Lavoro Historical Financial Ratios
| LVRO Stock | 3.30 0.06 1.85% |
Lavoro Limited is lately reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 121 will help investors to properly organize and evaluate Lavoro Limited Class financial condition quickly.
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About Lavoro Financial Ratios Analysis
Lavoro Limited ClassFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lavoro Limited investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lavoro financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lavoro Limited history.
Lavoro Limited Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lavoro Limited Class stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lavoro Limited sales, a figure that is much harder to manipulate than other Lavoro Limited Class multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Lavoro Limited Class dividend as a percentage of Lavoro Limited stock price. Lavoro Limited Class dividend yield is a measure of Lavoro Limited stock productivity, which can be interpreted as interest rate earned on an Lavoro Limited investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Lavoro Limited's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lavoro Limited Class current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Lavoro Limited's Cash Per Share is very stable compared to the past year. As of the 28th of March 2025, POCF Ratio is likely to grow to 18.77, while Price To Sales Ratio is likely to drop 0.38.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 7.13E-4 | 0.001237 | 0.001423 | 0.001352 | Price To Sales Ratio | 0.34 | 0.35 | 0.4 | 0.38 |
Lavoro Limited fundamentals Correlations
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Lavoro Limited Account Relationship Matchups
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Lavoro Limited fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 1.25 | 0.87 | 0.34 | 0.35 | 0.4 | 0.38 | |
| Ptb Ratio | 4.74 | 4.62 | 1.72 | 2.93 | 3.37 | 5.04 | |
| Days Sales Outstanding | 105.04 | 84.56 | 104.14 | 111.67 | 128.42 | 121.25 | |
| Book Value Per Share | 11.1 | 12.62 | 18.58 | 11.96 | 10.77 | 9.72 | |
| Free Cash Flow Yield | 0.002961 | (0.0435) | 0.0134 | 0.0156 | 0.014 | 0.0147 | |
| Operating Cash Flow Per Share | 0.41 | (1.85) | 0.95 | 1.46 | 1.31 | 1.38 | |
| Capex To Depreciation | 0.65 | 0.4 | 0.47 | 0.64 | 0.74 | 0.68 | |
| Pb Ratio | 4.74 | 4.62 | 1.72 | 2.93 | 3.37 | 5.04 | |
| Ev To Sales | 1.22 | 0.95 | 0.4 | 0.45 | 0.52 | 0.49 | |
| Free Cash Flow Per Share | 0.14 | (2.21) | 0.38 | 0.45 | 0.41 | 0.43 | |
| Roic | 0.0344 | 0.11 | 0.0347 | 0.003534 | 0.003181 | 0.003022 | |
| Inventory Turnover | 5.14 | 3.67 | 4.08 | 4.52 | 5.2 | 5.05 | |
| Net Income Per Share | 0.29 | 0.59 | (2.29) | (6.71) | (7.72) | (7.33) | |
| Days Of Inventory On Hand | 71.04 | 99.42 | 89.53 | 80.67 | 72.6 | 65.07 | |
| Capex To Revenue | 0.006853 | 0.006157 | 0.006994 | 0.0122 | 0.014 | 0.009832 | |
| Cash Per Share | 3.47 | 1.92 | 4.97 | 8.02 | 7.22 | 7.58 | |
| Pocfratio | 118.49 | (27.45) | 29.55 | 19.87 | 17.88 | 18.77 | |
| Interest Coverage | 0.45 | 0.61 | 0.27 | 0.0114 | 0.0103 | 0.009761 | |
| Pfcf Ratio | 337.74 | (22.97) | 74.81 | 64.16 | 57.74 | 47.82 | |
| Days Payables Outstanding | 130.82 | 130.84 | 123.43 | 174.21 | 156.79 | 114.38 | |
| Income Quality | 2.5 | (2.27) | (0.41) | (0.2) | (0.24) | (0.22) | |
| Ev To Operating Cash Flow | 115.86 | (29.95) | 34.97 | 25.52 | 22.97 | 24.11 | |
| Pe Ratio | 166.13 | 85.88 | (12.25) | (4.32) | (4.97) | (4.72) | |
| Return On Tangible Assets | 0.0103 | 0.0158 | (0.0388) | (0.1) | (0.12) | (0.11) | |
| Ev To Free Cash Flow | 330.22 | (25.06) | 88.53 | 82.41 | 74.17 | 51.25 | |
| Earnings Yield | 0.006019 | 0.0116 | (0.0816) | (0.23) | (0.27) | (0.25) | |
| Net Debt To E B I T D A | (0.86) | 0.72 | 0.98 | 2.27 | 2.05 | 2.15 | |
| Current Ratio | 1.21 | 1.14 | 1.1 | 0.98 | 1.12 | 1.23 | |
| Tangible Book Value Per Share | 6.13 | 7.15 | 11.47 | 3.41 | 3.07 | 5.08 | |
| Receivables Turnover | 3.48 | 4.32 | 3.5 | 3.27 | 2.94 | 2.73 | |
| Shareholders Equity Per Share | 10.17 | 10.97 | 16.37 | 9.88 | 8.89 | 8.54 | |
| Debt To Equity | 0.24 | 0.6 | 0.62 | 1.65 | 1.48 | 1.56 | |
| Graham Net Net | (7.17) | (11.65) | (16.86) | (26.7) | (30.7) | (29.17) |
Pair Trading with Lavoro Limited
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lavoro Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lavoro Limited will appreciate offsetting losses from the drop in the long position's value.Moving against Lavoro Stock
| 0.7 | IPI | Intrepid Potash | PairCorr |
| 0.64 | MOS | Mosaic | PairCorr |
| 0.52 | AG | First Majestic Silver | PairCorr |
| 0.48 | NTR | Nutrien | PairCorr |
| 0.47 | X | United States Steel | PairCorr |
The ability to find closely correlated positions to Lavoro Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lavoro Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lavoro Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lavoro Limited Class to buy it.
The correlation of Lavoro Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lavoro Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lavoro Limited Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lavoro Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (1.38) | 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.
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.