Lavoro Limited (LVROF)
OTHER OTC:LVROF
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Lavoro Limited
(OTC:LVROF)
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Rating:40Underperform
Price Target:
$0.04
▼(-96.73% Downside)
Action:Downgraded
Date:05/20/26
The score is driven down primarily by very weak financial performance (sharp revenue contraction, large losses, negative equity, and cash burn). Technical indicators also point to a bearish trend (below major moving averages with negative MACD). Valuation provides limited support because the P/E is negative and no dividend yield is provided.
Positive Factors
Essential agricultural inputs business
Selling seeds, fertilizers and crop protection places the company in a structurally essential sector: farmers repeatedly buy inputs each season. This underpins recurring demand over crop cycles and supports a durable revenue base versus nonessential retail segments, even if cyclical.
Negative Factors
Severe recent revenue collapse
A near-90% scale reduction materially impairs fixed-cost absorption, supplier negotiating leverage and market presence. Rebuilding volumes will take multiple planting seasons and investment, making near-term recovery prolonged and increasing the risk of market share loss.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential agricultural inputs business
Selling seeds, fertilizers and crop protection places the company in a structurally essential sector: farmers repeatedly buy inputs each season. This underpins recurring demand over crop cycles and supports a durable revenue base versus nonessential retail segments, even if cyclical.
Read all positive factors
Lavoro Limited (LVROF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.35M
Dividend YieldN/A
Average Volume (3M)6.71K
Price to Earnings (P/E)―
Beta (1Y)6.64
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3,767
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-8.23
Shares Outstanding114,595,436
10 Day Avg. Volume8,789
30 Day Avg. Volume6,715
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.88
Price to Sales (P/S)0.22
P/FCF Ratio-1.51
Enterprise Value/Market Cap66.69
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit0.21
Enterprise Value/Ebitda0.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$1.37B
Lavoro Limited Business Overview & Revenue Model
Company Description
Lavoro Limited operates as an agricultural inputs retailer. The company operates through Brazil Ag Retail, Latam Ag Retail, and Crop Care segments. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers...
How the Company Makes Money
Lavoro makes money primarily by selling agricultural inputs to farmers and other agricultural customers through its retail and distribution footprint. Its core revenue stream is product sales—most notably crop protection products, fertilizers, and...
Lavoro Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
20
Very Negative
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Sep 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.08B | 1.14B | 9.35B | 7.75B | 5.10B | 2.71B |
| Gross Profit | 1.37B | 158.37M | 1.73B | 1.33B | 735.89M | 322.20M |
| EBITDA | 387.04M | -337.88M | 594.52M | 853.01M | 165.21M | -68.12M |
| Net Income | -944.45M | -466.09M | -260.71M | 78.17M | 38.39M | -108.70M |
Balance Sheet | ||||||
| Total Assets | 9.06B | 787.77M | 7.52B | 5.69B | 4.40B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 510.86M | 94.29M | 564.29M | 254.41M | 459.46M | 158.50M |
| Total Debt | 1.87B | 380.33M | 1.15B | 865.80M | 317.54M | 210.18M |
| Total Liabilities | 7.97B | 1.07B | 5.41B | 4.02B | 2.93B | 1.81B |
| Stockholders Equity | 870.12M | -283.29M | 1.86B | 1.45B | 1.35B | 787.71M |
Cash Flow | ||||||
| Free Cash Flow | -75.47M | -165.16M | 42.69M | -292.26M | 18.88M | -45.27M |
| Operating Cash Flow | 20.48M | -160.30M | 108.07M | -244.56M | 53.82M | -11.43M |
| Investing Cash Flow | -218.57M | 12.59M | -220.73M | -293.95M | -393.36M | -280.43M |
| Financing Cash Flow | 145.53M | 73.15M | 448.73M | 333.47M | 640.50M | 381.00M |
Lavoro Limited Technical Analysis
Negative
1.10
Price Trends
0.09
Negative
0.43
Negative
0.91
Negative
Market Momentum
-0.02
Negative
44.27
Neutral
7.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LVROF, the sentiment is Negative. The current price of 1.1 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.09, and above the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 7.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LVROF.
Lavoro Limited Risk Analysis
Lavoro Limited disclosed 1 risk factors in its most recent earnings report. Lavoro Limited reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
Lavoro Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $541.35M | 18.94 | 2.85% | ― | 9.55% | ― | |
71 Outperform | $1.29B | 6.71 | 40.08% | 12.33% | 19.00% | 61.11% | |
66 Neutral | $3.39B | 3.69 | -33.72% | 4.52% | -1.89% | 216.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | $81.81M | -4.30 | -21.86% | ― | -0.96% | 66.81% | |
43 Neutral | $27.19M | -0.79 | -105.50% | ― | -31.20% | -754.78% | |
40 Underperform | $4.35M | -0.53 | -111.06% | ― | ― | ― |
* Basic Materials Sector Average
LVROF
Lavoro Limited
0.04
-2.49
-98.50%
AVD
American Vanguard
2.86
-1.39
-32.71%
UAN
CVR Partners
121.85
48.23
65.51%
IPI
Intrepid Potash
40.30
3.40
9.21%
SMG
Scotts Miracle-Gro Company
58.34
0.14
0.24%
BIOX
Bioceres Crop Solutions
0.43
-4.02
-90.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.