USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$399.95M
Market Cap
4.611
P/E Ratio
1.08
EPS
$5.49
52 Week High
$1.60
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (BRL) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $1.7B |
| Cost Of Revenue | $653M |
| Costof Goods And Services Sold | $653M |
| Operating Income | $366M |
| Selling General And Administrative | $365M |
| Research And Development | - |
| Operating Expenses | $655M |
| Investment Income Net | - |
| Net Interest Income | -$18M |
| Interest Income | $14M |
| Interest Expense | $7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $294M |
| Income Before Tax | $307M |
| Income Tax Expense | -$179M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $486M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $313M |
| Ebitda | $607M |
| Net Income | $486M |
| Field | Value (BRL) |
|---|---|
| Total Assets | $7.2B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $85M |
| Cash And Short Term Investments | $85M |
| Inventory | $277M |
| Current Net Receivables | $913M |
| Total Non Current Assets | $5.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.4B |
| Intangible Assets Excluding Goodwill | $1.4B |
| Goodwill | $3.7B |
| Investments | - |
| Long Term Investments | $54M |
| Short Term Investments | $111M |
| Other Current Assets | $130M |
| Other Non Current Assets | - |
| Total Liabilities | $2.2B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $455M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $589M |
| Total Non Current Liabilities | $968M |
| Capital Lease Obligations | $111M |
| Long Term Debt | $498M |
| Current Long Term Debt | $567M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | $495M |
| Other Non Current Liabilities | $2.4M |
| Total Shareholder Equity | $5B |
| Treasury Stock | - |
| Retained Earnings | $155M |
| Common Stock | $4.8B |
| Common Stock Shares Outstanding | $80M |
| Field | Value (BRL) |
|---|---|
| Operating Cashflow | $175M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $294M |
| Capital Expenditures | $128M |
| Change In Receivables | - |
| Change In Inventory | $26M |
| Profit Loss | - |
| Cashflow From Investment | $31M |
| Cashflow From Financing | -$218M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$23M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $486M |
| Field | Value (BRL) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $1.7B |
| Cost Of Revenue | $653M |
| Costof Goods And Services Sold | $653M |
| Operating Income | $366M |
| Selling General And Administrative | $365M |
| Research And Development | - |
| Operating Expenses | $655M |
| Investment Income Net | - |
| Net Interest Income | -$18M |
| Interest Income | $14M |
| Interest Expense | $7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $294M |
| Income Before Tax | $307M |
| Income Tax Expense | -$179M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $486M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $313M |
| Ebitda | $607M |
| Net Income | $486M |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Vasta Platform Limited (VSTA) is a leading education technology firm headquartered in São Paulo, Brazil, dedicated to transforming private K-12 education through cutting-edge digital solutions. Serving over 1,500 educational institutions, Vasta's comprehensive platform enhances teaching effectiveness and boosts student engagement with an array of innovative curriculum materials and resources. With a strategic emphasis on digital transformation, the company is poised to capitalize on the increasing demand for modern educational solutions in Brazil, thereby reinforcing its status as a key player in the rapidly evolving edtech landscape.