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    Vasta Platform Ltd (VSTA)

    Official site

    CONSUMER DEFENSIVE • EDUCATION & TRAINING SERVICES • NASDAQ

    $4.90
    +0.00 (+0.00%)

    Market Cap: $398.41M

    Last updated: Oct 14, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    41%(9/22)
    Avg Surprise
    -90.55%
    PeriodReportedEst.SurpriseB/MYoY
    Mar 26
    Reported May 6
    		$0.00$0.00N/ABeat-100.0%
    Dec 25
    Reported Mar 11
    		$0.00N/A-100.00%Miss-100.0%
    Sep 25
    Reported Nov 6
    		$-0.25$-0.33+24.48%Beat+67.7%
    Jun 25
    Reported Aug 6
    		$-0.70$-0.24-191.67%Miss-342.5%
    Mar 25
    Reported May 8
    		$0.23$0.35-33.53%Miss+351.5%
    Dec 24
    Reported Mar 12
    		$1.54$1.59-3.14%Miss+33.9%
    Sep 24
    Reported Nov 7
    		$-0.76$-0.35-116.92%Miss-112.3%
    Jun 24
    Reported Aug 7
    		$-0.16N/A+70.15%Beat+74.9%
    Mar 24
    Reported May 8
    		$0.05N/A-90.96%Miss-80.2%
    Dec 23
    Reported Mar 20
    		$1.15$0.86+33.72%Beat+40.2%
    Sep 23
    Reported Nov 8
    		$-0.36$-0.71+49.30%Beat+29.4%
    Jun 23
    Reported Aug 9
    		$-0.63$-0.63-0.06%Miss-26.1%
    Mar 23
    Reported Apr 25
    		$0.26$0.26+0.19%Beat-56.6%
    Dec 22
    Reported Mar 23
    		$0.82$0.82+0.00%Beat+141.2%
    Sep 22
    Reported Nov 11
    		$-0.51$-0.57+10.53%Beat+39.3%
    Jun 22
    Reported Aug 11
    		$-0.50$-0.64+21.88%Beat+32.4%
    Mar 22
    Reported May 12
    		$0.60$0.34+76.47%Beat+6100.0%
    Dec 21
    Reported Mar 24
    		$0.34N/A-56.96%Miss+30.6%
    Sep 21
    Reported Nov 11
    		$-0.84$-0.07-1100.00%Miss-106.6%
    Jun 21
    Reported Aug 13
    		$-0.74$-0.46-60.87%Miss-34.6%
    Mar 21
    Reported May 14
    		$-0.01N/A-101.33%Miss-
    Dec 20
    Reported Mar 31
    		$0.26N/A-71.71%Miss-
    Sep 20
    Reported Nov 13
    		$-0.41$-0.09-351.67%Miss-
    Jun 20
    Reported Jul 31
    		$-0.55N/AN/ABeat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA4.99x
    Price/FCF10.86xFCF Yield9.21%
    Profitability
    Profit Margin28.10%Operating Margin-15.60%
    ROE10.50%ROIC3.59%
    Financial Health
    Debt/Equity0.22xInterest Coverage1.30x
    Current Ratio1.50xQuick Ratio1.18x
    Trading Statistics
    Beta-0.27Avg VolumeN/A
    52-Week High$5.1652-Week Low$4.27

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.90
    SMA 20$4.90
    SMA 50$4.90
    SMA 200$4.90
    EMA 10$4.90
    EMA 20$4.90
    EMA 50$4.90
    EMA 200$4.88

    MACD

    Line: N/ASignal: N/AHist: N/A

    ADX

    ADX: 60.3+DI: 8.4-DI: 34.0

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down100.0
    PSAR$4.91

    Bollinger Bands

    Upper Band$4.90
    Lower Band$4.90
    %B PositionN/A
    Band Width1.00

    RSI (14-Day)

    Neutral
    48.6

    Momentum Oscillators

    Stoch %KN/A
    Stoch %DN/A
    Williams %RN/A
    ROC (10d)N/A
    MomentumN/A
    CCI (20d)N/A
    MFI (14d)N/A

    Volatility Measures

    ATR (14d)N/A
    StdDev (20d)N/A
    Hist VolN/A

    Volume Flow

    VWAP$4.90
    OBV-178.2K
    AD Line975.3K
    CMF (20d)N/A

    Volume Metrics

    Avg Vol (20d)N/A
    Vol RatioN/A
    VWMA (20d)N/A

    Pivot Points

    R3$4.90
    R2$4.90
    R1$4.90
    Pivot Point$4.90
    S1$4.90
    S2$4.90
    S3$4.90

    Advanced Oscillators

    TSI-2.86
    Ultimate OscN/A
    KSTN/A

    Financial Data

    QuarterSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
    Total Revenue$249.60M$358.50M$430.39M$698.93M$220.19M$294.35M$460.72M$460.72M$257.93M$271.40M$402.83M$505.02M
    Cost of Revenue$80.08M$156.32M$141.21M$301.42M$81.18M$130.77M$140.08M$140.08M$101.16M$119.18M$155.13M$172.08M
    Gross Profit$169.52M$202.18M$289.18M$397.51M$139.01M$163.59M$320.63M$320.63M$156.77M$152.22M$247.71M$332.94M
    Operating Expenses$200.77M$211.56M$230.32M$75.48M$184.08M$196.77M$211.38M$211.38M$180.01M$152.22M$193.15M$172.01M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$124.70M$129.52M$132.69M$18.50M$120.69M$122.91M$139.90M$139.90M$124.50M$118.09M$131.70M$119.89M
    Operating Income$-31,255,000$-9,381,000$58.85M$322.04M$-45,069,000$-33,186,000$109.26M$96.05M$-23,238,000$-51,015,000$54.56M$160.93M
    Interest Income$23.52M$18.45M$12.63M$32.92M$16.84M$16.19M$13.54M$0$19.51M$17.47M$16.63M$32.22M
    Interest Expense$69.91M$68.13M$58.34M$45.03M$71.48M$63.97M$69.81M$69.81M$74.97M$50.73M$75.82M$74.03M
    Income Before Tax$-87,220,000$-74,745,000$-1,327,000$475.71M$-110,252,000$-95,090,000$36.72M$36.72M$-96,940,000$-122,654,000$268,000$87.98M
    Income Tax Expense$-27,550,000$-18,594,000$2.05M$132.01M$-33,112,000$-28,919,000$14.78M$14.78M$-34,829,000$-44,043,000$2.49M$12.09M
    Net Income$-59,770,000$-56,166,000$-3,267,000$607.48M$-77,142,000$-66,022,000$22.17M$22.17M$-62,389,000$-79,230,000$-2,278,000$75.89M
    EBITDA$52.26M$62.23M$133.44M$466.27M$37.84M$40.60M$176.07M$176.07M$43.37M$27.95M$101.25M$222.03M
    EBIT$-17,306,000$-6,614,000$57.02M$312.69M$-38,769,000$-31,116,000$106.53M$106.53M$-21,974,000$-41,825,000$55.56M$152.15M
    * Some calculated fields are derived from available data when not provided by source

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    VSTA Valuation and Fair Value

    Forward P/E
    13.7x
    EV/EBITDA
    5.0x
    P/FCF
    10.9x
    P/B
    0.4x
    See GNG's fair value

    VSTA Profitability: Margins, ROIC and FCF

    Gross margin
    61.1%
    Operating margin
    -15.6%
    Net margin
    28.1%
    ROIC
    3.6%
    ROE
    10.5%
    FCF margin
    66.0%
    FCF yield
    9.2%

    VSTA Competitors

    CompanyTicker
    Calavo Growers IncCVGW
    G Willi-Food International LtdWILC
    Dingdong (Cayman) Limited ADRDDL
    Vital Farms IncVITL
    Krispy Kreme IncDNUT
    Brasilagro AdrLND
    Honest Company IncHNST
    Waldencast Acquisition CorpWALDW

    Sector: Consumer Defensive

    VSTA Bull Case vs Bear Case

    Bull case

    • VSTA converts 66.0% of revenue into free cash flow.
    • VSTA has a 28.1% net profit margin.
    • VSTA grew quarterly revenue 13.4% year over year.

    Bear case

    • VSTA beat EPS estimates in 25.0% of its last 8 reported quarters.

    VSTA Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -50.1%

    Frequently Asked Questions About VSTA

    Does VSTA pay dividends?

    Vasta Platform Ltd (VSTA) does not currently pay a regular dividend.

    What is VSTA's market cap?

    Vasta Platform Ltd (VSTA) has a market capitalization of $398.41M with a current stock price of $4.90.

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