LVRO Chart
About

Lavoro Limited operates as an agricultural inputs retailer. The company operates through Brazil Ag Retail, Latam Ag Retail, and Crop Care segments. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers, biologicals, adjuvants, organominerals, and others for the agricultural industry. In addition, the company produces specialty fertilizers, crop protection products, and agricultural crop inputs. Lavoro Limited operates in Brazil, Colombia, Ecuador, Peru, Chile, Paraguay, and Uruguay. The company sells its products through its physical stores and digital channel. The company was founded in 2017 and is headquartered in São Paulo, Brazil.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Agricultural Inputs Market Cap 34.95M
Enterprise Value 2.15B Income -2.18B Sales 8.33B
Book/sh -0.58 Cash/sh 2.40 Dividend Yield
Payout 0.00% Employees 3767 IPO Mar 01, 2023
P/E Forward P/E -0.71 PEG
P/S 0.00 P/B P/C
EV/EBITDA -2.05 EV/Sales 0.26 Quick Ratio 0.56
Current Ratio 0.89 Debt/Eq LT Debt/Eq
EPS (ttm) -4.56 EPS next Y -0.43 EPS Growth
Revenue Growth -24.50% Earnings 2025-02-03 07:00 ROA -7.47%
ROE -252.90% ROIC Gross Margin 14.66%
Oper. Margin -43.57% Profit Margin -26.15% Shs Outstand 114.97M
Shs Float 4.31M Short Float 2.03% Short Ratio 0.05
Short Interest 52W High 4.68 52W Low 0.12
Beta 0.57 Avg Volume 2.26M Volume 59.23K
Target Price Recom None Prev Close $0.30
Price $0.30 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.30
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.30
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-23 down Canaccord Genuity Buy → Hold $2
2025-06-05 down Oppenheimer Outperform → Underperform
2025-05-14 down Barclays Overweight → Underweight $2
2025-04-22 main Oppenheimer Outperform → Outperform $5
2025-02-04 main Canaccord Genuity Buy → Buy $6
2025-01-21 up Barclays Equal-Weight → Overweight $5
2024-10-21 main Oppenheimer Outperform → Outperform $7
2024-06-04 main Barclays Equal-Weight → Equal-Weight $6
2024-06-04 main Oppenheimer Outperform → Outperform $9
2024-04-11 init Oppenheimer — → Outperform $11
2023-12-05 init Barclays — → Equal-Weight $7
2023-11-16 init Stifel — → Buy $12
2023-06-16 reit Canaccord Genuity Buy → Buy $14
2023-04-20 init Canaccord Genuity — → Buy $14
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-34.33M-2.60M-118.41M1.82M
TaxRateForCalcs0.340.030.340.23
NormalizedEBITDA-1.10B493.99M942.77M845.20M
TotalUnusualItems-100.97M-82.31M-348.26M7.81M
TotalUnusualItemsExcludingGoodwill-100.97M-82.31M-348.26M7.81M
NetIncomeFromContinuingOperationNetMinorityInterest-2.67B-762.46M-260.71M78.17M
ReconciledDepreciation160.24M178.98M140.57M118.51M
ReconciledCostOfRevenue5.61B8.05B7.62B6.42B
EBITDA-1.20B411.68M594.52M853.01M
EBIT-1.37B232.70M453.95M734.50M
NetInterestIncome-938.11M-721.10M-587.03M-200.36M
InterestExpense1.19B1.04B844.88M594.08M
InterestIncome322.24M402.07M285.73M416.15M
NormalizedIncome-2.60B-682.74M-30.86M72.18M
NetIncomeFromContinuingAndDiscontinuedOperation-2.67B-762.46M-260.71M78.17M
TotalExpenses8.03B9.40B8.80B7.41B
TotalOperatingIncomeAsReported-1.51B11.91M226.87M359.87M
DilutedAverageShares117.08M115.21M132.29M132.29M
BasicAverageShares113.60M113.60M132.29M132.29M
DilutedEPS-6.71-2.290.590.29
BasicEPS-6.71-2.290.590.29
DilutedNIAvailtoComStockholders-2.67B-762.46M-260.71M78.17M
NetIncomeCommonStockholders-2.67B-762.46M-260.71M78.17M
NetIncome-2.67B-762.46M-260.71M78.17M
MinorityInterests216.43M22.55M-42.03M-29.59M
NetIncomeIncludingNoncontrollingInterests-2.88B-785.00M-218.68M107.76M
NetIncomeContinuousOperations-2.88B-785.00M-218.68M107.76M
TaxProvision330.06M-25.62M-172.26M32.66M
PretaxIncome-2.55B-810.62M-390.94M140.42M
OtherIncomeExpense-99.65M-80.83M-348.26M7.81M
SpecialIncomeCharges1.43M19.12M-317.48M26.89M
GainOnSaleOfPPE1.43M19.12M2.07M8.59M
OtherSpecialCharges319.55M
RestructuringAndMergernAcquisition0.000.00-18.30M0.00
EarningsFromEquityInterest1.33M1.48M0.000.00
GainOnSaleOfSecurity-102.41M-101.43M-30.77M-19.08M
NetNonOperatingInterestIncomeExpense-938.11M-721.10M-587.03M-200.36M
TotalOtherFinanceCost71.56M79.84M27.88M22.44M
InterestExpenseNonOperating1.19B1.04B844.88M594.08M
InterestIncomeNonOperating322.24M402.07M285.73M416.15M
OperatingIncome-1.52B-8.69M544.35M332.98M
OperatingExpense2.42B1.35B1.19B992.52M
OtherOperatingExpenses-10.53M-18.45M-41.67M-29.87M
SellingGeneralAndAdministration2.43B1.36B1.23B1.02B
GrossProfit906.39M1.34B1.73B1.33B
CostOfRevenue5.61B8.05B7.62B6.42B
TotalRevenue6.52B9.39B9.35B7.75B
OperatingRevenue6.52B9.39B9.35B7.75B
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber114.60M116.61M116.61M132.29M
ShareIssued114.60M116.61M116.61M132.29M
NetDebt950.01M719.80M401.18M456.14M
TotalDebt1.57B1.85B1.15B865.80M
TangibleBookValue-1.67B151.27M1.05B727.33M
InvestedCapital-116.33M2.75B2.83B2.16B
WorkingCapital-2.32B-158.06M482.17M539.33M
NetTangibleAssets-1.67B151.27M1.05B727.33M
CapitalLeaseObligations144.07M216.75M184.42M155.25M
CommonStockEquity-1.55B1.12B1.86B1.45B
TotalCapitalization-1.53B1.56B1.90B1.48B
TotalEquityGrossMinorityInterest-1.52B1.36B2.11B1.67B
MinorityInterest30.55M236.40M250.24M218.08M
StockholdersEquity-1.55B1.12B1.86B1.45B
OtherEquityInterest1.45B
GainsLossesNotAffectingRetainedEarnings44.98M35.62M-14.10M0.00
OtherEquityAdjustments44.98M35.62M-14.10M
RetainedEarnings-3.69B-1.02B-260.71M0.00
AdditionalPaidInCapital2.10B2.11B2.13B0.00
CapitalStock593.00K591.00K591.00K0.00
CommonStock593.00K591.00K591.00K0.00
TotalLiabilitiesNetMinorityInterest5.82B6.99B5.41B4.02B
TotalNonCurrentLiabilitiesNetMinorityInterest121.88M616.52M359.15M179.69M
OtherNonCurrentLiabilities598.00K590.00K139.35M1.12M
DerivativeProductLiabilities0.00316.00K0.00
DuetoRelatedPartiesNonCurrent6.25M26.93M53.70M52.75M
TradeandOtherPayablesNonCurrent8.19M2.48M3.51M0.00
NonCurrentDeferredLiabilities9.62M12.42M12.35M7.49M
NonCurrentDeferredTaxesLiabilities9.62M12.42M12.35M7.49M
LongTermDebtAndCapitalLeaseObligation83.27M559.78M141.39M115.36M
LongTermCapitalLeaseObligation63.40M120.52M98.55M86.03M
LongTermDebt19.87M439.26M42.84M29.34M
LongTermProvisions13.96M14.00M8.85M2.97M
CurrentLiabilities5.69B6.37B5.05B3.84B
OtherCurrentLiabilities758.03M603.52M471.93M130.05M
CurrentDeferredLiabilities83.94M235.04M488.58M320.56M
CurrentDeferredRevenue83.94M235.04M488.58M320.56M
CurrentDebtAndCapitalLeaseObligation1.49B1.29B1.01B750.44M
CurrentCapitalLeaseObligation80.67M96.22M85.86M69.23M
CurrentDebt1.41B1.19B922.64M681.22M
OtherCurrentBorrowings1.41B1.19B922.64M681.22M
PayablesAndAccruedExpenses3.36B4.25B3.09B2.64B
CurrentAccruedExpenses189.62M174.66M223.38M187.28M
Payables3.17B4.07B2.86B2.45B
OtherPayable221.51M111.68M215.16M
DuetoRelatedPartiesCurrent141.77M179.31M221.51M111.68M
DividendsPayable29.17M6.40M1.62M411.00K
TotalTaxPayable108.38M41.61M37.10M34.22M
AccountsPayable2.89B3.84B2.60B2.30B
TotalAssets4.30B8.35B7.52B5.69B
TotalNonCurrentAssets930.48M2.13B1.99B1.31B
OtherNonCurrentAssets40.81M19.59M156.41M7.70M
NonCurrentDeferredAssets53.91M340.91M329.08M200.99M
NonCurrentDeferredTaxesAssets53.91M340.91M329.08M200.99M
NonCurrentAccountsReceivable386.00M355.27M324.39M90.69M
FinancialAssets0.003.00M0.00
InvestmentsAndAdvances5.78M4.49M0.001.34M
InvestmentinFinancialAssets1.34M0.00
GoodwillAndOtherIntangibleAssets120.45M971.35M807.19M724.32M
OtherIntangibleAssets79.72M271.18M260.53M272.35M
Goodwill40.73M700.16M546.66M451.97M
NetPPE323.52M439.00M370.27M286.38M
AccumulatedDepreciation-446.27M-334.56M-249.11M-164.74M
GrossPPE769.79M773.57M619.37M451.13M
Leases99.54M73.37M
OtherProperties98.18M92.58M73.24M46.11M
MachineryFurnitureEquipment310.83M308.47M261.66M180.88M
BuildingsAndImprovements188.60M189.69M141.91M124.59M
LandAndImprovements172.18M182.82M142.56M99.54M
Properties0.000.000.000.00
CurrentAssets3.37B6.22B5.54B4.38B
OtherCurrentAssets146.36M49.14M32.70M60.16M
HedgingAssetsCurrent35.48M185.34M155.27M40.48M
RestrictedCash34.80M168.86M0.00
PrepaidAssets88.72M246.65M192.12M383.26M
Inventory1.10B1.78B1.87B1.75B
FinishedGoods1.10B1.78B1.87B1.75B
Receivables1.48B2.87B2.72B1.89B
TaxesReceivable68.25M103.79M57.00M93.72M
AccountsReceivable1.42B2.77B2.67B1.79B
AllowanceForDoubtfulAccountsReceivable-111.97M
GrossAccountsReceivable1.58B
CashCashEquivalentsAndShortTermInvestments479.81M911.34M564.29M254.41M
CashAndCashEquivalents479.81M911.34M564.29M254.41M
CashEquivalents479.81M911.34M564.29M254.41M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-945.22M51.33M42.69M-307.17M
RepaymentOfDebt-1.14B-2.45B-1.52B-345.43M
IssuanceOfDebt874.38M2.57B1.45B615.98M
IssuanceOfCapitalStock0.000.0060.88M202.43M
CapitalExpenditure-27.80M-114.43M-65.38M-47.70M
EndCashPosition479.81M911.34M564.29M254.41M
BeginningCashPosition911.34M564.29M254.41M459.46M
EffectOfExchangeRateChanges-4.81M10.03M-26.19M0.00
ChangesInCash-426.72M337.01M336.07M-205.04M
FinancingCashFlow418.65M489.52M448.73M299.12M
CashFlowFromContinuingFinancingActivities418.65M489.52M448.73M299.12M
NetOtherFinancingCharges680.26M382.13M457.27M-34.35M
CashDividendsPaid-4.07M-2.28M-139.51M0.00
CommonStockDividendPaid-4.07M-2.28M-139.51M0.00
NetCommonStockIssuance0.000.0060.88M202.43M
CommonStockIssuance0.000.0060.88M202.43M
NetIssuancePaymentsOfDebt-261.61M111.46M-67.14M270.56M
NetLongTermDebtIssuance-261.61M111.46M-67.14M270.56M
LongTermDebtPayments-1.14B-2.45B-1.52B-345.43M
LongTermDebtIssuance874.38M2.57B1.45B615.98M
InvestingCashFlow72.05M-318.27M-220.73M-244.69M
CashFlowFromContinuingInvestingActivities72.05M-318.27M-220.73M-244.69M
NetOtherInvestingChanges134.06M
NetBusinessPurchaseAndSale-34.21M-222.96M-157.44M-198.31M
PurchaseOfBusiness-34.21M-222.96M-157.44M-198.31M
NetPPEPurchaseAndSale-27.80M-95.31M-63.29M-46.39M
SaleOfPPE0.0019.12M2.08M1.31M
PurchaseOfPPE-27.80M-114.43M-65.38M-47.70M
OperatingCashFlow-917.42M165.75M108.07M-259.47M
CashFlowFromContinuingOperatingActivities-917.42M165.75M108.07M-259.47M
TaxesRefundPaid-120.56M28.72M-76.78M-76.55M
InterestReceivedCFO251.14M316.11M206.43M310.97M
InterestPaidCFO-927.72M-918.52M-447.36M-382.97M
ChangeInWorkingCapital77.23M494.69M-307.40M-588.45M
ChangeInOtherWorkingCapital-409.02M-258.32M106.90M-207.44M
ChangeInOtherCurrentLiabilities116.26M-24.33M-14.25M
ChangeInOtherCurrentAssets-49.96M59.21M83.53M-32.01M
ChangeInPayablesAndAccruedExpense-1.38B1.03B-150.89M323.45M
ChangeInAccruedExpense14.95M-53.20M36.09M91.54M
ChangeInPayable-1.39B1.08B-186.98M231.91M
ChangeInAccountPayable-1.76B1.02B-117.57M273.61M
ChangeInTaxPayable193.54M14.46M-3.36M-39.46M
ChangeInIncomeTaxPayable193.54M14.46M-3.36M-39.46M
ChangeInPrepaidAssets157.93M-47.20M191.14M74.54M
ChangeInInventory580.25M135.34M49.74M-721.60M
ChangeInReceivables1.17B-425.40M-587.83M-25.39M
ChangesInAccountReceivables1.41B-53.81M-599.05M23.05M
OtherNonCashItems983.89M695.48M931.27M205.91M
StockBasedCompensation10.63M15.65M14.53M-12.00M
ProvisionandWriteOffofAssets259.60M90.83M42.65M9.10M
AssetImpairmentCharge835.87M-25.51M-9.50M-3.49M
DeferredTax-27.15M32.66M0.00
DeferredIncomeTax-27.15M32.66M0.00
DepreciationAmortizationDepletion160.24M178.98M140.57M118.51M
DepreciationAndAmortization160.24M178.98M140.57M118.51M
AmortizationCashFlow51.70M69.76M67.93M57.61M
AmortizationOfIntangibles51.70M69.76M67.93M57.61M
Depreciation108.55M109.22M72.64M60.90M
OperatingGainsLosses106.11M99.95M4.59M19.08M
EarningsLossesFromEquityInvestments-1.10M-1.48M0.000.00
GainLossOnInvestmentSecurities105.94M61.59M15.54M17.12M
NetForeignCurrencyExchangeGainLoss1.27M39.85M-10.96M1.96M
NetIncomeFromContinuingOperations-2.55B-810.62M-390.94M140.42M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for LVRO
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status