tiprankstipranks
Trending News
More News >
Lavoro Limited (LVRO)
NASDAQ:LVRO
US Market

Lavoro Limited (LVRO) Stock Statistics & Valuation Metrics

Compare
29 Followers

Total Valuation

Lavoro Limited has a market cap or net worth of $120.33M. The enterprise value is $3.70B.
Market Cap$120.33M
Enterprise Value$3.70B

Share Statistics

Lavoro Limited has 114,595,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,595,436
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lavoro Limited’s return on equity (ROE) is 1.65 and return on invested capital (ROIC) is -243.14%.
Return on Equity (ROE)1.65
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-243.14%
Return on Capital Employed (ROCE)1.04
Revenue Per Employee302.30K
Profits Per Employee-123.73K
Employee Count3,767
Asset Turnover1.45
Inventory Turnover4.50

Valuation Ratios

The current PE Ratio of Lavoro Limited is ―. Lavoro Limited’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.22
PB Ratio-0.88
Price to Fair Value-0.88
Price to FCF-1.51
Price to Operating Cash Flow-0.85
PEG Ratio0.01

Income Statement

In the last 12 months, Lavoro Limited had revenue of 1.14B and earned -466.09M in profits. Earnings per share was -4.13.
Revenue1.14B
Gross Profit158.37M
Operating Income-266.75M
Pretax Income-446.24M
Net Income-466.09M
EBITDA-337.88M
Earnings Per Share (EPS)-4.13

Cash Flow

In the last 12 months, operating cash flow was 20.48M and capital expenditures -95.95M, giving a free cash flow of -75.47M billion.
Operating Cash Flow20.48M
Free Cash Flow-75.47M
Free Cash Flow per Share-0.66

Dividends & Yields

Lavoro Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-64.74%
50-Day Moving Average0.94
200-Day Moving Average1.83
Relative Strength Index (RSI)57.09
Average Volume (3m)6.71K

Important Dates

Lavoro Limited upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date

Financial Position

Lavoro Limited as a current ratio of 0.59, with Debt / Equity ratio of -134.25%
Current Ratio0.59
Quick Ratio0.38
Debt to Market Cap1.48
Net Debt to EBITDA-0.85
Interest Coverage Ratio-3.31

Taxes

In the past 12 months, Lavoro Limited has paid 57.67M in taxes.
Income Tax57.67M
Effective Tax Rate-0.13

Enterprise Valuation

Lavoro Limited EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -3.24.
EV to Sales0.47
EV to EBITDA-1.58
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.34

Balance Sheet

Lavoro Limited has $510.86M in cash and marketable securities with $1.87B in debt, giving a net cash position of -$1.36B billion.
Cash & Marketable Securities$510.86M
Total Debt$1.87B
Net Cash-$1.36B
Net Cash Per Share-$11.86
Tangible Book Value Per Share-$2.65

Margins

Gross margin is 13.91%, with operating margin of -23.42%, and net profit margin of -40.93%.
Gross Margin13.91%
Operating Margin-23.42%
Pretax Margin-39.19%
Net Profit Margin-40.93%
EBITDA Margin-29.67%
EBIT Margin-32.13%

Analyst Forecast

The average price target for Lavoro Limited 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 Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score