Total Valuation
LAVVI Empreendimentos Imobiliarios SA has a market cap or net worth of R$1.89B. The enterprise value is $3.05K.
Market CapR$1.89B
Enterprise Value$3.05K
Share Statistics
LAVVI Empreendimentos Imobiliarios SA has 195,434,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,434,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LAVVI Empreendimentos Imobiliarios SA’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee14.68M
Profits Per Employee3.45M
Employee Count120
Asset Turnover0.39
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of LAVVI Empreendimentos Imobiliarios SA is 5.1. LAVVI Empreendimentos Imobiliarios SA’s PEG ratio is 0.36.
PE Ratio5.1
PS Ratio1.77
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-20.25
Price to Operating Cash Flow-9.30
PEG Ratio0.36
Income Statement
In the last 12 months, LAVVI Empreendimentos Imobiliarios SA had revenue of 1.76B and earned 414.07M in profits. Earnings per share was 2.12.
Revenue1.76B
Gross Profit614.49M
Operating Income387.09M
Pretax Income518.69M
Net Income414.07M
EBITDA396.06M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was -204.75M and capital expenditures -49.20M, giving a free cash flow of -253.94M billion.
Operating Cash Flow-204.75M
Free Cash Flow-253.94M
Free Cash Flow per Share-1.30
Dividends & Yields
LAVVI Empreendimentos Imobiliarios SA pays an annual dividend of $1.023, resulting in a dividend yield of ―
Dividend Per Share$1.023
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-8.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LAVVI Empreendimentos Imobiliarios SA upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
LAVVI Empreendimentos Imobiliarios SA as a current ratio of 4.46, with Debt / Equity ratio of 101.48%
Current Ratio4.46
Quick Ratio2.70
Debt to Market Cap0.42
Net Debt to EBITDA2.84
Interest Coverage Ratio5.04
Taxes
In the past 12 months, LAVVI Empreendimentos Imobiliarios SA has paid 54.53M in taxes.
Income Tax54.53M
Effective Tax Rate0.11
Enterprise Valuation
LAVVI Empreendimentos Imobiliarios SA EV to EBITDA ratio is 10.72, with an EV/FCF ratio of -27.54.
EV to Sales2.41
EV to EBITDA10.72
EV to Free Cash Flow-27.54
EV to Operating Cash Flow-31.24
Balance Sheet
LAVVI Empreendimentos Imobiliarios SA has R$937.39M in cash and marketable securities with R$1.47B in debt, giving a net cash position of -R$534.14M billion.
Cash & Marketable SecuritiesR$937.39M
Total DebtR$1.47B
Net Cash-R$534.14M
Net Cash Per Share-R$2.73
Tangible Book Value Per ShareR$9.10
Margins
Gross margin is 33.95%, with operating margin of 21.98%, and net profit margin of 23.51%.
Gross Margin33.95%
Operating Margin21.98%
Pretax Margin29.45%
Net Profit Margin23.51%
EBITDA Margin22.49%
EBIT Margin21.87%
Analyst Forecast
The average price target for LAVVI Empreendimentos Imobiliarios SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.55%
EPS Growth Forecast-12.36%