(VSTA) Vasta Platform - Ratings and Ratios

Exchange: NASDAQ • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: KYG9440A1094

VSTA: Educational, Printed, Digital, Solutions, K-12, Brazil

Vasta Platform Ltd (NASDAQ:VSTA), a leading provider of educational solutions in Brazil, specializes in both printed and digital resources for the K-12 private school sector. Established in 1966 and headquartered in São Paulo, the company combines traditional materials with innovative digital tools to support learning. Their offerings include textbooks, teacher handbooks, and evaluation systems, along with the PAR platform, which allows schools to tailor their educational materials and methodologies. Vasta operates under several brands, offering educator training, consulting services, and a unique evaluation system. Additional programs like Plurall and PROFS enhance their digital and teacher development initiatives.

Over the next three months, VSTA is expected to show moderate volatility with potential short-term gains. Technically, the stocks price of 2.99 is above the SMA 50 and 200, indicating bullish momentum. However, the SMA 20 at 2.73 may signal resistance. The ATR of 0.16 (5.37% of the current price) suggests manageable volatility. Fundamentally, while the low P/B and P/S ratios present a value opportunity, the negative RoE and zero P/E raise concerns about profitability. Investors should weigh the potential for short-term gains against underlying profitability issues.

Additional Sources for VSTA Stock

VSTA Stock Overview

Market Cap in USD 265m
Sector Consumer Defensive
Industry Education & Training Services
GiC Sub-Industry Restaurants
IPO / Inception 2020-07-31

VSTA Stock Ratings

Growth 5y -74.3%
Fundamental 29.5%
Dividend 0.0%
Rel. Strength 1.69
Analysts 2/5
Fair Price Momentum 4.03 USD
Fair Price DCF 109.26 USD

VSTA Dividends

No Dividends Paid

VSTA Growth Ratios

Growth Correlation 3m 97.1%
Growth Correlation 12m -44.4%
Growth Correlation 5y -86%
CAGR 5y -26.14%
CAGR/Max DD 5y -0.29
Sharpe Ratio 12m -0.08
Alpha 13.17
Beta 0.200
Volatility 81.20%
Current Volume 18.6k
Average Volume 20d 26.8k
What is the price of VSTA stocks?
As of April 04, 2025, the stock is trading at USD 4.57 with a total of 18,646 shares traded.
Over the past week, the price has changed by +13.54%, over one month by +48.38%, over three months by +103.11% and over the past year by +15.99%.
Is Vasta Platform a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Vasta Platform is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VSTA as of April 2025 is 4.03. This means that VSTA is currently overvalued and has a potential downside of -11.82%.
Is VSTA a buy, sell or hold?
Vasta Platform has received a consensus analysts rating of 2.00. Therefor, it is recommend to sell VSTA.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 2
  • Strong Sell: 1
What are the forecast for VSTA stock price target?
According to ValueRays Forecast Model, VSTA Vasta Platform will be worth about 4.4 in April 2026. The stock is currently trading at 4.57. This means that the stock has a potential downside of -4.81%.
Issuer Forecast Upside
Wallstreet Target Price 2.8 -38.7%
Analysts Target Price 2.6 -44.2%
ValueRay Target Price 4.4 -4.8%