24 | |||||
| Operating cashflow per share | BRL | 2.19 | 3.33 | |||||
| Capex per share | BRL | 1.60 | 0.92 | |||||
| FCF per share | BRL | 0.59 | 2.41 | |||||
| Free cash flow | BRL m | 47 | 199 | |||||
| Net debt | BRL m | 869 | 704 | |||||
| Book value equity | BRL m | 4,992 | 4,878 | |||||
| Book value per share | BRL | 62.29 | 60.74 | |||||
| Number of shares | m | 80.15 | 80.31 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.04 | 4.33 | |||||
| P/B LTM | x | 0.20 | 0.42 | |||||
| P/S LTM | x | 0.59 | 1.18 | |||||
| P/FCF LTM | x | 21.06 | 10.34 | |||||
| EV/EBITDA LTM | x | 3.44 | 3.27 | |||||
| EV/Sales LTM | x | 1.25 | 1.59 | |||||
| Earnings Yield LTM | % | 49.02% | 23.09% | |||||
| FCF Yield | % | 4.75% | 9.67% | |||||
| Quality | ||||||||
| ROE | % | 9.75% | -2.42% | |||||
| ROIC | % | 5.58% | 0.21% | |||||
| Operating margin | % | 21.84% | 1.75% | |||||
| Gross margin | % | 60.97% | 63.64% | |||||
| FCF/Sales | % | 2.82% | 18.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.64% | +13.60% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -48.74% | +117.65% | |||||
| Operating Profit Growth | % | +93.13% | +55.17% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.17 | |||||
| Net Debt/EBITDA | x | 1.80 | 4.82 | |||||
| EBIT/Net interest | x | 52.47 | 0.09 | |||||
| Net debt/market cap | % | 87.44% | 34.22% | |||||
| Net debt/Equity | x | 0.17 | 0.14 | |||||
| Gross debt/equity | x | 0.24 | 0.25 | |||||
Company overview
Vasta Platform Limited is a Brazilian education firm that supplies K-12 private schools with a range of educational resources, encompassing both digital and print formats. Its operations are divided into two main divisions: the Content & EdTech Platform and the Digital Platform. The Content & EdTech Platform delivers essential and supplementary learning materials, available digitally and in print, such as textbooks, structured learning programs, and various other educational support services. Meanwhile, the Digital Platform manages both online and physical retail channels for educational products, alongside a suite of additional digital offerings. By the end of 2021, Vasta boasted a network of 4,508 partner schools, educating approximately 1.335 million students. Beyond its core services, Vasta also retails textbooks directly and through an e-commerce portal that features educational content, school supplies, stationery, and more. It further extends its services to include university entrance exam preparation courses. The company caters to a broad spectrum of stakeholders, from students and parents to educators, school administrators, and private school proprietors. Established in 1966, the company's headquarters are located in São Paulo, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vasta Platform Limited (VSTA)
Vasta Platform Limited is a Brazilian education firm that supplies K-12 private schools with a range of educational resources, encompassing both digital and print formats. Its operations are divided into two main divisions: the Content & EdTech Platform and the Digital Platform. The Content & EdTech Platform delivers essential and supplementary learning materials, available digitally and in print, such as textbooks, structured learning programs, and various other educational support services. Meanwhile, the Digital Platform manages both online and physical retail channels for educational products, alongside a suite of additional digital offerings. By the end of 2021, Vasta boasted a network of 4,508 partner schools, educating approximately 1.335 million students. Beyond its core services, Vasta also retails textbooks directly and through an e-commerce portal that features educational content, school supplies, stationery, and more. It further extends its services to include university entrance exam preparation courses. The company caters to a broad spectrum of stakeholders, from students and parents to educators, school administrators, and private school proprietors. Established in 1966, the company's headquarters are located in São Paulo, Brazil.
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