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VSTAVasta Platform Limited
$4.90$394M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VSTA logo

Vasta Platform Limited

VSTA
NASDAQ · Education & Training
$4.90
At close - Sep 18, 4:00 PM EDT - USD
Market Cap$394M
P/E4.1x
52W High$5.16
Volume-
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q3

Seasonal Revenue Volatility Masks Structural Profitability Challenges

Vasta Platform Limited operates a B2B education model characterized by extreme seasonal revenue fluctuations, as evidenced by the 13.4% year-over-year growth in 2025Q3 contrasting with a 6.6% decline in 2025Q1. While the company maintains a disciplined capital...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

VSTA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-78% Peers

P/E is 78% below peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Jun 11

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VSTA-0.61%
S&P 500 (^GSPC)+12.66%
1-Year Return
VSTA-0.81%
S&P 500 (^GSPC)+15.01%
3-Year Return
VSTA+19.51%
S&P 500 (^GSPC)+80.11%
5-Year Return
VSTA+11.11%
S&P 500 (^GSPC)+82.50%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
4.1x
Forward P/EExpansion
2.1x
EV/EBITDA60th %ile
4.7x
FCF YieldCash Flow
2.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
4.1x
0.3x
100th· High
EV/EBITDA
4.7x
3.6x
60th· Fair
Price/FCF
42.8x
7.0x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.67B+12.6% YoY
Net income
$486M+680.7% YoY
Free cash flow
$47M-48.7% YoY
Operating margin
21.8%+9.1 pts YoY
ROIC (TTM)4.7%
Avg ROIC 5Y-
ROE (TTM)10.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate5/12 (45%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
Mar 11, 2026
$0.24-35.1%
vs $0.37
—
vs $143M
Q4 2025
Nov 6, 2025
-$0.07-40.0%
vs -$0.05
$47M-14.3%
vs $55M
Q3 2025
Aug 6, 2025
-$0.06-300.0%
vs $0.03
$66M-84.8%
vs $434M
Q2 2025
May 8, 2025
$0.05-16.7%
vs $0.06
$74M-82.2%
vs $414M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

1 Stories
Defense World·Sep 3, 2026
KLDiscovery (OTCMKTS:KLDI) and Vasta Platform (NASDAQ:VSTA) Head-To-Head Survey

KLDiscovery (OTCMKTS:KLDI - Get Free Report) and Vasta Platform (NASDAQ: VSTA - Get Free Report) are both small-cap technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, dividends and valuation. Insider and Institutional Ownership 20.4% of KLDiscovery shares

Filtered for Vasta Platform LimitedMore Headlines
04

Compare before deciding

Benchmark VSTA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Vasta Platform Limited (VSTA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VSTA logoVSTAVasta Platform LimitedCurrent
$4.90$394M4.1412.64%29.06%10.23%—
PRDO logoPRDOPerdoceo Education Corporation
$31.91$2B13.1924.2%20.63%17.7%—
STRA logoSTRAStrategic Education, Inc.
$79.72$1.81B14.713.96%10.46%8.19%—
LRN logoLRNStride, Inc.
$78.89$3.35B11.054.69%13.43%21.31%—
LAUR logoLAURLaureate Education, Inc.
$38.62$5.41B20.438.64%17.57%28.6%—
AFYA logoAFYAAfya Limited
$12.22$1.1B7.859.69%20.41%16.24%—

Compare VSTA vs Peers

Vasta Platform Limited (VSTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PRDO

Most directly comparable listed peer for VSTA.

Scale Benchmark

vs GOOG

Larger-name benchmark to compare VSTA against a more recognizable public peer.

Peer Set

Compare Top 5

vs PRDO, STRA, LRN, LAUR

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VSTA Frequently Asked Questions

Vasta Platform Limited (VSTA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Vasta Platform Limited's revenue?

Vasta Platform Limited (VSTA) reported $1.74B in revenue for fiscal year 2024. This represents a 76% increase from $985.4M in 2018.

How fast is Vasta Platform Limited growing?

Vasta Platform Limited (VSTA) grew revenue by 12.6% over the past year. This is steady growth.

Is VSTA profitable?

Yes, Vasta Platform Limited (VSTA) is profitable, generating $488.3M in net income for fiscal year 2024 (29.1% net margin).

Dividend & Returns
What is VSTA's return on equity?

Vasta Platform Limited (VSTA) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.

What is Vasta Platform Limited's free cash flow?

Vasta Platform Limited (VSTA) generated $198.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in VSTA back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →