- ISIN
- KYG9440A1094
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Jul 31, 2020
Highlights
- Market Cap
- $393.52M
- Enterprise Value
- $693.18M
- EPS (TTM)
- R$6.08
- PE Ratio
- 4.15
- Total Revenue (TTM)
- R$1.74B
- Gross Profit (TTM)
- R$1.06B
- EBITDA (TTM)
- R$844.89M
- Year Range
- $3.78 - $5.16
- Target Price
- $5.75
- ROA (TTM)
- 7.03%
- ROE (TTM)
- 10.01%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VSTA Performance Chart
Vasta Platform Limited (VSTA) is down 1.0% since the beginning of the year. At $5 per share, VSTA is trading 5.0% below its 52-week high of $5. Investors who bought $1,000 worth of VSTA shares 5 years ago would now be looking at an investment worth $553.
Loading charts...
Returns By Period
Vasta Platform Limited (VSTA) has returned -1.01% so far this year and 15.57% over the past 12 months.
Vasta Platform Limited
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -1.01%
- 6M
- -1.19%
- 1Y
- 15.57%
- 3Y*
- 10.62%
- 5Y*
- -11.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VSTA Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2020, VSTA's average daily return is -0.05%, while the average monthly return is -0.58%.
Historically, 36% of months were positive and 64% were negative. The best month was Dec 2021 with a return of +86.3%, while the worst month was Nov 2021 at -43.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.
On a daily basis, VSTA closed higher 41% of trading days. The best single day was Dec 10, 2021 with a return of +52.5%, while the worst single day was Aug 27, 2024 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% | ||||||
| 2025 | 38.50% | 7.94% | 51.51% | -1.77% | -5.84% | 1.91% | -3.28% | 3.63% | 16.12% | -1.41% | 1.02% | -0.00% | 147.50% |
| 2024 | -8.42% | -6.37% | 5.50% | -5.71% | -7.89% | -12.86% | -1.97% | -26.42% | 19.55% | -1.14% | -3.46% | -20.32% | -55.11% |
| 2023 | 3.75% | -3.61% | -20.25% | 31.03% | -25.84% | 8.06% | 5.37% | 6.23% | 10.13% | -1.45% | 2.33% | 6.96% | 11.38% |
| 2022 | 24.82% | 13.64% | -4.67% | -7.17% | -19.40% | 11.45% | 6.71% | -1.77% | 5.00% | 4.76% | -26.73% | -0.74% | -5.44% |
| 2021 | -0.83% | -7.02% | -26.33% | -0.61% | -10.21% | -7.62% | -13.30% | -20.60% | -18.43% | -12.28% | -43.25% | 86.34% | -70.83% |
Benchmark Metrics
Vasta Platform Limited has an annualized alpha of -15.66%, beta of 0.25, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 31, 2020.
- This stock participated in 47.39% of S&P 500 Index downside but only -42.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.25 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.66%
- Beta
- 0.25
- R²
- 0.01
- Upside Capture
- -42.28%
- Downside Capture
- 47.39%
Return for Risk
Risk / Return Rank
VSTA ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vasta Platform Limited (VSTA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSTA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.78 | -0.88 |
| Martin ratioReturn relative to average drawdown | 7.34 | 12.44 | -5.09 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Vasta Platform Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vasta Platform Limited was 91.54%, occurring on Dec 17, 2024. The portfolio has not yet recovered.
The current Vasta Platform Limited drawdown is 77.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -91.54%Dec 2024 | 4y 4mo | — | 5y 10moJul 2020 - now |
Drawdown Indicators
| VSTA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.54% | -56.78% | -34.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -9.10% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -58.44% | -18.90% | -39.54% |
Max Drawdown (5Y)Largest decline over 5 years | -78.73% | -25.43% | -53.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.83% | -1.80% | -76.03% |
Average DrawdownAverage peak-to-trough decline | -74.83% | -10.71% | -64.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.03% | +0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vasta Platform Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vasta Platform Limited is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VSTA, comparing it with other companies in the Education & Training Services industry. Currently, VSTA has a P/E ratio of 4.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VSTA relative to other companies in the Education & Training Services industry. Currently, VSTA has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VSTA in comparison with other companies in the Education & Training Services industry. Currently, VSTA has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with VSTA
Add Vasta Platform Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VSTA