Lavoro Limited Financials

LVRO Stock   4.94  0.05  1.00%   
Based on the measurements of operating efficiency obtained from Lavoro Limited's historical financial statements, Lavoro Limited Class is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Lavoro Limited's Current Deferred Revenue is very stable compared to the past year. As of the 1st of March 2025, Long Term Debt is likely to grow to about 530.4 M, while Total Assets are likely to drop about 6.3 B. Key indicators impacting Lavoro Limited's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.561.48
Notably Up
Slightly volatile
Current Ratio1.231.12
Significantly Up
Slightly volatile
The financial analysis of Lavoro Limited is a critical element in measuring its lifeblood. Investors should not minimize Lavoro Limited's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(651.9 Million)

  

Lavoro Limited Stock Summary

Lavoro Limited competes with G III, Grounded People, VF, Integral, and Columbia Sportswear. Lavoro Limited is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG8990L101 G5391L102
LocationBrazil
Business AddressAv Dr Cardoso
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.lavoroagro.com
Phone55 11 4280 0709

Lavoro Limited Key Financial Ratios

Lavoro Limited Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.4B5.7B7.5B8.3B9.6B6.3B
Other Current Liab1.0B750.0M1.3B963.9M1.1B782.5M
Net Debt(141.9M)611.4M585.6M936.5M1.1B1.1B
Accounts Payable1.6B2.3B2.6B3.8B4.4B2.5B
Cash459.5M254.4M564.3M911.3M1.0B1.1B
Net Receivables1.5B1.8B2.7B2.9B3.3B2.2B
Good Will396.7M452.0M546.7M700.2M805.2M518.1M
Inventory849.1M1.7B1.9B1.8B2.0B1.5B
Other Current Assets690.3M577.6M437.1M650.0M747.5M612.6M
Total Liab2.9B4.0B5.4B7.0B8.0B4.7B
Total Current Assets3.5B4.4B5.5B6.2B7.1B4.8B
Short Term Debt256.3M750.4M1.2B1.3B1.5B800.8M
Intangible Assets260.1M272.3M260.5M271.2M311.9M261.2M

Lavoro Limited Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision24.7M32.7M(172.3M)(25.6M)(23.1M)(24.2M)
Net Interest Income(100.0M)(200.4M)(568.8M)(721.1M)(649.0M)(616.5M)
Interest Income207.2M416.2M285.7M402.1M462.4M299.6M
Interest Expense295.2M594.1M844.9M1.0B1.2B626.5M
Total Revenue5.1B7.7B9.3B9.4B10.8B7.5B
Gross Profit735.9M1.3B1.7B1.3B1.5B1.2B
Operating Income132M359.9M226.9M11.9M13.7M13.0M
Ebit111.8M734.5M453.9M232.7M267.6M332.1M
Ebitda165.2M853.0M594.5M411.7M473.4M448.3M
Cost Of Revenue4.4B6.4B7.6B8.1B9.3B6.3B
Income Before Tax46.2M140.4M(390.9M)(810.6M)(729.6M)(693.1M)
Net Income38.4M78.2M(260.7M)(762.5M)(686.2M)(651.9M)
Income Tax Expense24.7M32.7M(172.3M)(25.6M)(23.1M)(24.2M)
Minority Interest16.9M(29.6M)(42.0M)22.6M20.3M21.3M

Lavoro Limited Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory5.7M(721.6M)49.7M135.3M155.6M163.4M
Investments(393.4M)(294.0M)(220.7M)(318.3M)(366.0M)(384.3M)
Change In Cash301.0M(205.0M)336.1M347.0M399.1M419.1M
Free Cash Flow18.9M(292.3M)42.7M51.3M59.0M62.0M
Depreciation53.4M118.5M140.6M179.0M205.8M116.2M
Other Non Cash Items104.8M88.4M954.7M287.1M330.1M325.3M
Capital Expenditures34.9M47.7M65.4M114.4M131.6M138.2M
Net Income21.5M107.8M(260.7M)(810.6M)(729.6M)(693.1M)
End Period Cash Flow459.5M254.4M564.3M911.3M1.0B1.1B

Lavoro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lavoro Limited's current stock value. Our valuation model uses many indicators to compare Lavoro Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lavoro Limited competition to find correlations between indicators driving Lavoro Limited's intrinsic value. More Info.
Lavoro Limited Class is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lavoro Limited's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lavoro Limited's earnings, one of the primary drivers of an investment's value.

Lavoro Limited Class Systematic Risk

Lavoro Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lavoro Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lavoro Limited Class correlated with the market. If Beta is less than 0 Lavoro Limited generally moves in the opposite direction as compared to the market. If Lavoro Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lavoro Limited Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lavoro Limited is generally in the same direction as the market. If Beta > 1 Lavoro Limited moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lavoro Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lavoro Limited's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lavoro Limited growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0211)

At this time, Lavoro Limited's Price Earnings To Growth Ratio is very stable compared to the past year.

Lavoro Limited March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lavoro Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lavoro Limited Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lavoro Limited Class based on widely used predictive technical indicators. In general, we focus on analyzing Lavoro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lavoro Limited's daily price indicators and compare them against related drivers.
When determining whether Lavoro Limited Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lavoro Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lavoro Limited Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lavoro Limited Class Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lavoro Limited Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lavoro Limited. If investors know Lavoro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lavoro Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.43)
Revenue Per Share
79.92
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0025
Return On Equity
(0.62)
The market value of Lavoro Limited Class is measured differently than its book value, which is the value of Lavoro that is recorded on the company's balance sheet. Investors also form their own opinion of Lavoro Limited's value that differs from its market value or its book value, called intrinsic value, which is Lavoro Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lavoro Limited's market value can be influenced by many factors that don't directly affect Lavoro Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lavoro Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavoro Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavoro Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.