VSTASMALL

Vasta Platform Limited

Consumer DefensiveEducation & Training Services
$4.90
$0.00(+0.00%)
52W$3.78
$5.16
Updated Jun 30, 02:00 AM
RSI49
RS Rating46/99
Beta0.21
Volatility23%
F-Score6/9
Mkt Cap$394M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vasta Platform Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.21
vs S&P 500
LOW VOL
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.93
50 SMA > 100 SMA$4.94
100 SMA > 150 SMA$4.73
150 SMA > 200 SMA$4.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.90-0.09%BELOW
50 SMA$4.93-0.68%BELOW
100 SMA$4.94-0.85%BELOW
150 SMA$4.73+3.49%ABOVE
200 SMA$4.60+6.46%ABOVE

Price Performance

1D+0.0%
1W
1M+0.0%
3M+0.0%
6M-1.6%
YTD-0.5%
1Y+14.8%
3Y+14.3%
52-Week Trading Range81% from low
$4.90
52W Low$3.78
52W High$5.16

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
Setup ScoreWARM
8/10
Base depth: 18.2%

Risk Profile

Beta
0.21
52W Vol
23%
ATR
$0.21
Max DD (1Y)
-8%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+1047%
$8.72
Q1'25-115%
$-0.04
Q2'25+10%
$-0.70
Q3'25+20%
$-0.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+11.09%
3 Years:+20.90%
TTM:+13.60%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+11.97%

Stock Price CAGR

10 Years:-12.60%
5 Years:-10.03%
3 Years:+14.26%
1 Year:+14.75%

Return on Equity

10Y Avg:-0.8%
5Y Avg:-0.5%
3Y Avg:2.4%
Last Year:9.9%

Key Metrics

Market Cap$394M
Gross Margin61.0%
Net Margin29.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is VSTA in an uptrend right now?

VSTA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VSTA overbought or oversold?

VSTA's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is VSTA outperforming the market?

VSTA has a Relative Strength (RS) Rating of 46 out of 99. VSTA is currently lagging the broader market.

Where is VSTA in its 52-week range?

VSTA is trading at $4.90, which is 95% of its 52-week high ($5.16) and 81% above its 52-week low ($3.78).

How volatile is VSTA?

VSTA has a Beta of 0.21 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.