Want to see LVROF full AI Analyst Report?
Total Valuation
Lavoro Limited has a market cap or net worth of $343.79K. The enterprise value is $1.60B.
Market Cap$343.79K
Enterprise Value$1.60B
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 -214.36%.
Return on Equity (ROE)1.65
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-214.36%
Return on Capital Employed (ROCE)1.04
Revenue Per Employee1.66M
Profits Per Employee-677.76K
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 -0.00223.
PE Ratio―
PS Ratio0.22
PB Ratio-0.87
Price to Fair Value-0.87
Price to FCF-1.49
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00223
Income Statement
In the last 12 months, Lavoro Limited had revenue of 6.24B and earned -2.55B in profits. Earnings per share was -22.62.
Revenue6.24B
Gross Profit867.52M
Operating Income-1.46B
Pretax Income-2.44B
Net Income-2.55B
EBITDA-1.85B
Earnings Per Share (EPS)-22.62
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
Beta7.54
52-Week Price Change-98.53%
50-Day Moving Average0.07
200-Day Moving Average0.72
Relative Strength Index (RSI)41.49
Average Volume (3m)6.71K
Important Dates
Lavoro Limited upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJan 27, 2027
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 Cap1.50
Net Debt to EBITDA-0.85
Interest Coverage Ratio-3.31
Taxes
In the past 12 months, Lavoro Limited has paid 315.91M in taxes.
Income Tax315.91M
Effective Tax Rate-0.13
Enterprise Valuation
Lavoro Limited EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -3.22.
EV to Sales0.47
EV to EBITDA-1.58
EV to Free Cash Flow-3.22
EV to Operating Cash Flow-3.32
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-$14.53
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―