Stock VSTA VASTA PLATFORM LIMITED
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Financials Vasta Platform Limited

Equities

VSTA

KYG9440A1094

Miscellaneous Educational Service Providers

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.8 USD +0.27% Intraday chart for Vasta Platform Limited +1.60% -14.70%
Mar. 20 Tranche Update on Vasta Platform Limited's Equity Buyback Plan announced on September 14, 2023. CI
Mar. 20 Vasta Platform Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,251 1,958 1,749 1,761 1,557 - -
Enterprise Value (EV) 1 6,437 2,473 2,462 2,825 2,576 2,502 2,436
P/E ratio -137 x -16.5 x -32.6 x -21.2 x 16.1 x 11 x 9.4 x
Yield - - - - - 0.56% -
Capitalization / Revenue 6.27 x 2.07 x 1.38 x 1.18 x 0.9 x 0.78 x 0.66 x
EV / Revenue 6.45 x 2.61 x 1.95 x 1.9 x 1.48 x 1.26 x 1.04 x
EV / EBITDA 21.8 x 13.6 x 6.56 x 6.27 x 4.73 x 4.06 x 3.43 x
EV / FCF 43.7 x -25.5 x 93 x 15 x 10.6 x 9.85 x 8.37 x
FCF Yield 2.29% -3.91% 1.07% 6.67% 9.39% 10.2% 11.9%
Price to Book 1.31 x 0.42 x 0.38 x - 0.36 x 0.35 x 0.33 x
Nbr of stocks (in thousands) 83,012 82,964 82,605 81,490 79,925 - -
Reference price 2 75.31 23.60 21.18 21.61 19.48 19.48 19.48
Announcement Date 3/31/21 3/24/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 989.7 997.6 947.4 1,264 1,486 1,739 1,985 2,343
EBITDA 1 - 295.8 182.3 375.3 450.6 544.1 615.6 711.1
EBIT 1 - 27.4 -71.3 76.08 114.9 333.6 360.4 585.6
Operating Margin - 2.75% -7.53% 6.02% 7.73% 19.18% 18.15% 25%
Earnings before Tax (EBT) 1 - -71 -155.8 -105.7 -119.7 82.55 207 -
Net income 1 -60.71 -45.6 -118.8 -54.57 -83.77 100.8 147.7 173.4
Net margin -6.13% -4.57% -12.53% -4.32% -5.64% 5.8% 7.44% 7.4%
EPS 2 - -0.5499 -1.430 -0.6500 -1.020 1.210 1.767 2.071
Free Cash Flow 1 - 147.2 -96.82 26.47 188.6 242 254 291
FCF margin - 14.75% -10.22% 2.09% 12.69% 13.91% 12.79% 12.42%
FCF Conversion (EBITDA) - 49.76% - 7.05% 41.85% 44.48% 41.26% 40.92%
FCF Conversion (Net income) - - - - - 240.02% 171.98% 167.79%
Dividend per Share 2 - - - - - - 0.1100 -
Announcement Date 6/11/20 3/31/21 3/24/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 127.2 398.3 380.6 190 188.7 505 402.8 271.4 257.9 554.1 465.5 322 318 635
EBITDA 1 -28.6 160.7 141 11.2 22.89 200.2 131.4 40.65 38.97 239.5 165 42 40 268
EBIT 1 -79.19 83.5 69.36 -66.97 -56.1 129.8 - -57.37 -41.48 154.3 127 12 10 237
Operating Margin -62.26% 20.97% 18.22% -35.26% -29.73% 25.7% - -21.14% -16.08% 27.85% 27.28% 3.73% 3.14% 37.32%
Earnings before Tax (EBT) -103.8 46.33 26.67 -115 -105.4 87.98 - - - - - - - -
Net income 1 -70.82 19.78 20.19 -74.66 -75.99 75.89 - -78.61 -62.39 60.12 26 -46 -44 103
Net margin -55.68% 4.97% 5.31% -39.3% -40.27% 15.03% - -28.97% -24.19% 10.85% 5.59% -14.29% -13.84% 16.22%
EPS 2 -0.8500 0.2400 0.2390 -0.8900 -0.9100 0.9100 -0.0300 -0.9400 -0.7400 0.6900 0.3154 -0.5467 -0.5284 1.224
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/24/22 5/12/22 8/11/22 11/11/22 3/23/23 5/11/23 8/9/23 11/8/23 3/20/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 185 516 713 1,064 1,019 945 879
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.6257 x 2.828 x 1.899 x 2.362 x 1.874 x 1.535 x 1.236 x
Free Cash Flow 1 - 147 -96.8 26.5 189 242 254 291
ROE (net income / shareholders' equity) - 0.38% -2.51% 0.83% 1.3% 3.24% 4.21% 5.42%
ROA (Net income/ Total Assets) - - 0.13% 0.52% 0.8% 1.67% 2.35% 3.33%
Assets 1 - - -94,100 -10,505 -10,487 6,027 6,287 5,207
Book Value Per Share 2 - 57.60 56.70 55.30 - 54.30 55.40 58.30
Cash Flow per Share - 2.590 - - - - - -
Capex 1 - 67.6 76.8 149 127 139 162 180
Capex / Sales - 6.77% 8.1% 11.75% 8.53% 7.99% 8.16% 7.68%
Announcement Date 6/11/20 3/31/21 3/24/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vasta Platform Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
19.48 BRL
Average target price
26.19 BRL
Spread / Average Target
+34.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

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Miscellaneous Educational Service Providers
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