VSTA (Vasta Platform) ROE %: -4.95% (As of Sep. 2025)


VSTA Vasta Platform Ltd VSTA
65 GF Score
Price $4.90
GF Value $5.20
! 9 Warning Signs
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What is Vasta Platform ROE %?

Vasta Platform VSTA -0.10% 65 ROE % is -4.95% as of Sep. 2025. GuruFocus rates VSTA with a GF Score™ of 65/100 and a GF Value™ of $5.20. The stock has 9 warning signs investors should review.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Vasta Platform's annualized net income for the quarter that ended in Sep. 2025 was $-44.6 Mil. Vasta Platform's average Total Stockholders Equity over the quarter that ended in Sep. 2025 was $899.7 Mil. Therefore, Vasta Platform's annualized ROE % for the quarter that ended in Sep. 2025 was -4.95%.

The historical rank and industry rank for Vasta Platform's ROE % or its related term are showing as below:

VSTA' s ROE % Range Over the Past 10 Years
Min: -2.39   Med: -1.54   Max: 9.16
Current: 9.09

During the past 7 years, Vasta Platform's highest ROE % was 9.16%. The lowest was -2.39%. And the median was -1.54%.

VSTA's ROE % is not ranked
in the Education industry.
Industry Median: 7.31 vs VSTA: 9.09

Vasta Platform  (NAS:VSTA) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=-44.58/899.7185
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-44.58 / 186.164)*(186.164 / 1287.707)*(1287.707 / 899.7185)
=Net Margin %*Asset Turnover*Equity Multiplier
=-23.95 %*0.1446*1.4312
=ROA %*Equity Multiplier
=-3.46 %*1.4312
=-4.95 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=-44.58/899.7185
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-44.58 / -65.052) * (-65.052 / -23.312) * (-23.312 / 186.164) * (186.164 / 1287.707) * (1287.707 / 899.7185)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6853 * 2.7905 * -12.52 % * 0.1446 * 1.4312
=-4.95 %

Note: The net income data used here is four times the quarterly (Sep. 2025) net income data. The Revenue data used here is four times the quarterly (Sep. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Vasta Platform ROE % Related Terms


Vasta Platform ROE % Historical Data

* Premium members only.

The historical data trend for Vasta Platform's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vasta Platform ROE % Chart

Vasta Platform Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial -1.05 -2.39 -1.22 -1.89 9.16

Vasta Platform Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.88 49.49 -0.27 -4.61 -4.95

VSTA vs DFPH, FC, KLC: ROE % Comparison

For the Education & Training Services subindustry, Vasta Platform's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vasta Platform ROE % vs Education Industry

For the Education industry and Consumer Defensive sector, Vasta Platform's ROE % distribution charts can be found below:

* The bar in red indicates where Vasta Platform's ROE % falls into.


VSTA
65GF Score
Vasta Platform Ltd VSTA
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vasta Platform ROE % Calculation

Vasta Platform's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=79.739/( (922.356+818.228)/ 2 )
=79.739/870.292
=9.16 %

Vasta Platform's annualized ROE % for the quarter that ended in Sep. 2025 is calculated as

ROE %=Net Income (Q: Sep. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Sep. 2025 ))/ count )
=-44.58/( (889.851+909.586)/ 2 )
=-44.58/899.7185
=-4.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -4.95% mean?
Vasta Platform (VSTA) has a ROE % of -4.95% as of Sep. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Vasta Platform and its competitors.
Is Vasta Platform's ROE % too high?
Vasta Platform's current ROE % is -4.95%. Overall, Vasta Platform has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Vasta Platform's ROE % compare to DFPH and FC?
Vasta Platform's ROE % of -4.95% can be compared against companies in the Education industry. The industry median ROE % is 7.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Education company?
The median ROE % among Education companies is 7.31, based on 263 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Vasta Platform and its competitors. For the Education industry, the median ROE % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vasta Platform's current ROE % is -4.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vasta Platform stock overvalued right now?
Vasta Platform (VSTA) has a current ROE % of -4.95%. The stock's GF Value™ is $5.20, compared to a current price of $4.90 — trading 5.8% below its estimated fair value. The current ROE % is -4.95%. Vasta Platform's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Vasta Platform (VSTA), the current ROE % is -4.95% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vasta Platform (VSTA) Overvalued in 2026?

Based on GuruFocus' analysis, Vasta Platform stock appears to be undervalued. The current stock price of $4.90 is trading 5.8% below its estimated GF Value™ of $5.20.

Key valuation signals for VSTA:

  • ROE %: -4.95%
  • GF Value™: $5.20 vs. price of $4.90 (5.8% below fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the VSTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vasta Platform Business Description

Address Avenue Paulista, 901, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, CEP 01310-100
Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. Its business segments are Content and EdTech Platform, and Digital Platform. The Content and EdTech platform derives its results from educational content solutions through digital and printed content, including textbooks, learning systems and other complementary educational services. The Digital Platform enables private schools to aggregate multiple learning strategies and helps them to focus on education through the Business' physical and digital e-commerce platform and other digital services.
65GF Score

Get the complete analysis for VSTA

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.90
Price
$5.20
GF Value