Lavoro Statistics
Total Valuation
Lavoro has a market cap or net worth of 344,916. The enterprise value is 223.51 million.
| Market Cap | 344,916 |
| Enterprise Value | 223.51M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavoro has 114.97 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 114.97M |
| Shares Outstanding | 114.97M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 4.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.98% |
| Return on Invested Capital (ROIC) | -171.80% |
| Return on Capital Employed (ROCE) | 108.78% |
| Weighted Average Cost of Capital (WACC) | 56.35% |
| Revenue Per Employee | 402,048 |
| Profits Per Employee | -164,557 |
| Employee Count | 2,975 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Lavoro has paid 60.58 million in taxes.
| Income Tax | 60.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is 1.67, so Lavoro's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 6,798 |
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) | 10.73 |
Income Statement
In the last 12 months, Lavoro had revenue of 1.20 billion and -489.56 million in losses. Loss per share was -4.33.
| Revenue | 1.20B |
| Gross Profit | 166.35M |
| Operating Income | -278.25M |
| Pretax Income | -468.70M |
| Net Income | -489.56M |
| EBITDA | -267.78M |
| EBIT | -278.25M |
| Loss Per Share | -4.33 |
Balance Sheet
The company has 88.06 million in cash and 305.62 million in debt, with a net cash position of -217.56 million or -1.89 per share.
| Cash & Cash Equivalents | 88.06M |
| Total Debt | 305.62M |
| Net Cash | -217.56M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | -278.15M |
| Book Value Per Share | -2.48 |
| Working Capital | -426.55M |
Cash Flow
In the last 12 months, operating cash flow was -168.37 million and capital expenditures -5.10 million, giving a free cash flow of -173.47 million.
| Operating Cash Flow | -168.37M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | -708,929 |
| Free Cash Flow | -173.47M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 13.91%, with operating and profit margins of -23.26% and -40.93%.
| Gross Margin | 13.91% |
| Operating Margin | -23.26% |
| Pretax Margin | -39.19% |
| Profit Margin | -40.93% |
| EBITDA Margin | -22.39% |
| EBIT Margin | -23.26% |
| FCF Margin | n/a |
Dividends & Yields
Lavoro does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -141,934.92% |
| FCF Yield | -50,294.29% |
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 |
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
Lavoro has an Altman Z-Score of -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 2 |