Want to see LVROF full AI Analyst Report?
Top Page
Lavoro Limited
(OTC:LVROF)
Select Model
Select Model
Rating:38Underperform
Price Target:
$0.01
▼(-99.09% Downside)
Action:Reiterated
Date:07/07/26
The score is driven primarily by very weak financial performance (sharp revenue decline, large losses, negative equity, and cash burn), which indicates elevated execution and financing risk. Technicals further weigh on the rating, with the stock trading well below key moving averages and negative MACD signaling a strong downtrend. Valuation does not provide support given a negative P/E and no dividend yield data.
Positive Factors
Agricultural retail network
A retail network selling staple crop inputs creates recurring, necessity-driven demand and durable customer relationships. This distribution footprint supports cross-selling of services, local market knowledge and stickiness that can sustain revenue once operational execution is restored.
Negative Factors
Severe revenue collapse
A multi-year loss of scale drastically reduces operating leverage, weakens supplier negotiating power, and impairs fixed cost absorption. Restoring volume is essential for sustainable margins; without scale, profitability and cash generation remain structurally impaired over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Agricultural retail network
A retail network selling staple crop inputs creates recurring, necessity-driven demand and durable customer relationships. This distribution footprint supports cross-selling of services, local market knowledge and stickiness that can sustain revenue once operational execution is restored.
Read all positive factors
Lavoro Limited (LVROF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.26M
Dividend YieldN/A
Average Volume (3M)6.71K
Price to Earnings (P/E)―
Beta (1Y)8.04
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2,975
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 Ratio>-0.01
Price to Book (P/B)-0.87
Price to Sales (P/S)0.22
P/FCF Ratio-1.49
Enterprise Value/Market Cap1.27K
Enterprise Value/Revenue0.19
Enterprise Value/Gross Profit1.17
Enterprise Value/Ebitda4.12
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)N/A
Lavoro Limited Business Overview & Revenue Model
Company Description
Lavoro Limited operates as a prominent provider of essential agricultural supplies. The company organizes its business across three primary divisions: Brazil Ag Retail, Latam Ag Retail, and Crop Care. It offers a comprehensive array of farm inputs...
How the Company Makes Money
null...
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 | 8.33B | 6.24B | 9.39B | 7.75B | 5.10B | 2.71B |
| Gross Profit | 1.37B | 867.52M | 1.34B | 1.33B | 735.89M | 322.20M |
| EBITDA | 387.04M | -1.85B | 411.68M | 853.01M | 165.21M | -36.54M |
| Net Income | -944.45M | -2.55B | -762.46M | 78.17M | 38.39M | -108.70M |
Balance Sheet | ||||||
| Total Assets | 9.06B | 4.32B | 8.35B | 5.69B | 4.40B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 510.86M | 516.48M | 911.34M | 254.41M | 459.46M | 158.50M |
| Total Debt | 1.87B | 2.08B | 1.85B | 865.80M | 317.54M | 210.18M |
| Total Liabilities | 7.97B | 5.84B | 6.99B | 4.02B | 2.93B | 1.81B |
| Stockholders Equity | 870.12M | -1.55B | 1.12B | 1.45B | 1.35B | 787.71M |
Cash Flow | ||||||
| Free Cash Flow | -75.47M | -904.69M | 51.33M | -307.17M | 18.88M | -45.27M |
| Operating Cash Flow | 20.48M | -878.08M | 165.75M | -259.47M | 53.82M | -11.43M |
| Investing Cash Flow | -218.57M | 68.96M | -318.27M | -244.69M | -393.36M | -280.43M |
| Financing Cash Flow | 145.53M | 400.70M | 489.52M | 299.12M | 640.50M | 381.00M |
Lavoro Limited Technical Analysis
Negative
1.10
Price Trends
0.07
Negative
0.20
Negative
0.70
Negative
Market Momentum
-0.02
Positive
37.39
Neutral
<0.01
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 0.05, above the 50-day MA of 0.07, and above the 200-day MA of 0.70, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.23B | 10.09 | 40.08% | 12.33% | 19.00% | 61.11% | |
69 Neutral | $459.54M | 32.63 | 2.85% | ― | 9.55% | ― | |
66 Neutral | $3.80B | 34.62 | -33.72% | 4.52% | -1.89% | 216.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $76.09M | -1.73 | -21.86% | ― | -0.96% | 66.81% | |
43 Neutral | $21.22M | -0.09 | -149.05% | ― | -31.20% | -796.06% | |
38 Underperform | $1.26M | >-0.01 | -111.06% | ― | ― | ― |
* Basic Materials Sector Average
LVROF
Lavoro Limited
0.01
-2.06
-99.47%
AVD
American Vanguard
2.68
-1.26
-31.98%
UAN
CVR Partners
116.33
36.12
45.03%
IPI
Intrepid Potash
34.80
-0.30
-0.85%
SMG
Scotts Miracle-Gro Company
65.48
-0.84
-1.27%
BIOX
Bioceres Crop Solutions
0.34
-3.89
-91.89%
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.