Vasta Platform Net Worth

Vasta Platform Net Worth Breakdown

  VSTA
The net worth of Vasta Platform is the difference between its total assets and liabilities. Vasta Platform's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vasta Platform's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vasta Platform's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vasta Platform is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vasta Platform stock.

Vasta Platform Net Worth Analysis

Vasta Platform's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vasta Platform's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vasta Platform's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vasta Platform's net worth analysis. One common approach is to calculate Vasta Platform's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vasta Platform's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vasta Platform's net worth. This approach calculates the present value of Vasta Platform's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vasta Platform's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vasta Platform's net worth. This involves comparing Vasta Platform's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vasta Platform's net worth relative to its peers.

Enterprise Value

1.98 Billion

To determine if Vasta Platform is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vasta Platform's net worth research are outlined below:
Vasta Platform is way too risky over 90 days horizon
Vasta Platform appears to be risky and price may revert if volatility continues
About 51.0% of the company outstanding shares are owned by insiders
Latest headline from gurufocus.com: Vasta Platform Ltd Q1 2025 Everything You Need To Know Ahead Of Earnings

Vasta Platform Quarterly Good Will

3.71 Billion

Vasta Platform uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vasta Platform. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vasta Platform's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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23rd of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Vasta Platform Target Price Consensus

Vasta target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vasta Platform's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Hold
Most Vasta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vasta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vasta Platform, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Vasta Platform Target Price Projection

Vasta Platform's current and average target prices are 4.31 and 2.76, respectively. The current price of Vasta Platform is the price at which Vasta Platform is currently trading. On the other hand, Vasta Platform's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Vasta Platform Market Quote on 8th of May 2025

Low Price4.27Odds
High Price4.38Odds

4.31

Target Price

Analyst Consensus On Vasta Platform Target Price

Low Estimate2.52Odds
High Estimate3.07Odds

2.764

Historical Lowest Forecast  2.52 Target Price  2.76 Highest Forecast  3.07
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vasta Platform and the information provided on this page.

Know Vasta Platform's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vasta Platform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vasta Platform backward and forwards among themselves. Vasta Platform's institutional investor refers to the entity that pools money to purchase Vasta Platform's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-12-31
995 K
Ubs Group Ag2024-12-31
0.0
Amundi2024-12-31
58.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
25.6 K
Renaissance Technologies Corp2024-12-31
21.3 K
Citadel Advisors Llc2024-12-31
19.4 K
Bank Of America Corp2024-12-31
703
Sbi Securities Co Ltd2024-12-31
1.0
Kayne Anderson Rudnick Investment Management Llc2024-12-31
0.0
Susquehanna International Group, Llp2024-12-31
0.0
Jaffetilchin Investment Partners, Llc2024-12-31
0.0
Note, although Vasta Platform's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vasta Platform's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 361.71 M.

Market Cap

941.68 Million

Project Vasta Platform's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.24  0.25 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.07  0.07 
Return On Equity 0.10  0.10 
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.
When accessing Vasta Platform's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vasta Platform's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vasta Platform's profitability and make more informed investment decisions.
Please note, the presentation of Vasta Platform's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vasta Platform's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vasta Platform's management manipulating its earnings.

Evaluate Vasta Platform's management efficiency

Vasta Platform has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1022 %, meaning that it created $0.1022 on every $100 dollars invested by stockholders. Vasta Platform's management efficiency ratios could be used to measure how well Vasta Platform manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.25. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Vasta Platform's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.3 B, whereas Net Tangible Assets are forecasted to decline to (963.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 62.30  41.58 
Tangible Book Value Per Share(2.09)(2.19)
Enterprise Value Over EBITDA 3.43  3.26 
Price Book Value Ratio 0.20  0.19 
Enterprise Value Multiple 3.43  3.26 
Price Fair Value 0.20  0.19 
Enterprise Value2.1 BB
Understanding the operational decisions made by Vasta Platform management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
1.7954
Revenue
1.7 B
Quarterly Revenue Growth
0.261
Revenue Per Share
20.883
Return On Equity
0.1022
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vasta Platform insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vasta Platform's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vasta Platform insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vasta Platform Corporate Filings

17th of April 2025
Other Reports
ViewVerify
6K
12th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of February 2025
Other Reports
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10th of January 2025
Other Reports
ViewVerify
Vasta Platform time-series forecasting models is one of many Vasta Platform's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vasta Platform's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vasta Platform Earnings per Share Projection vs Actual

When determining whether Vasta Platform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta Platform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vasta Platform Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platform Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
9.753
Earnings Share
1.06
Revenue Per Share
20.883
Quarterly Revenue Growth
0.261
Return On Assets
0.0168
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.