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Upturn AI SWOT - About
Vasta Platform Ltd (VSTA)
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Upturn Advisory Summary
04/01/2025: VSTA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.62% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 265.37M USD | Price to earnings Ratio - | 1Y Target Price 2.8 |
Price to earnings Ratio - | 1Y Target Price 2.8 | ||
Volume (30-day avg) 24653 | Beta 0.2 | 52 Weeks Range 1.60 - 4.80 | Updated Date 03/30/2025 |
52 Weeks Range 1.60 - 4.80 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.98% | Operating Margin (TTM) -24.03% |
Management Effectiveness
Return on Assets (TTM) 1.45% | Return on Equity (TTM) -1.38% |
Valuation
Trailing PE - | Forward PE 13.74 | Enterprise Value 530010439 | Price to Sales(TTM) 0.22 |
Enterprise Value 530010439 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA 3.54 | Shares Outstanding 15735600 | Shares Floating 7695684 |
Shares Outstanding 15735600 | Shares Floating 7695684 | ||
Percent Insiders 51.09 | Percent Institutions 27.94 |
Analyst Ratings
Rating 2 | Target Price 2.55 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell 2 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Vasta Platform Ltd
Company Overview
History and Background
Vasta Platform Ltd. was founded in 2017 and operates as an education company primarily in Brazil. It offers end-to-end educational solutions for K-12 schools, focusing on digital and print content, technology platforms, and services.
Core Business Areas
- Content & EdTech Platform: Provides curriculum, learning resources, digital tools, and pedagogical support to K-12 schools.
- Digital Learning: Focuses on offering innovative, interactive learning solutions and platforms.
- Complementary Services: Provides services like teacher training and consulting to help schools improve education outcomes.
Leadership and Structure
Bruno Giardino is the CEO. The company operates with a functional structure that includes dedicated teams for content development, technology, and sales.
Top Products and Market Share
Key Offerings
- Number of users: Reported 1.46 million students in 2023.
- Somos Educau00e7u00e3o: Comprehensive educational content and platform. Competitors include Arco Platform and u00c2nima Educau00e7u00e3o. Market share data is not readily available.
- Number of users: Reported 640,000 students in 2023.
- SAS Plataforma de Educau00e7u00e3o: A system focused on supporting private schools. Competitors include Geekie and Plurall. Market share data is not readily available.
- Conecte: Digital learning platform with adaptive learning. Competitors include Descomplica and Passei Direto. Market share data is not readily available.
- Number of users: Reported 220,000 students in 2023.
Market Dynamics
Industry Overview
The educational technology (EdTech) industry in Brazil is growing rapidly, driven by increased internet access and a demand for improved educational outcomes. It is highly competitive.
Positioning
Vasta Platform is positioned as a leading provider of end-to-end educational solutions for private schools in Brazil, leveraging its content, technology, and services.
Total Addressable Market (TAM)
The TAM is estimated to be significant, encompassing all private K-12 schools in Brazil. Vasta is well-positioned to capture a significant share of this market due to its established presence and comprehensive product offerings.
Upturn SWOT Analysis
Strengths
- Comprehensive educational solutions
- Strong brand recognition in Brazil
- Extensive network of partner schools
- Experienced management team
Weaknesses
- Exposure to Brazilian economic conditions
- Dependence on private school enrollment rates
- Relatively high cost of services compared to public education
- FX risk due to reporting in USD
Opportunities
- Expansion into new geographic markets
- Development of new digital learning products
- Partnerships with other educational institutions
- Increased government investment in education
Threats
- Increased competition from other EdTech companies
- Economic downturn in Brazil
- Changes in government regulations
- Technological obsolescence
Competitors and Market Share
Key Competitors
- ARCE (Arco Platform Ltd)
- SEB (Afya Ltd)
- YDUQ3.SA (YDUQS Participacoes S.A.)
Competitive Landscape
Vasta competes with other EdTech companies based on content quality, technology platform capabilities, and service offerings. It faces competition from both established players and new entrants.
Major Acquisitions
Meritt
- Year: 2020
- Acquisition Price (USD millions): 203
- Strategic Rationale: To expand Vasta's product offerings and market reach in Brazil.
Growth Trajectory and Initiatives
Historical Growth: Vasta has experienced growth in student base and revenue, driven by expansion of its product offerings and increased adoption of digital learning solutions.
Future Projections: Analyst estimates project continued revenue growth, driven by increased penetration in the Brazilian private school market.
Recent Initiatives: Focus on expanding digital learning platforms and partnerships to enhance market reach.
Summary
Vasta Platform operates in the growing Brazilian EdTech market with a comprehensive suite of educational solutions. Its strengths lie in its brand recognition and established partnerships. However, it is exposed to the economic conditions of Brazil and increased competition. Continued focus on digital innovation and strategic acquisitions will be vital for sustaining growth.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share data may be estimates and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vasta Platform Ltd
Exchange NASDAQ | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2020-07-31 | CEO - | ||
Sector Consumer Defensive | Industry Education & Training Services | Full time employees 1424 | Website https://www.vastaedu.com.br |
Full time employees 1424 | Website https://www.vastaedu.com.br | ||
Vasta Platform Limited provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company offers digital and printed textbooks, teacher handbooks, exercise books, multidisciplinary subject books, and student evaluations; and PAR platform that allows schools to select their preferred books and materials and follow their own specific teaching methods. It also provides traditional learning systems under the Anglo, Pitágoras, Rede Cristã de Educação, Maxi Ético, Fibonacci, Mackenzie, and Amplia brands; ongoing training for educators; and services to partner schools, including consulting services for school management and the organization of events, and a proprietary and differentiated evaluation system for partner schools and their students. In addition, the company offers Plurall that provides a digital learning experience and allows for tailor-made adjustments for each school; Plurall Maestro that develops digital solutions to help educators in planning and conducting classes; PROFS, a teacher training program; O Líder em Mim, a program with content, methodology, teaching material, and training to develop leadership; English Stars, an English educational platform; EduAll, a bilingual program to enhance its current solutions; Plurall Olímpico, a content for scientific competitions; MindMakers to develop leadership, collaboration, and persistence through multidisciplinary problem-solving exercises; Matific that provides interactive learning environments and adaptable worksheets; Plurall Store; Plurall Adapta for adaptive learning sessions; Plurall MeuProf to connect students with professors for private tutoring; Prepara to prepare students for external assessments; Leader in Me to develop socio-emotional competencies of K12 students; Education Systems, a structured teaching system for K12 students and teachers; and Prepara ENEM. Vasta Platform Limited was founded in 1966 and is based in São Paulo, Brazil.
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