Historical Valuation
Vasta Platform Ltd (VSTA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.06 is considered Undervalued compared with the five-year average of 17.87. The fair price of Vasta Platform Ltd (VSTA) is between 29.84 to 39.43 according to relative valuation methord. Compared to the current price of 5.02 USD , Vasta Platform Ltd is Undervalued By 83.18%.
Relative Value
Fair Zone
29.84-39.43
Current Price：5.02
83.18%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Vasta Platform Ltd (VSTA) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 0.34 , the current P/B ratio is approximately 29.39% higher. Relative to its 5-year average P/B ratio of 0.44, the current P/B ratio is about -0.83% higher. Vasta Platform Ltd (VSTA) has a Forward Free Cash Flow (FCF) yield of approximately 12.51%. Compared to its 3-year average FCF yield of 11.07%, the current FCF yield is approximately 13.02% lower. Relative to its 5-year average FCF yield of 6.83% , the current FCF yield is about 83.07% lower.
P/B
Median3y
0.34
Median5y
0.44
FCF Yield
Median3y
11.07
Median5y
6.83
Competitors Valuation Multiple
AI Analysis for VSTA
The average P/S ratio for VSTA competitors is 26.56, providing a benchmark for relative valuation. Vasta Platform Ltd Corp (VSTA.O) exhibits a P/S ratio of 1.06, which is -95.99% above the industry average. Given its robust revenue growth of 13.36%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VSTA
1Y
3Y
5Y
Market capitalization of VSTA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VSTA in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is VSTA currently overvalued or undervalued?
Vasta Platform Ltd (VSTA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.06 is considered Undervalued compared with the five-year average of 17.87. The fair price of Vasta Platform Ltd (VSTA) is between 29.84 to 39.43 according to relative valuation methord. Compared to the current price of 5.02 USD , Vasta Platform Ltd is Undervalued By 83.18% .
What is Vasta Platform Ltd (VSTA) fair value?
VSTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Vasta Platform Ltd (VSTA) is between 29.84 to 39.43 according to relative valuation methord.
How does VSTA's valuation metrics compare to the industry average?
The average P/S ratio for VSTA's competitors is 26.56, providing a benchmark for relative valuation. Vasta Platform Ltd Corp (VSTA) exhibits a P/S ratio of 1.06, which is -95.99% above the industry average. Given its robust revenue growth of 13.36%, this premium appears unsustainable.
What is the current P/B ratio for Vasta Platform Ltd (VSTA) as of Jan 10 2026?
As of Jan 10 2026, Vasta Platform Ltd (VSTA) has a P/B ratio of 0.44. This indicates that the market values VSTA at 0.44 times its book value.
What is the current FCF Yield for Vasta Platform Ltd (VSTA) as of Jan 10 2026?
As of Jan 10 2026, Vasta Platform Ltd (VSTA) has a FCF Yield of 12.51%. This means that for every dollar of Vasta Platform Ltd’s market capitalization, the company generates 12.51 cents in free cash flow.
What is the current Forward P/E ratio for Vasta Platform Ltd (VSTA) as of Jan 10 2026?
As of Jan 10 2026, Vasta Platform Ltd (VSTA) has a Forward P/E ratio of 11.47. This means the market is willing to pay $11.47 for every dollar of Vasta Platform Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vasta Platform Ltd (VSTA) as of Jan 10 2026?
As of Jan 10 2026, Vasta Platform Ltd (VSTA) has a Forward P/S ratio of 1.06. This means the market is valuing VSTA at $1.06 for every dollar of expected revenue over the next 12 months.