NASDAQ:VSTA
Vasta Platform Limited
- Stock
Last Close
2.61
08/11 21:00
Market Cap
255.16M
Beta: 0.12
Volume Today
44.54K
Avg: 15.85K
PE Ratio
−25.02
PFCF: 32.97
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 430.83M - | 401.12M 6.90% | 330.22M 17.68% | 288.28M 12.70% | 279.50M 3.05% | 273.84M 2.03% | 213.51M 22.03% | 206.33M 3.37% | 285.29M 38.27% | 320.51M 12.35% | 339.48M 5.92% | 355.57M 4.74% | 250.65M 29.51% | 272.03M 8.53% | 247.54M 9.01% | 269.13M 8.72% | 438.02M 62.75% | 214.08M 51.12% | 206.89M 3.36% | |
accumulated other comprehensive income loss | 33.04M - | 38.96M 17.91% | 44.23M 13.53% | 51.18M 15.71% | 56.47M 10.32% | 61.49M 8.90% | 65.61M 6.71% | 72.10M 9.89% | 77.92M 8.08% | 80.53M 3.35% | 83.19M 3.30% | 86.66M 4.18% | 90.00M 3.84% | 89.63M 0.41% | 91.00M 1.54% | 90.21M 0.87% | ||||
cash and cash equivalents | 43.29M - | 93.93M 116.99% | 182.41M 94.20% | 317.88M 74.27% | 311.20M 2.10% | 415.09M 33.38% | 335.10M 19.27% | 377.86M 12.76% | 309.89M 17.99% | 146.00M 52.89% | 147.76M 1.21% | 44.34M 69.99% | 45.77M 3.21% | 42.68M 6.74% | 38.27M 10.34% | 106.76M 178.97% | 95.86M 10.20% | 67.21M 29.89% | 50.87M 24.32% | |
cash and short term investments | 43.29M - | 93.93M 116.99% | 182.41M 94.20% | 1.02B 461.92% | 802.30M 21.73% | 674.67M 15.91% | 416.19M 38.31% | 695.04M 67.00% | 476.24M 31.48% | 449.67M 5.58% | 565.53M 25.77% | 478.15M 15.45% | 426.28M 10.85% | 373.79M 12.31% | 423.27M 13.24% | 368.02M 13.05% | 341.81M 7.12% | 310.01M 9.30% | 323.86M 4.47% | |
common stock | 4.77B - | 4.82B 1.15% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | 4.82B 0% | ||||
deferred revenue | 49.33M - | 52.74M 6.93% | 45.21M 14.29% | 21.17M 53.16% | 47.20M 122.91% | 46.17M 2.18% | 30.68M 33.56% | 8.43M 72.51% | 46.04M 445.98% | 44.81M 2.66% | 61.47M 37.18% | 32.16M 47.68% | 67.13M 108.76% | 85.84M 27.87% | 46.73M 45.56% | 8.30M 82.24% | 32.81M 295.27% | |||
deferred revenue non current | 9.20M - | 8.45M 8.10% | 7.83M 7.32% | 7.31M 6.65% | 6.50M 11.09% | 5.84M 10.08% | 5.23M 10.57% | 4.61M 11.86% | 128K 97.22% | 4.54M 3,450% | 4.32M 5.00% | 4.32M 0% | 557.45M - | 571.24M 2.47% | 397.39M 30.43% | |||||
deferrred tax liabilities non current | 609.01M - | 608.31M 0.11% | 608.46M 0.02% | 610.64M 0.36% | 613.90M 0.53% | 618.91M 0.82% | 623.28M 0.71% | 641.31M 2.89% | 646.85M 0.86% | 652.01M 0.80% | 664.19M 1.87% | 676.03M 1.78% | 651.25M 3.67% | 655.12M 0.59% | 671.95M 2.57% | 680.65M 1.29% | 697.99M 2.55% | |||
goodwill | 3.29B - | 3.30B 0.43% | 3.30B 0.08% | 3.30B 0.01% | 3.31B 0.16% | 3.69B - | 3.73B 1.04% | 3.74B 0.07% | 10.12M - | 3.71B - | 3.71B 0.01% | 3.71B 0.03% | ||||||||
goodwill and intangible assets | 4.99B - | 4.99B 0.12% | 4.98B 0.32% | 4.95B 0.61% | 4.92B 0.42% | 4.96B 0.66% | 4.94B 0.36% | 4.94B 0.00% | 5.54B 12.13% | 5.54B 0.08% | 5.51B 0.66% | 5.48B 0.46% | 5.42B 1.11% | 5.42B 0.02% | 5.39B 0.65% | 5.34B 0.78% | 5.31B 0.69% | 5.28B 0.45% | 5.25B 0.70% | |
intangible assets | 1.70B - | 1.69B 0.46% | 1.67B 1.10% | 1.64B 1.78% | 1.62B 1.58% | 1.84B - | 1.81B 1.83% | 1.77B 2.17% | 1K - | 1.67B - | 1.63B 2.50% | 1.59B 2.31% | 5.28B 231.54% | 5.25B 0.70% | ||||||
inventory | 222.24M - | 218.71M 1.59% | 227.70M 4.11% | 239.01M 4.97% | 249.60M 4.43% | 235.45M 5.67% | 249.45M 5.95% | 240.64M 3.53% | 242.36M 0.72% | 208.74M 13.87% | 225.92M 8.23% | 242.26M 7.23% | 266.45M 9.98% | 263.22M 1.21% | 279.90M 6.34% | 313.45M 11.99% | 300.51M 4.13% | 293.31M 2.40% | 289.42M 1.33% | |
long term debt | 1.35B - | 1.36B 1.30% | 1.26B 7.30% | 451.05M 64.33% | 445.40M 1.25% | 450.07M 1.05% | 459.18M 2.02% | 678.95M 47.86% | 683.64M 0.69% | 689.59M 0.87% | 682.98M 0.96% | 867.68M 27.04% | 866.63M 0.12% | 864.61M 0.23% | 857.89M 0.78% | 357.92M 58.28% | 329.58M 7.92% | 317.98M 3.52% | 825.36M 159.56% | |
long term investments | 93.77M - | 98.87M 5.44% | 90.88M 8.08% | 88.76M 2.34% | 87.49M 1.43% | 74.36M 15.00% | 71.30M 4.11% | 67.33M 5.56% | ||||||||||||
net debt | 1.78B - | 1.79B 0.44% | 1.71B 4.43% | 647.39M 62.12% | 676.30M 4.47% | 453.97M 32.87% | 345.22M 23.96% | 582.20M 68.65% | 681.88M 17.12% | 839.07M 23.05% | 862.42M 2.78% | 914.41M 6.03% | 1.09B 19.56% | 1.11B 1.69% | 1.17B 5.26% | 1.05B 9.89% | 1.06B 0.19% | 1.03B 2.88% | 1.05B 2.68% | |
net receivables | 479.01M - | 585.00M 22.13% | 385.25M 34.15% | 282.80M 26.59% | 520.90M 84.19% | 515.59M 1.02% | 330.78M 35.85% | 244.02M 26.23% | 541.46M 121.89% | 615.23M 13.62% | 474.92M 22.81% | 384.74M 18.99% | 688.73M 79.01% | 768.42M 11.57% | 602.82M 21.55% | 514.39M 14.67% | 742.64M 44.37% | 771.02M 3.82% | 661.59M 14.19% | |
other assets | ||||||||||||||||||||
other current assets | 22.64M - | 37.98M 67.74% | 48.28M 27.11% | -1K 100.00% | 27.46M 2,746,200% | 25.87M 5.78% | 29.07M 12.36% | 37.63M 29.45% | 40.07M 6.48% | 57.34M 43.09% | 61.09M 6.54% | 54.24M 11.20% | 1.10M 97.96% | 77.23M 6,888.87% | 78.27M 1.35% | 84.26M 7.65% | 116.99M 38.85% | 131.34M 12.26% | 126.50M 3.68% | |
other current liabilities | 136.33M - | 214.83M 57.59% | 242.79M 13.02% | 341.55M 40.68% | 227.50M 33.39% | 217.50M 4.40% | 116.89M 46.26% | 113.71M 2.72% | 138.80M 22.06% | 148.34M 6.87% | 159.99M 7.85% | 154.67M 3.32% | 199.03M 28.68% | 166.75M 16.22% | 126.18M 24.33% | 139.72M 10.73% | 153.67M 9.98% | 451.89M 194.07% | 388.36M 14.06% | |
other liabilities | ||||||||||||||||||||
other non current assets | 172.93M - | 173.42M 0.28% | 171.10M 1.33% | 171.90M 0.47% | 172.70M 0.46% | 172.10M 0.35% | 173.38M 0.74% | 175.68M 1.33% | 178.82M 1.79% | 177.58M 0.70% | 181.38M 2.14% | 188.10M 3.70% | 194.86M 3.59% | 189.73M 2.63% | 195.04M 2.80% | 201.43M 3.28% | 207.19M 2.86% | 410.24M 98.00% | 439.83M 7.21% | |
other non current liabilities | 9.17M - | 35.86M 291.13% | 26.12M 27.16% | 26.59M 1.81% | 30.90M 16.20% | 53.23M 72.28% | 46.85M 11.99% | 53.66M 14.52% | 559.33M 942.39% | 558.44M 0.16% | 557.00M 0.26% | 596.33M 7.06% | 583.82M 2.10% | 578.00M 1.00% | 28.56M 95.06% | 15.18M 46.85% | 407.23M 2,582.66% | 1.13B 176.53% | 1.14B 1.31% | |
othertotal stockholders equity | 3.10B - | 3.12B 0.75% | 3.09B 1.17% | 3.10M - | -11.77M - | -23.88M 102.97% | -23.88M 0% | -23.88M 0% | -23.88M 0% | -23.88M 0% | -23.88M 0% | -21.79M 8.77% | -24.79M 13.80% | -59.52M 140.10% | -80.50M 35.23% | -77.91M 3.21% | ||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 184.96M - | 187.85M 1.56% | 186.41M 0.77% | 181.03M 2.89% | 192M 6.06% | 199.52M 3.92% | 192.16M 3.69% | 164.99M 14.14% | 185.68M 12.54% | 222.26M 19.70% | 224.78M 1.13% | 201.18M 10.50% | 197.69M 1.74% | 191.19M 3.29% | 182.37M 4.62% | 180.06M 1.26% | 151.49M 15.87% | 137.61M 9.17% | 144.05M 4.68% | |
retained earnings | -67.90M - | -74.46M 9.66% | -79.98M 7.41% | -142.17M 77.77% | -213.00M 49.81% | -193.21M 9.29% | -173.02M 10.45% | -247.69M 43.15% | -323.68M 30.68% | -247.79M 23.45% | -250.06M 0.92% | -329.30M 31.68% | -391.68M 18.95% | -331.56M 15.35% | -309.39M 6.69% | -375.41M 21.34% | ||||
short term debt | 477.24M - | 518.29M 8.60% | 627.11M 21.00% | 514.22M 18.00% | 542.10M 5.42% | 418.99M 22.71% | 221.14M 47.22% | 281.12M 27.12% | 308.13M 9.61% | 295.48M 4.10% | 327.20M 10.73% | 91.08M 72.17% | 272.40M 199.09% | 289.77M 6.38% | 350.60M 20.99% | 803.31M 129.13% | 822.79M 2.42% | 775.32M 5.77% | 279.07M 64.01% | |
short term investments | 707.12M - | 491.10M 30.55% | 259.58M 47.14% | 81.09M 68.76% | 317.18M 291.14% | 166.35M 47.55% | 303.68M 82.55% | 417.77M 37.57% | 433.80M 3.84% | 380.51M 12.28% | 331.11M 12.98% | 385.00M 16.28% | 261.26M 32.14% | 245.94M 5.86% | 242.80M 1.28% | 272.99M 12.43% | ||||
tax assets | 57.34M - | 38.58M 32.72% | 62.34M 61.59% | 118.85M 90.65% | 88.60M 25.45% | 89.08M 0.54% | 116.31M 30.57% | 143.48M 23.36% | 130.41M 9.11% | 129.45M 0.73% | 177.89M 37.42% | 205.30M 15.41% | 170.85M 16.78% | 169.81M 0.61% | 209.93M 23.63% | 248.99M 18.60% | 205.45M 17.49% | |||
tax payables | 19.65M - | 16.78M 14.63% | 10.83M 35.44% | 14.75M 36.18% | 1.80M 87.80% | 249K 86.17% | 17K - | 16.67M 97,935.29% | 16.64M 0.13% | 21.09M 26.71% | 17.82M 15.50% | 5.56M 68.78% | 5.83M - | 7.82M 34.15% | ||||||
total assets | 6.17B - | 6.33B 2.58% | 6.24B 1.39% | 6.99B 12.07% | 6.98B 0.19% | 6.87B 1.56% | 6.45B 6.16% | 6.64B 3.01% | 7.33B 10.43% | 7.40B 0.95% | 7.42B 0.20% | 7.33B 1.20% | 7.52B 2.61% | 7.55B 0.33% | 7.45B 1.31% | 7.34B 1.40% | 7.40B 0.82% | 7.41B 0.08% | 7.30B 1.48% | |
total current assets | 767.18M - | 935.61M 21.96% | 843.64M 9.83% | 1.57B 86.67% | 1.60B 1.62% | 1.45B 9.29% | 1.03B 29.35% | 1.22B 18.71% | 1.30B 6.80% | 1.33B 2.37% | 1.33B 0.26% | 1.16B 12.66% | 1.44B 24.04% | 1.48B 3.10% | 1.38B 6.64% | 1.28B 7.52% | 1.46B 13.80% | 1.51B 3.35% | 1.40B 6.93% | |
total current liabilities | 1.09B - | 1.19B 8.53% | 1.25B 4.91% | 1.17B 6.43% | 1.10B 5.92% | 956.50M 12.75% | 582.22M 39.13% | 609.59M 4.70% | 778.25M 27.67% | 809.15M 3.97% | 888.14M 9.76% | 633.48M 28.67% | 789.21M 24.58% | 814.39M 3.19% | 771.04M 5.32% | 1.22B 58.29% | 1.45B 18.59% | 1.44B 0.41% | 874.32M 39.34% | |
total debt | 1.82B - | 1.88B 3.21% | 1.89B 0.49% | 965.27M 48.97% | 987.50M 2.30% | 869.06M 11.99% | 680.32M 21.72% | 960.06M 41.12% | 991.77M 3.30% | 985.07M 0.68% | 1.01B 2.55% | 958.76M 5.09% | 1.14B 18.80% | 1.15B 1.35% | 1.21B 4.69% | 1.16B 3.91% | 1.15B 0.76% | 1.09B 5.13% | 1.10B 1.02% | |
total investments | 707.12M - | 491.10M 30.55% | 259.58M 47.14% | 81.09M 68.76% | 317.18M 291.14% | 166.35M 47.55% | 303.68M 82.55% | 417.77M 37.57% | 527.58M 26.28% | 479.39M 9.13% | 421.99M 11.97% | 473.76M 12.27% | 348.75M 26.39% | 320.31M 8.16% | 314.10M 1.94% | 340.33M 8.35% | ||||
total liabilities | 3.07B - | 3.20B 4.43% | 3.15B 1.61% | 2.26B 28.28% | 2.19B 3.00% | 2.08B 4.95% | 1.72B 17.64% | 1.99B 15.81% | 2.67B 34.21% | 2.71B 1.71% | 2.80B 3.05% | 2.78B 0.67% | 2.89B 4.07% | 2.91B 0.73% | 2.89B 0.87% | 2.85B 1.44% | 2.88B 1.29% | 2.89B 0.11% | 2.84B 1.55% | |
total liabilities and stockholders equity | 6.17B - | 6.33B 2.58% | 6.24B 1.39% | 6.99B 12.07% | 6.98B 0.19% | 6.87B 1.56% | 6.45B 6.16% | 6.64B 3.01% | 7.33B 10.43% | 7.40B 0.95% | 7.42B 0.20% | 7.33B 1.20% | 7.52B 2.61% | 7.55B 0.33% | 7.45B 1.31% | 7.34B 1.40% | 7.40B 0.82% | 7.41B 0.08% | 7.30B 1.48% | |
total non current assets | 5.40B - | 5.39B 0.17% | 5.40B 0.07% | 5.42B 0.40% | 5.38B 0.72% | 5.42B 0.74% | 5.42B 0.06% | 5.42B 0.04% | 6.03B 11.25% | 6.07B 0.65% | 6.09B 0.30% | 6.17B 1.30% | 6.08B 1.41% | 6.06B 0.32% | 6.06B 0.01% | 6.06B 0.01% | 5.95B 1.92% | 5.90B 0.73% | 5.90B 0.09% | |
total non current liabilities | 1.97B - | 2.02B 2.16% | 1.91B 5.44% | 1.10B 42.55% | 1.10B 0.10% | 1.13B 2.86% | 1.13B 0.58% | 1.38B 21.50% | 1.89B 37.10% | 1.90B 0.77% | 1.91B 0.20% | 2.14B 12.36% | 2.10B 1.99% | 2.10B 0.19% | 2.12B 0.86% | 1.62B 23.20% | 1.43B 11.70% | 1.44B 0.65% | 1.97B 36.16% | |
total stockholders equity | 3.10B - | 3.12B 0.75% | 3.09B 1.17% | 4.73B 53.27% | 4.79B 1.15% | 4.79B 0.00% | 4.73B 1.15% | 4.65B 1.63% | 4.67B 0.27% | 4.69B 0.52% | 4.62B 1.45% | 4.55B 1.52% | 4.63B 1.72% | 4.63B 0.01% | 4.56B 1.59% | 4.49B 1.36% | 4.52B 0.56% | 4.52B 0.06% | 4.46B 1.42% |
All numbers in USD (except ratios and percentages)