Lavoro Statistics
Total Valuation
Lavoro has a market cap or net worth of $128.34 million. The enterprise value is $452.47 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavoro has 114.59 million shares outstanding.
| Current Share Class | 114.59M |
| Shares Outstanding | 114.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -252.90% and return on invested capital (ROIC) is -52.38%.
| Return on Equity (ROE) | -252.90% |
| Return on Assets (ROA) | -7.47% |
| Return on Invested Capital (ROIC) | -52.38% |
| Return on Capital Employed (ROCE) | -321.87% |
| Weighted Average Cost of Capital (WACC) | 29.49% |
| Revenue Per Employee | $357,475 |
| Profits Per Employee | -$93,487 |
| Employee Count | 3,767 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Lavoro has paid $35.24 million in taxes.
| Income Tax | 35.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.48% in the last 52 weeks. The beta is 0.51, so Lavoro's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -72.48% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 6,297,397 |
Short Selling Information
The latest short interest is 41,212, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 41,212 |
| Short Previous Month | 44,809 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Lavoro had revenue of $1.35 billion and -$352.16 million in losses. Loss per share was -$3.02.
| Revenue | 1.35B |
| Gross Profit | 197.41M |
| Operating Income | -181.81M |
| Pretax Income | -341.82M |
| Net Income | -352.16M |
| EBITDA | -170.06M |
| EBIT | -181.81M |
| Loss Per Share | -$3.02 |
Full Income StatementBalance Sheet
The company has $45.20 million in cash and $369.33 million in debt, with a net cash position of -$324.13 million or -$2.83 per share.
| Cash & Cash Equivalents | 45.20M |
| Total Debt | 369.33M |
| Net Cash | -324.13M |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | -36.54M |
| Book Value Per Share | -0.49 |
| Working Capital | -135.60M |
Full Balance SheetMargins
Gross margin is 14.66%, with operating and profit margins of -13.50% and -26.15%.
| Gross Margin | 14.66% |
| Operating Margin | -13.50% |
| Pretax Margin | -25.38% |
| Profit Margin | -26.15% |
| EBITDA Margin | -12.63% |
| EBIT Margin | -13.50% |
| 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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -274.41% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Lavoro is $1.88, which is 67.86% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.88 |
| Price Target Difference | 67.86% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 1 |
