Is Lavoro Limited Stock a Good Investment?
Lavoro Limited Investment Advice | LVRO |
- Examine Lavoro Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lavoro Limited's leadership team and their track record. Good management can help Lavoro Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Lavoro Limited's business and its evolving consumer preferences.
- Compare Lavoro Limited's performance and market position to its competitors. Analyze how Lavoro Limited is positioned in terms of product offerings, innovation, and market share.
- Check if Lavoro Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lavoro Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lavoro Limited Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lavoro Limited Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Lavoro Limited Stock
Researching Lavoro Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of Lavoro Limited was now reported as 7.46. The company recorded a loss per share of 1.45. Lavoro Limited Class had not issued any dividends in recent years.
To determine if Lavoro Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lavoro Limited's research are outlined below:
| Lavoro Limited Class generated a negative expected return over the last 90 days | |
| Lavoro Limited Class has high historical volatility and very poor performance | |
| Lavoro Limited Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.39 B. Net Loss for the year was (810.62 M) with profit before overhead, payroll, taxes, and interest of 1.37 B. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lavoro Shares Down 13.9 percent Heres Why |
Lavoro Limited Quarterly Cash And Short Term Investments |
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Lavoro Limited uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lavoro Limited Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lavoro Limited's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lavoro Limited's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lavoro Limited's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-08 | 2023-12-31 | 0.04 | 0.0222 | -0.0178 | 44 | ||
2023-11-01 | 2023-09-30 | -0.105 | -0.0783 | 0.0267 | 25 | ||
2023-06-30 | 2023-06-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2024-06-30 | 2024-06-30 | -0.2965 | -0.6697 | -0.3732 | 125 | ||
2024-06-03 | 2024-03-31 | 0.03 | -0.53 | -0.56 | 1866 |
Lavoro Limited's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 439.61 M.Market Cap |
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Lavoro Limited's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.78) | (0.74) |
Determining Lavoro Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if Lavoro Limited is a good buy. For example, gross profit margin measures Lavoro Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lavoro Limited's profitability and make more informed investment decisions.
Evaluate Lavoro Limited's management efficiency
As of the 25th of March 2025, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Lavoro Limited's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of March 2025, Fixed Asset Turnover is likely to grow to 29.69, while Total Assets are likely to drop about 6.3 B. Lavoro Limited's management efficiency ratios could be used to measure how well Lavoro Limited manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.77 | 9.72 | |
| Tangible Book Value Per Share | 3.07 | 5.08 | |
| Enterprise Value Over EBITDA | 9.25 | 9.71 | |
| Price Book Value Ratio | 3.37 | 5.04 | |
| Enterprise Value Multiple | 9.25 | 9.71 | |
| Price Fair Value | 3.37 | 5.04 | |
| Enterprise Value | 4.9 B | 6.3 B |
The strategic initiatives led by Lavoro Limited's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.318 |
Basic technical analysis of Lavoro Stock
As of the 25th of March, Lavoro Limited secures the Risk Adjusted Performance of (0.04), standard deviation of 5.59, and Mean Deviation of 4.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lavoro Limited Class, as well as the relationship between them.Understand Lavoro Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lavoro Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (1,921) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (10.55) | |||
| Potential Upside | 8.65 | |||
| Skewness | 0.2531 | |||
| Kurtosis | 0.7062 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (1,921) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (10.55) | |||
| Potential Upside | 8.65 | |||
| Skewness | 0.2531 | |||
| Kurtosis | 0.7062 |
Consider Lavoro Limited's intraday indicators
Lavoro Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lavoro Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lavoro Limited Corporate Filings
6K | 3rd of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
| 25th of July 2024 Other Reports | ViewVerify | |
| 11th of June 2024 Other Reports | ViewVerify |
Lavoro Stock media impact
Far too much social signal, news, headlines, and media speculation about Lavoro Limited that are available to investors today. That information is available publicly through Lavoro media outlets and privately through word of mouth or via Lavoro internal channels. However, regardless of the origin, that massive amount of Lavoro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lavoro Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lavoro Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lavoro Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lavoro Limited alpha.
Lavoro Limited Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lavoro Limited can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lavoro Limited Corporate Management
| Ruy Cunha | Chief Officer | Profile | |
| Karen Mello | Chief Officer | Profile | |
| Gustavo Modenesi | Chief Officer | Profile | |
| Mauricio Pagotto | Chief Officer | Profile | |
| Luiz Spinardi | Head MA | Profile |
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 Center module to all portfolio management and optimization tools to improve performance of your 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 (1.45) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Lavoro Limited's value and its price, as these two are different measures arrived at by various 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.