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Equity
Vasta Platform Ltd(VSTA)
USD --+0.00%
Reward74High
Risk41Moderate
📊75%Data
Strong 28% profit margin · Revenue growing 13% YoY
VSTA
+0.0 · +0.00%
USD · NASDAQ
Vasta Platform Ltd | Consumer Defensive
Quality Compounder
Market Cap:398.41M
ℹ️
Reward Rating
74
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VSTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$4.59.

What is Vasta Platform Ltd?

Vasta Platform Limited provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil.

VSTA · Verdict

Strong reward · moderate risk

VSTA scores well on growth and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

VSTA · Verdict

What’s working & what to watch

Strengths 5

  • Growth89/100

    Revenue +20.9% CAGR

  • Valuation82/100

    P/E 13.7× · PEG 0.64

  • Volatility75/100

    Above average

  • Profitability69/100

    29% net margin · 11% ROE

  • Cash flow65/100

    3% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Vasta Platform Ltd?

Vasta Platform Limited provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company offers digital and printed textbooks, teacher handbooks, exercise books, multidisciplinary subject books, and student evaluations; and PAR platform that allows schools to select their preferred books and materials and follow their own specific teaching methods. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 398.41M, and a P/E ratio of 4.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (74)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap398.41M
P/E Ratio4.3465
Dividend YieldN/A
52 Week High5.4877
52 Week Low2.86
Last AnnualDecember
IPO Date7/31/2020
IncorporatedUSA
Shares Outstanding16M
No. of Employees1,572
IndustryEducation & Training Services
ExchangeNASDAQ
Beta-0.267
CurrencyUSD · Reports in BRL
Websitewww.vastaedu.com.br
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