Price Alert

Lavoro Limited (LVRO)

NASDAQ: LVRO · Real-Time Price · USD

1.75

0.08 (4.79%)

At close: Aug 22, 2025, 3:58 PM

1.75

0.00%

After-hours: Aug 22, 2025, 04:04 PM EDT

Lavoro Statistics

Share Statistics

Lavoro has 116.99M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	116.99M
Shares Change (YoY)	0.32%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.45M
Failed to Deliver (FTD) Shares	1,315
FTD / Avg. Volume	15.04%

Short Selling Information

The latest short interest is 60.57K, so 0.05% of the outstanding shares have been sold short.

Short Interest	60.57K
Short % of Shares Out	0.05%
Short % of Float	0.3%
Short Ratio (days to cover)	12.3

Valuation Ratios

The PE ratio is -4.38 and the forward PE ratio is -0.24. Lavoro's PEG ratio is -0.02.

PE Ratio	-4.38
Forward PE	-0.24
PS Ratio	0.36
Forward PS	0
PB Ratio	2.98
P/FCF Ratio	65.12
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lavoro.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.65.

Current Ratio	0.98
Quick Ratio	0.7
Debt / Equity	1.65
Debt / EBITDA	4.49
Debt / FCF	36
Interest Coverage	0.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.49M
Profits Per Employee	$-202.4K
Employee Count	3,767
Asset Turnover	1.12
Inventory Turnover	4.52

Taxes

Income Tax	-25.62M
Effective Tax Rate	3.16%

Stock Price Statistics

The stock price has increased by -65.5% in the last 52 weeks. The beta is 0.47, so Lavoro's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	-65.5%
50-Day Moving Average	2.13
200-Day Moving Average	3.46
Relative Strength Index (RSI)	31.5
Average Volume (20 Days)	8,746

Income Statement

In the last 12 months, Lavoro had revenue of 9.39B and earned -762.46M in profits. Earnings per share was -6.71.

Revenue	9.39B
Gross Profit	1.34B
Operating Income	11.91M
Net Income	-762.46M
EBITDA	411.68M
EBIT	232.7M
Earnings Per Share (EPS)	-6.71

Full Income Statement

Balance Sheet

The company has 911.34M in cash and 1.85B in debt, giving a net cash position of -936.55M.

Cash & Cash Equivalents	911.34M
Total Debt	1.85B
Net Cash	-936.55M
Retained Earnings	-1.02B
Total Assets	9.06B
Working Capital	-355.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.75M and capital expenditures -114.43M, giving a free cash flow of 51.33M.

Operating Cash Flow	165.75M
Capital Expenditures	-114.43M
Free Cash Flow	51.33M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 0.13% and -8.12%.

Gross Margin	14.24%
Operating Margin	0.13%
Pretax Margin	-8.63%
Profit Margin	-8.12%
EBITDA Margin	4.38%
EBIT Margin	0.13%
FCF Margin	0.55%

Dividends & Yields

LVRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LVRO is $1.88, which is 12.6% higher than the current price. The consensus rating is "Sell".

Price Target	$1.88
Price Target Difference	12.6%
Analyst Consensus	Sell
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.85
Piotroski F-Score	4