_id

69172ae73c536f8df2316ded

Capt

Ticker

VSTA

Name

Vasta Platform Ltd

Exchange

NASDAQ

Address

Av. Paulista, 901, São Paulo, SP, Brazil, 01310-100

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.vastaedu.com.br

Description

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, pH, Pitágoras, Rede Cristã de Educação, Maxi, Ético, Fibonacci, and Mackenzie 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.

Last Close

4.96

Volume

1784

Current Price

4.96

Change

-0.05

Last Updated

2026-01-08T12:30:18.486Z

Image

https://logo.clearbit.com/www.vastaedu.com.br

Ipo Date

2020-07-31T00:00:00.000Z

Market Cap

398412160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Target Price

4.5862

Strong Buy

0

Buy

0

Hold

1

Sell

2

Strong Sell

1

Current Quarter

2025-09-30

Revenue

249602000

Cost Of Revenue

80083000

Gross Profit

169519000

Operating Expenses

200774000

Operating Income

-31255000

Interest Expense

69914000

Pretax Income

-87220000

Net Income

-59770000

Eps

-0.7442339395355559

Dividends Per Share

-

Shares Outstanding

15969992

Income Tax Expense

-27550000

EBITDA

52255000

Operating Margin

-12.521934920393266

Total Other Income Expense Net

-55965000

Cash

2421000

Short Term Investments

388445000

Receivables

575245000

Inventories

288044000

Total Current Assets

1335629000

Property Plant Equipment

142246000

Total Assets

6949174000

Payables

397443000

Short Term Debt

369906000

Long Term Debt

747636000

Total Liabilities

2069756000

Equity

4878112000

Bs_currency_symbol

BRL

Depreciation

69561000

Change In Working Capital

94062000

Cash From Operations

96309000

Capital Expenditures

21296000

Cash From Investing

-98529000

Cash From Financing

-9616000

Net Change In Cash

-11836000

Cf_currency_symbol

BRL

PE

4.3465

PB

0.08165893161944622

ROE

-1.2252691205121982

ROA

-0.8601022222209431

FCF

75013000

Fcf Percent

0.3005304444675924

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

249602000

Quarters > 0 > income Statement > cost Of Revenue

80083000

Quarters > 0 > income Statement > gross Profit

169519000

Quarters > 0 > income Statement > operating Expenses

200774000

Quarters > 0 > income Statement > operating Income

-31255000

Quarters > 0 > income Statement > interest Expense

69914000

Quarters > 0 > income Statement > pretax Income

-87220000

Quarters > 0 > income Statement > net Income

-59770000

Quarters > 0 > income Statement > eps

-0.7442339395355559

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80310769

Quarters > 0 > income Statement > income Tax Expense

-27550000

Quarters > 0 > income Statement > EBITDA

52255000

Quarters > 0 > income Statement > operating Margin

-12.521934920393266

Quarters > 0 > income Statement > total Other Income Expense Net

-55965000

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

2421000

Quarters > 0 > balance Sheet > short Term Investments

388445000

Quarters > 0 > balance Sheet > receivables

575245000

Quarters > 0 > balance Sheet > inventories

288044000

Quarters > 0 > balance Sheet > total Current Assets

1335629000

Quarters > 0 > balance Sheet > property Plant Equipment

142246000

Quarters > 0 > balance Sheet > total Assets

6949174000

Quarters > 0 > balance Sheet > payables

397443000

Quarters > 0 > balance Sheet > short Term Debt

369906000

Quarters > 0 > balance Sheet > long Term Debt

747636000

Quarters > 0 > balance Sheet > total Liabilities

2069756000

Quarters > 0 > balance Sheet > equity

4878112000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

-87220000

Quarters > 0 > cash Flow > depreciation

69561000

Quarters > 0 > cash Flow > change In Working Capital

94062000

Quarters > 0 > cash Flow > cash From Operations

96309000

Quarters > 0 > cash Flow > capital Expenditures

21296000

Quarters > 0 > cash Flow > cash From Investing

-98529000

Quarters > 0 > cash Flow > cash From Financing

-9616000

Quarters > 0 > cash Flow > net Change In Cash

-11836000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

-0.7442339395355559

Quarters > 0 > ratios > PB

0.08165893161944622

Quarters > 0 > ratios > ROE

-1.2252691205121982

Quarters > 0 > ratios > ROA

-0.8601022222209431

Quarters > 0 > ratios > FCF

75013000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3005304444675924

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

358500000

Quarters > 1 > income Statement > cost Of Revenue

156321000

Quarters > 1 > income Statement > gross Profit

202179000

Quarters > 1 > income Statement > operating Expenses

211560000

Quarters > 1 > income Statement > operating Income

-9381000

Quarters > 1 > income Statement > interest Expense

68131000

Quarters > 1 > income Statement > pretax Income

-74745000

Quarters > 1 > income Statement > net Income

-56166000

Quarters > 1 > income Statement > eps

-0.7002343639509186

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80210288

Quarters > 1 > income Statement > income Tax Expense

-18594000

Quarters > 1 > income Statement > EBITDA

62226000

Quarters > 1 > income Statement > operating Margin

-2.61673640167364

Quarters > 1 > income Statement > total Other Income Expense Net

-65364000

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

14257000

Quarters > 1 > balance Sheet > short Term Investments

300942000

Quarters > 1 > balance Sheet > receivables

785508000

Quarters > 1 > balance Sheet > inventories

246533000

Quarters > 1 > balance Sheet > total Current Assets

1418250000

Quarters > 1 > balance Sheet > property Plant Equipment

147984000

Quarters > 1 > balance Sheet > total Assets

7096696000

Quarters > 1 > balance Sheet > payables

404920000

Quarters > 1 > balance Sheet > short Term Debt

597918000

Quarters > 1 > balance Sheet > long Term Debt

498120000

Quarters > 1 > balance Sheet > total Liabilities

2160553000

Quarters > 1 > balance Sheet > equity

4934937000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

-74745000

Quarters > 1 > cash Flow > depreciation

68840000

Quarters > 1 > cash Flow > change In Working Capital

55016000

Quarters > 1 > cash Flow > cash From Operations

81720000

Quarters > 1 > cash Flow > capital Expenditures

26478000

Quarters > 1 > cash Flow > cash From Investing

-72365000

Quarters > 1 > cash Flow > cash From Financing

-7443000

Quarters > 1 > cash Flow > net Change In Cash

1912000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

-0.7002343639509186

Quarters > 1 > ratios > PB

0.08061765094063005

Quarters > 1 > ratios > ROE

-1.1381300308392994

Quarters > 1 > ratios > ROA

-0.7914387202157173

Quarters > 1 > ratios > FCF

55242000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.15409205020920502

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

430392000

Quarters > 2 > income Statement > cost Of Revenue

141213000

Quarters > 2 > income Statement > gross Profit

289179000

Quarters > 2 > income Statement > operating Expenses

230325000

Quarters > 2 > income Statement > operating Income

58854000

Quarters > 2 > income Statement > interest Expense

58344000

Quarters > 2 > income Statement > pretax Income

-1327000

Quarters > 2 > income Statement > net Income

-3267000

Quarters > 2 > income Statement > eps

-0.04073464502132117

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80202000

Quarters > 2 > income Statement > income Tax Expense

2049000

Quarters > 2 > income Statement > EBITDA

133441000

Quarters > 2 > income Statement > operating Margin

13.67451067863715

Quarters > 2 > income Statement > total Other Income Expense Net

-60181000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

12345000

Quarters > 2 > balance Sheet > short Term Investments

245941000

Quarters > 2 > balance Sheet > receivables

907337000

Quarters > 2 > balance Sheet > inventories

266013000

Quarters > 2 > balance Sheet > total Current Assets

1519625000

Quarters > 2 > balance Sheet > property Plant Equipment

154008000

Quarters > 2 > balance Sheet > total Assets

7214156000

Quarters > 2 > balance Sheet > payables

429346000

Quarters > 2 > balance Sheet > short Term Debt

604778000

Quarters > 2 > balance Sheet > long Term Debt

497820000

Quarters > 2 > balance Sheet > total Liabilities

2222446000

Quarters > 2 > balance Sheet > equity

4990519000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

-1327000

Quarters > 2 > cash Flow > depreciation

76424000

Quarters > 2 > cash Flow > change In Working Capital

-30497000

Quarters > 2 > cash Flow > cash From Operations

89597000

Quarters > 2 > cash Flow > capital Expenditures

26418000

Quarters > 2 > cash Flow > cash From Investing

-156249000

Quarters > 2 > cash Flow > cash From Financing

-5535000

Quarters > 2 > cash Flow > net Change In Cash

-72187000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

-0.04073464502132117

Quarters > 2 > ratios > PB

0.07971153300889146

Quarters > 2 > ratios > ROE

-0.06546413308916367

Quarters > 2 > ratios > ROA

-0.045285962765429524

Quarters > 2 > ratios > FCF

63179000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1467940853919218

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

698930000

Quarters > 3 > income Statement > cost Of Revenue

301415000

Quarters > 3 > income Statement > gross Profit

397515000

Quarters > 3 > income Statement > operating Expenses

75480000

Quarters > 3 > income Statement > operating Income

322035000

Quarters > 3 > income Statement > interest Expense

45030000

Quarters > 3 > income Statement > pretax Income

475709000

Quarters > 3 > income Statement > net Income

607479000

Quarters > 3 > income Statement > eps

8.72344491572301

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69637512

Quarters > 3 > income Statement > income Tax Expense

132014000

Quarters > 3 > income Statement > EBITDA

466267000

Quarters > 3 > income Statement > operating Margin

46.07542958522313

Quarters > 3 > income Statement > total Other Income Expense Net

153674000

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

84532000

Quarters > 3 > balance Sheet > short Term Investments

111313000

Quarters > 3 > balance Sheet > receivables

863244000

Quarters > 3 > balance Sheet > inventories

276781000

Quarters > 3 > balance Sheet > total Current Assets

1466325000

Quarters > 3 > balance Sheet > property Plant Equipment

160952000

Quarters > 3 > balance Sheet > total Assets

7205155000

Quarters > 3 > balance Sheet > payables

240192000

Quarters > 3 > balance Sheet > short Term Debt

589224999

Quarters > 3 > balance Sheet > long Term Debt

497521000

Quarters > 3 > balance Sheet > total Liabilities

2211844001

Quarters > 3 > balance Sheet > equity

4992010999

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

607479000

Quarters > 3 > cash Flow > depreciation

76227000

Quarters > 3 > cash Flow > change In Working Capital

-342581000

Quarters > 3 > cash Flow > cash From Operations

24532000

Quarters > 3 > cash Flow > capital Expenditures

19034000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-149530000

Quarters > 3 > cash Flow > net Change In Cash

-11630000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

8.72344491572301

Quarters > 3 > ratios > PB

0.06919096524210203

Quarters > 3 > ratios > ROE

12.169023668451256

Quarters > 3 > ratios > ROA

8.431171848489033

Quarters > 3 > ratios > FCF

5498000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.007866309930894367

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1674191000

Annuals > 0 > income Statement > cost Of Revenue

653449000

Annuals > 0 > income Statement > gross Profit

1020742000

Annuals > 0 > income Statement > operating Expenses

655020000

Annuals > 0 > income Statement > operating Income

365722000

Annuals > 0 > income Statement > interest Expense

6970000

Annuals > 0 > income Statement > pretax Income

307091000

Annuals > 0 > income Statement > net Income

486487000

Annuals > 0 > income Statement > eps

6.070009732238664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

80146000

Annuals > 0 > income Statement > income Tax Expense

-179263000

Annuals > 0 > income Statement > EBITDA

606803000

Annuals > 0 > income Statement > operating Margin

21.84469991775132

Annuals > 0 > income Statement > total Other Income Expense Net

-58631000

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

84532000

Annuals > 0 > balance Sheet > short Term Investments

111313000

Annuals > 0 > balance Sheet > receivables

912706000

Annuals > 0 > balance Sheet > inventories

276781000

Annuals > 0 > balance Sheet > total Current Assets

1466325000

Annuals > 0 > balance Sheet > property Plant Equipment

160952000

Annuals > 0 > balance Sheet > total Assets

7205155000

Annuals > 0 > balance Sheet > payables

455429000

Annuals > 0 > balance Sheet > short Term Debt

589225000

Annuals > 0 > balance Sheet > long Term Debt

497521000

Annuals > 0 > balance Sheet > total Liabilities

2211844000

Annuals > 0 > balance Sheet > equity

4992011000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

486487000

Annuals > 0 > cash Flow > depreciation

294084000

Annuals > 0 > cash Flow > change In Working Capital

-220182000

Annuals > 0 > cash Flow > cash From Operations

175440000

Annuals > 0 > cash Flow > capital Expenditures

128271000

Annuals > 0 > cash Flow > cash From Investing

30905000

Annuals > 0 > cash Flow > cash From Financing

-217677000

Annuals > 0 > cash Flow > net Change In Cash

-11332000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

6.070009732238664

Annuals > 0 > ratios > PB

0.07963206811843965

Annuals > 0 > ratios > ROE

9.745311058008486

Annuals > 0 > ratios > ROA

6.751929694781028

Annuals > 0 > ratios > FCF

47169000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.028174204735302005

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1486273000

Annuals > 1 > income Statement > cost Of Revenue

570907000

Annuals > 1 > income Statement > gross Profit

915366000

Annuals > 1 > income Statement > operating Expenses

726004000

Annuals > 1 > income Statement > operating Income

189362000

Annuals > 1 > income Statement > interest Expense

291912000

Annuals > 1 > income Statement > pretax Income

-119705000

Annuals > 1 > income Statement > net Income

-83772000

Annuals > 1 > income Statement > eps

-1.0172801126911073

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82349000

Annuals > 1 > income Statement > income Tax Expense

-36727000

Annuals > 1 > income Statement > EBITDA

459986000

Annuals > 1 > income Statement > operating Margin

12.740727982005998

Annuals > 1 > income Statement > total Other Income Expense Net

-309067000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

95864000

Annuals > 1 > balance Sheet > short Term Investments

245942000

Annuals > 1 > balance Sheet > receivables

742636000

Annuals > 1 > balance Sheet > inventories

300509000

Annuals > 1 > balance Sheet > total Current Assets

1456821000

Annuals > 1 > balance Sheet > property Plant Equipment

151492000

Annuals > 1 > balance Sheet > total Assets

7402880000

Annuals > 1 > balance Sheet > payables

438019000

Annuals > 1 > balance Sheet > short Term Debt

822789000

Annuals > 1 > balance Sheet > long Term Debt

250000000

Annuals > 1 > balance Sheet > total Liabilities

2882089000

Annuals > 1 > balance Sheet > equity

4519358000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

-119705000

Annuals > 1 > cash Flow > depreciation

287779000

Annuals > 1 > cash Flow > change In Working Capital

-143352000

Annuals > 1 > cash Flow > cash From Operations

218852000

Annuals > 1 > cash Flow > capital Expenditures

126829000

Annuals > 1 > cash Flow > cash From Investing

44686000

Annuals > 1 > cash Flow > cash From Financing

-213439000

Annuals > 1 > cash Flow > net Change In Cash

50099000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

-1.0172801126911073

Annuals > 1 > ratios > PB

0.09037811122730263

Annuals > 1 > ratios > ROE

-1.8536261123814488

Annuals > 1 > ratios > ROA

-1.1316136422581482

Annuals > 1 > ratios > FCF

92023000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.061915273977257206

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1264280000

Annuals > 2 > income Statement > cost Of Revenue

473135000

Annuals > 2 > income Statement > gross Profit

791145000

Annuals > 2 > income Statement > operating Expenses

664649000

Annuals > 2 > income Statement > operating Income

126496000

Annuals > 2 > income Statement > interest Expense

260465000

Annuals > 2 > income Statement > pretax Income

-105687000

Annuals > 2 > income Statement > net Income

-54573000

Annuals > 2 > income Statement > eps

-0.652389092778329

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

83651000

Annuals > 2 > income Statement > income Tax Expense

-51114000

Annuals > 2 > income Statement > EBITDA

423492000

Annuals > 2 > income Statement > operating Margin

10.0053785553833

Annuals > 2 > income Statement > total Other Income Expense Net

-232183000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

45765000

Annuals > 2 > balance Sheet > short Term Investments

380514000

Annuals > 2 > balance Sheet > receivables

688732000

Annuals > 2 > balance Sheet > inventories

266450000

Annuals > 2 > balance Sheet > total Current Assets

1438106000

Annuals > 2 > balance Sheet > property Plant Equipment

197688000

Annuals > 2 > balance Sheet > total Assets

7520591000

Annuals > 2 > balance Sheet > payables

323654000

Annuals > 2 > balance Sheet > short Term Debt

272399000

Annuals > 2 > balance Sheet > long Term Debt

749217000

Annuals > 2 > balance Sheet > total Liabilities

2890912000

Annuals > 2 > balance Sheet > equity

4629679000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

-105687000

Annuals > 2 > cash Flow > depreciation

268714000

Annuals > 2 > cash Flow > change In Working Capital

-149999000

Annuals > 2 > cash Flow > cash From Operations

174840000

Annuals > 2 > cash Flow > capital Expenditures

151731000

Annuals > 2 > cash Flow > cash From Investing

-394942000

Annuals > 2 > cash Flow > cash From Financing

-44026000

Annuals > 2 > cash Flow > net Change In Cash

-264128000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

-0.652389092778329

Annuals > 2 > ratios > PB

0.08961937965893531

Annuals > 2 > ratios > ROE

-1.178764229658255

Annuals > 2 > ratios > ROA

-0.7256477582679339

Annuals > 2 > ratios > FCF

23109000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.018278387698927454

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

947419000

Annuals > 3 > income Statement > cost Of Revenue

396829000

Annuals > 3 > income Statement > gross Profit

550590000

Annuals > 3 > income Statement > operating Expenses

589164000

Annuals > 3 > income Statement > operating Income

-38574000

Annuals > 3 > income Statement > interest Expense

107757000

Annuals > 3 > income Statement > pretax Income

-155843000

Annuals > 3 > income Statement > net Income

-118754000

Annuals > 3 > income Statement > eps

-1.4437474165390134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82254000

Annuals > 3 > income Statement > income Tax Expense

-37089000

Annuals > 3 > income Statement > EBITDA

163070000

Annuals > 3 > income Statement > operating Margin

-4.071482628066357

Annuals > 3 > income Statement > total Other Income Expense Net

-117269000

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

309893000

Annuals > 3 > balance Sheet > short Term Investments

166349000

Annuals > 3 > balance Sheet > receivables

541455000

Annuals > 3 > balance Sheet > inventories

242363000

Annuals > 3 > balance Sheet > total Current Assets

1300129000

Annuals > 3 > balance Sheet > property Plant Equipment

185682000

Annuals > 3 > balance Sheet > total Assets

7333407000

Annuals > 3 > balance Sheet > payables

187670000

Annuals > 3 > balance Sheet > short Term Debt

405746000

Annuals > 3 > balance Sheet > long Term Debt

549735000

Annuals > 3 > balance Sheet > total Liabilities

2668198000

Annuals > 3 > balance Sheet > equity

4665209000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

-155843000

Annuals > 3 > cash Flow > depreciation

211156000

Annuals > 3 > cash Flow > change In Working Capital

-160407000

Annuals > 3 > cash Flow > cash From Operations

-21608000

Annuals > 3 > cash Flow > capital Expenditures

76788000

Annuals > 3 > cash Flow > cash From Investing

88466000

Annuals > 3 > cash Flow > cash From Financing

-68121000

Annuals > 3 > cash Flow > net Change In Cash

-1263000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

-1.4437474165390134

Annuals > 3 > ratios > PB

0.08745156755034983

Annuals > 3 > ratios > ROE

-2.54552368393356

Annuals > 3 > ratios > ROA

-1.6193564601010144

Annuals > 3 > ratios > FCF

-98396000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.10385689963996922

Annuals > 3 > health Score

30

Valuation > metrics > PE

4.3465

Valuation > metrics > PB

0.08165893161944622

Valuation > final Score

90

Valuation > verdict

74.2% Undervalued

Profitability > metrics > ROE

-1.2252691205121982

Profitability > metrics > ROA

-4.475045091114374

Profitability > metrics > Net Margin

-0.23946122226584723

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.42429448114352436

Risk > metrics > Interest Coverage

-0.4470492319134937

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7405756702621624

Liquidity > metrics > Quick Ratio

1.365200189222896

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

84

Prev Risks > 0

59

Prev Risks > 1

64

Prev Risks > 2

89

Prev Liquidities > 0

85

Prev Liquidities > 1

87

Prev Liquidities > 2

94

Updated At

2026-01-20T22:47:54.984Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2

Earnings History > 0 > eps Difference

-2

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3651

Earnings History > 1 > eps Estimate

-0.3268

Earnings History > 1 > eps Difference

-0.0383

Earnings History > 1 > surprise Percent

-11.7197

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0128

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

0.2528

Earnings History > 2 > surprise Percent

105.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2325

Earnings History > 3 > eps Estimate

0.3498

Earnings History > 3 > eps Difference

-0.1173

Earnings History > 3 > surprise Percent

-33.5334

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.54

Earnings History > 4 > eps Estimate

1.59

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-3.1447

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

-0.7642

Earnings History > 5 > eps Estimate

-0.3523

Earnings History > 5 > eps Difference

-0.4119

Earnings History > 5 > surprise Percent

-116.9174

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

-0.1582

Earnings History > 6 > eps Estimate

-0.53

Earnings History > 6 > eps Difference

0.3718

Earnings History > 6 > surprise Percent

70.1509

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

0.0515

Earnings History > 7 > eps Estimate

0.57

Earnings History > 7 > eps Difference

-0.5185

Earnings History > 7 > surprise Percent

-90.9649

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

1.15

Earnings History > 8 > eps Estimate

0.86

Earnings History > 8 > eps Difference

0.29

Earnings History > 8 > surprise Percent

33.7209

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

-0.36

Earnings History > 9 > eps Estimate

-0.71

Earnings History > 9 > eps Difference

0.35

Earnings History > 9 > surprise Percent

49.2958

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

BRL

Earnings History > 10 > eps Actual

-0.6304

Earnings History > 10 > eps Estimate

-0.63

Earnings History > 10 > eps Difference

-0.0004

Earnings History > 10 > surprise Percent

-0.0635

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

BRL

Earnings History > 11 > eps Actual

0.2605

Earnings History > 11 > eps Estimate

0.26

Earnings History > 11 > eps Difference

0.0005

Earnings History > 11 > surprise Percent

0.1923

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

BRL

Earnings History > 12 > eps Actual

0.82

Earnings History > 12 > eps Estimate

0.82

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-11

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

BRL

Earnings History > 13 > eps Actual

-0.51

Earnings History > 13 > eps Estimate

-0.57

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

10.5263

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

BRL

Earnings History > 14 > eps Actual

-0.5

Earnings History > 14 > eps Estimate

-0.64

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

21.875

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

BRL

Earnings History > 15 > eps Actual

0.6

Earnings History > 15 > eps Estimate

0.34

Earnings History > 15 > eps Difference

0.26

Earnings History > 15 > surprise Percent

76.4706

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

BRL

Earnings History > 16 > eps Actual

0.34

Earnings History > 16 > eps Estimate

0.79

Earnings History > 16 > eps Difference

-0.45

Earnings History > 16 > surprise Percent

-56.962

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

BRL

Earnings History > 17 > eps Actual

-0.84

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.77

Earnings History > 17 > surprise Percent

-1100

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

BRL

Earnings History > 18 > eps Actual

-0.74

Earnings History > 18 > eps Estimate

-0.46

Earnings History > 18 > eps Difference

-0.28

Earnings History > 18 > surprise Percent

-60.8696

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

BRL

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0.75

Earnings History > 19 > eps Difference

-0.76

Earnings History > 19 > surprise Percent

-101.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

BRL

Earnings History > 20 > eps Actual

0.2603

Earnings History > 20 > eps Estimate

0.92

Earnings History > 20 > eps Difference

-0.6597

Earnings History > 20 > surprise Percent

-71.7065

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

BRL

Earnings History > 21 > eps Actual

-0.4065

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

-0.3165

Earnings History > 21 > surprise Percent

-351.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

BRL

Earnings History > 22 > eps Actual

-0.5496

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-