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LAVVI Empreendimentos Imobiliarios SA (BR:LAVV3)
:LAVV3
Brazil Market
LAVV3
LAVVI Empreendimentos Imobiliarios SA
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LAVVI Empreendimentos Imobiliarios SA (LAVV3) Ratios

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LAVVI Empreendimentos Imobiliarios SA Ratios

BR:LAVV3's free cash flow for Q2 2026 was R$0.35. For the 2026 fiscal year, BR:LAVV3's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.12 4.46 4.93 4.93 4.53
Quick Ratio
 2.09 2.70 3.15 2.55 2.18
Cash Ratio
 0.19 0.24 0.18 0.11 0.10
Solvency Ratio
 0.12 0.16 0.20 0.29 0.17
Operating Cash Flow Ratio
 -0.20 -0.17 0.01 -0.71 0.24
Short-Term Operating Cash Flow Coverage
 -1.09 -0.66 0.46 -10.41 5.45
Net Current Asset Value
R$ 968.92MR$ 859.57MR$ 919.36MR$ 934.21MR$ 844.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.06 0.10 0.03
Debt-to-Equity Ratio
 1.01 0.88 0.14 0.17 0.05
Debt-to-Capital Ratio
 0.50 0.47 0.12 0.15 0.05
Long-Term Debt-to-Capital Ratio
 0.47 0.43 0.12 0.13 0.03
Financial Leverage Ratio
 3.43 3.00 2.33 1.74 1.65
Debt Service Coverage Ratio
 1.28 1.21 10.37 9.47 8.95
Interest Coverage Ratio
 3.37 5.04 12.96 91.90 2.54K
Debt to Market Cap
 0.69 0.42 0.14 0.13 0.06
Interest Debt Per Share
 8.04 7.11 1.21 1.12 0.30
Net Debt to EBITDA
 3.08 2.84 0.25 0.65 0.17
Profitability Margins
Gross Profit Margin
33.95%34.89%33.76%33.04%33.55%
EBIT Margin
21.96%21.87%29.48%30.47%27.78%
EBITDA Margin
22.87%22.49%29.56%30.57%27.94%
Operating Profit Margin
18.57%21.98%21.12%20.85%16.03%
Pretax Profit Margin
25.84%29.45%28.07%30.42%27.77%
Net Profit Margin
19.91%23.51%22.11%25.62%20.69%
Continuous Operations Profit Margin
23.38%26.35%25.33%27.30%23.57%
Net Income Per EBT
77.08%79.83%78.77%84.24%74.49%
EBT Per EBIT
139.14%134.00%132.88%145.91%173.30%
Return on Assets (ROA)
7.26%9.23%9.91%10.43%5.96%
Return on Equity (ROE)
24.66%27.65%23.05%18.18%9.81%
Return on Capital Employed (ROCE)
8.52%10.50%11.20%10.09%5.58%
Return on Invested Capital (ROIC)
7.36%8.90%10.05%8.94%4.69%
Return on Tangible Assets
7.26%9.24%9.91%10.44%5.96%
Earnings Yield
16.05%13.26%23.40%13.80%12.13%
Efficiency Ratios
Receivables Turnover
 1.57 1.44 1.75 1.76 1.89
Payables Turnover
 13.99 12.52 20.65 8.91 98.63
Inventory Turnover
 0.57 0.82 1.08 0.72 0.47
Fixed Asset Turnover
 32.78 59.53 65.82 59.83 187.99
Asset Turnover
 0.36 0.39 0.45 0.41 0.29
Working Capital Turnover Ratio
 0.58 0.72 0.89 0.70 0.57
Cash Conversion Cycle
 843.31 671.19 529.12 671.89 968.87
Days of Sales Outstanding
 233.15 253.18 208.79 206.83 193.11
Days of Inventory Outstanding
 636.26 447.17 338.01 506.04 779.46
Days of Payables Outstanding
 26.10 29.15 17.67 40.98 3.70
Operating Cycle
 869.41 700.35 546.80 712.87 972.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.05 -0.70 0.03 -1.29 0.40
Free Cash Flow Per Share
 -1.30 -0.79 -0.02 -1.34 0.40
CapEx Per Share
 0.25 0.09 0.06 0.06 0.00
Free Cash Flow to Operating Cash Flow
 1.24 1.13 -0.58 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.45 -0.28 0.04 -1.53 0.60
Capital Expenditure Coverage Ratio
 -4.16 -7.44 0.63 -22.62 0.00
Operating Cash Flow Coverage Ratio
 -0.14 -0.10 0.03 -1.16 1.36
Operating Cash Flow to Sales Ratio
 -0.11 -0.08 <0.01 -0.28 0.14
Free Cash Flow Yield
-11.29%-4.94%-0.27%-15.65%8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.70 7.54 4.28 7.24 8.25
Price-to-Sales (P/S) Ratio
 1.17 1.77 0.94 1.86 1.71
Price-to-Book (P/B) Ratio
 1.47 2.09 0.99 1.32 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.37 -20.25 -370.86 -6.39 11.84
Price-to-Operating Cash Flow Ratio
 -10.39 -22.97 214.89 -6.67 11.84
Price-to-Earnings Growth (PEG) Ratio
 -0.63 0.36 0.09 0.07 -0.27
Price-to-Fair Value
 1.47 2.09 0.99 1.32 0.81
Enterprise Value Multiple
 8.21 10.72 3.44 6.72 6.28
Enterprise Value
 3.53B 4.25B 1.58B 1.86B 973.83M
EV to EBITDA
 8.51 10.72 3.44 6.72 6.28
EV to Sales
 1.95 2.41 1.02 2.05 1.75
EV to Free Cash Flow
 -13.89 -27.54 -399.46 -7.07 12.17
EV to Operating Cash Flow
 -17.23 -31.24 231.45 -7.38 12.17
Tangible Book Value Per Share
 8.77 9.10 8.90 7.24 6.32
Shareholders’ Equity Per Share
 7.42 7.66 7.60 6.51 5.90
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.10 0.10 0.15
Revenue Per Share
 9.28 9.01 7.93 4.62 2.80
Net Income Per Share
 1.85 2.12 1.75 1.18 0.58
Tax Burden
 0.77 0.80 0.79 0.84 0.74
Interest Burden
 1.18 1.35 0.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.53 -0.33 0.02 -1.09 0.52
Currency in BRL