Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.39
+0.14 (1.51%)
Apr 1, 2025, 3:45 PM GMT-3

BVMF:LAVV3 Statistics

Total Valuation

BVMF:LAVV3 has a market cap or net worth of BRL 1.84 billion. The enterprise value is 1.54 billion.

Market Cap 1.84B
Enterprise Value 1.54B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Feb 11, 2025

Share Statistics

BVMF:LAVV3 has 195.43 million shares outstanding.

Current Share Class n/a
Shares Outstanding 195.43M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 17.28%
Owned by Institutions (%) 7.25%
Float 51.36M

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 5.38.

PE Ratio 5.37
Forward PE 5.38
PS Ratio 1.19
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -389.78.

EV / Earnings 4.49
EV / Sales 0.99
EV / EBITDA 3.83
EV / EBIT 3.84
EV / FCF -389.78

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.13.

Current Ratio 4.93
Quick Ratio 3.07
Debt / Equity 0.13
Debt / EBITDA 0.65
Debt / FCF -55.46
Interest Coverage 13.74

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE) 24.87%
Return on Assets (ROA) 7.34%
Return on Invested Capital (ROIC) 11.61%
Return on Capital Employed (ROCE) 11.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 1.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.42, so BVMF:LAVV3's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +10.21%
50-Day Moving Average 8.73
200-Day Moving Average 7.94
Relative Strength Index (RSI) 59.75
Average Volume (20 Days) 406,875

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:LAVV3 had revenue of BRL 1.55 billion and earned 342.51 million in profits. Earnings per share was 1.75.

Revenue 1.55B
Gross Profit 516.68M
Operating Income 333.52M
Pretax Income 434.83M
Net Income 342.51M
EBITDA 334.71M
EBIT 333.52M
Earnings Per Share (EPS) 1.75
Full Income Statement

Balance Sheet

The company has 769.13 million in cash and 218.88 million in debt, giving a net cash position of 555.83 million or 2.84 per share.

Cash & Cash Equivalents 769.13M
Total Debt 218.88M
Net Cash 555.83M
Net Cash Per Share 2.84
Equity (Book Value) 1.74B
Book Value Per Share 7.60
Working Capital 2.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 million and capital expenditures -10.76 million, giving a free cash flow of -3.95 million.

Operating Cash Flow 6.81M
Capital Expenditures -10.76M
Free Cash Flow -3.95M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 21.53% and 22.11%.

Gross Margin 33.35%
Operating Margin 21.53%
Pretax Margin 28.07%
Profit Margin 22.11%
EBITDA Margin 21.60%
EBIT Margin 21.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 10.67%.

Dividend Per Share 0.99
Dividend Yield 10.67%
Dividend Growth (YoY) 67.81%
Years of Dividend Growth 2
Payout Ratio 46.24%
Buyback Yield n/a
Shareholder Yield 10.67%
Earnings Yield 18.62%
FCF Yield -0.21%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVMF:LAVV3 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score n/a