VSTA Relative Valuation
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. If the market price exceeds this fair value range, VSTA is overvalued; if below, it's undervalued.
Historical Valuation
Vasta Platform Ltd (VSTA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 17.20. The fair price of Vasta Platform Ltd (VSTA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.97
Fair
12.06
PE
1Y
3Y
5Y
Trailing
Forward
4.88
EV/EBITDA
Vasta Platform Ltd. (VSTA) has a current EV/EBITDA of 4.88. The 5-year average EV/EBITDA is 8.40. The thresholds are as follows: Strongly Undervalued below -9.90, Undervalued between -9.90 and -0.75, Fairly Valued between 17.55 and -0.75, Overvalued between 17.55 and 26.70, and Strongly Overvalued above 26.70. The current Forward EV/EBITDA of 4.88 falls within the Historic Trend Line -Fairly Valued range.
8.39
EV/EBIT
Vasta Platform Ltd. (VSTA) has a current EV/EBIT of 8.39. The 5-year average EV/EBIT is 13.52. The thresholds are as follows: Strongly Undervalued below -31.20, Undervalued between -31.20 and -8.84, Fairly Valued between 35.88 and -8.84, Overvalued between 35.88 and 58.24, and Strongly Overvalued above 58.24. The current Forward EV/EBIT of 8.39 falls within the Historic Trend Line -Fairly Valued range.
1.05
PS
Vasta Platform Ltd. (VSTA) has a current PS of 1.05. The 5-year average PS is 1.64. The thresholds are as follows: Strongly Undervalued below -1.20, Undervalued between -1.20 and 0.22, Fairly Valued between 3.06 and 0.22, Overvalued between 3.06 and 4.49, and Strongly Overvalued above 4.49. The current Forward PS of 1.05 falls within the Historic Trend Line -Fairly Valued range.
9.71
P/OCF
Vasta Platform Ltd. (VSTA) has a current P/OCF of 9.71. The 5-year average P/OCF is 14.47. The thresholds are as follows: Strongly Undervalued below -18.11, Undervalued between -18.11 and -1.82, Fairly Valued between 30.76 and -1.82, Overvalued between 30.76 and 47.05, and Strongly Overvalued above 47.05. The current Forward P/OCF of 9.71 falls within the Historic Trend Line -Fairly Valued range.
8.65
P/FCF
Vasta Platform Ltd. (VSTA) has a current P/FCF of 8.65. The 5-year average P/FCF is 231.42. The thresholds are as follows: Strongly Undervalued below -1760.24, Undervalued between -1760.24 and -764.41, Fairly Valued between 1227.24 and -764.41, Overvalued between 1227.24 and 2223.07, and Strongly Overvalued above 2223.07. The current Forward P/FCF of 8.65 falls within the Historic Trend Line -Fairly Valued range.
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 28.56% higher. Relative to its 5-year average P/B ratio of 0.44, the current P/B ratio is about -1.52% higher. Vasta Platform Ltd (VSTA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.69% , the current FCF yield is about -100.00% lower.
0.44
P/B
Median3y
0.34
Median5y
0.44
12.74
FCF Yield
Median3y
10.84
Median5y
6.69
Competitors Valuation Multiple
The average P/S ratio for VSTA's competitors is 0.00, providing a benchmark for relative valuation. Vasta Platform Ltd Corp (VSTA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.36%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VSTA increased by 148.50% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.59 to 4.25.
The secondary factor is the Revenue Growth, contributed 13.36%to the performance.
Overall, the performance of VSTA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Vasta Platform Ltd (VSTA) as of Dec 05 2025?
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