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VSTA
Vasta Platform Ltd
$4.90
+0.00 +0.00%
바스타 플랫폼(VSTA) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$394M
스몰캡
P/E
4.9
저평가 구간
배당수익률
없음
52주 위치
80%
저점 +92% · 고점 -11%
애널리스트
보유
C+
Fundamental health
vs. 전체 시장
수익성 Top 23%
성장 Top 36%
밸류에이션 Top 85%
재무 안정 Top 52%
| Index | - | P/E | 4.87 | EPS (ttm) | 1.01 | Insider Own | 93.37% | Shs Outstand | 80.4M | Perf Week | - |
| Market Cap | 0.39B | Forward P/E | 12.03 | EPS next Y | 66.16% | Insider Trans | - | Shs Float | 16.0M | Perf Month | -1.01% |
| Enterprise Value | 0.49B | PEG | 0.27 | EPS next Q | 0.37 | Inst Own | 0.36% | Short Float | 0.04% | Perf Quarter | -1.35% |
| Income | 0.08B | P/S | 1.3 | EPS this Y | 27.53% | Inst Trans | - | Short Ratio | 0.52 | Perf Half Y | 13.95% |
| Sales | 0.30B | P/B | 0.43 | EPS next 5Y | 44.68% | ROA | 6.29% | Short Interest | 0.01M | Perf YTD | -1.01% |
| Book/sh | 11.39 | P/C | 5.37 | EPS past 3/5Y | - | ROE | 9.6% | 52W High | -10.71% ($5.49) | Perf Year | 82.84% |
| Cash/sh | 0.91 | P/FCF | 8.21 | Sales past 3/5Y | 20.94% 4.36% | ROIC | 7.71% | 52W Low | 92.16% ($2.55) | Perf 3Y | 14.2% |
| Dividend Est. | - | EV/EBITDA | 4.72 | EPS Y/Y TTM | 902.75% | Gross Margin | 60.96% | Volatility(W/M) | 4.82% 3.78% | Perf 5Y | -66.02% |
| Dividend TTM | - | EV/Sales | 1.61 | Sales Y/Y TTM | 0.46% | Oper. Margin | 17.22% | ATR (14) | 0.18 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.18 | EPS Q/Q | 21.38% | Profit Margin | 27.32% | RSI (14) | 48.59 | Recom | 3 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.5 | Sales Q/Q | 15.37% | SMA20 | -0.69% ($4.93) | Beta | -0.27 | Target Price | $6.4 |
| Payout | - | Debt/Eq | 0.18 | Earnings | 2025/11/6 | SMA50 | -0.94% ($4.95) | Rel Volume | 0 | Prev Close | $4.9 |
| Employees | 1432 | LT Debt/Eq | 0.17 | EPS/Sales Surpr. | -90.95% -12.64% | SMA200 | 6.47% ($4.6) | Avg Volume(3M) | 0.01M | Price | $4.9 |
| IPO | 2020/7/31 | Option/Short | No/No | Trades | 0 | Volume | - | Change | - |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Vasta Platform Ltd (VSTA) Investment Analysis
What kind of company is Vasta Platform Ltd?
바스타 플랫폼(VSTA)
Consumer Defensive · Education & Training Services
Small-Cap — Low Volume, High Volatility
Vasta Platform (VSTA) is a B2B edtech company that delivers high-quality printed educational materials tightly integrated with an efficient digital management platform to a large number of private kindergarten and K-12 partner schools across Brazil.
Learn more about Vasta Platform Ltd →Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3381
Employees1,432people
IPO2020/07/31
Current Price$4.90 ≈ 6,713원
Key Events
예정된 이벤트가 없습니다
VSTA의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.
- 실적 발표는 보통 분기마다 있습니다
- 배당주는 연 1~4회 배당락일이 있습니다
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
17.2%
✓ 양호
Net Margin
Share of revenue left after taxes and interest are paid
27.3%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
61.0%
✓ 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
9.6%
✓ 양호
ROA
Annual earnings relative to total company assets
6.3%
✓ 우수
ROIC
Return generated per dollar invested in the business
7.7%
✓ 양호
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.18
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.50
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.18
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$6.40
현재가 대비 +30.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
12.03배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.27
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+66.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+44.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+27.5%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+66.2%
우수
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+44.7%
우수
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+4.4%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+15.4%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -134%p below the market
VSTA -66.0% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-134.4%p
Significantly behind the market
vs Consumer Staples (XLP)
-85.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
+66.8%p
well ahead of the market
vs Consumer Staples (XLP)
+78.1%p
well ahead of the sector average
Current position within 52-week range
Low (-92.2%p) High (-10.7%p)
Current price is 92.2% above the 52-week low and 10.7% below the 52-week high
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
4.87x
✓ Very cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
12.03x
✓ Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.43x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.30x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.72x
✓ Very cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.21x
✓ Very cheap
Analyst target price (reference)
$6.40 vs. current price +30.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: 전체 시장
Who owns it?
Ownership flow is positive
Short interest light 0.0%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.4%
Retail-led
🧑💼 Insiders 93.4%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 6.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.0%
Low — limited short-side pressure
Past 16 days Little change
Short interest days to cover
0.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 80.4M주
Float (tradable shares) 16.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 16 days.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| VSTA This Stock | $394.0M | 4.9 ▲ | 0.4 ▲ | 9.6% ▲ | - | +0.0% |
WMT | $889.2B | 39.4 ▼ | 9.4 ▼ | 25.53% ▲ | 0.89% ▼ | +2.1% |
COST | $422.0B | 47.9 ▼ | 12.6 ▼ | 29.15% ▲ | 0.55% ▼ | +1.8% |
KO | $361.7B | 26.5 ▼ | 10.8 ▼ | 45.8% ▲ | 2.61% ▼ | +2.2% |
PG | $346.1B | 21.7 ▼ | 6.4 ▼ | 31.12% ▲ | 2.87% ▼ | +0.8% |
PM | $304.9B | 28.1 ▼ | - | - | 3.07% ▼ | +1.4% |
| Sector Avg | - | 19.1 | 1.9 | 5.86% | 3.2% | - |
FAQ
What kind of company is 바스타 플랫폼(VSTA)?
바스타 플랫폼(VSTA) belongs to the Consumer Defensive sector and operates in the Education & Training Services industry.
What is the market cap of VSTA?
The market cap of VSTA is approximately $394M, ranking 3,381 within its sector.
What is the P/E ratio of VSTA?
VSTA has a P/E ratio of approximately 4.9x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for VSTA?
VSTA has recorded a 52-week high of $5.49 and a low of $2.55.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.