Lavoro Statistics
Total Valuation
Lavoro has a market cap or net worth of $115.73 million. The enterprise value is $377.71 million.
Important Dates
The next estimated earnings date is Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 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 | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 56.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -62.35% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -62.35% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | $442,619 |
| Profits Per Employee | -$46,044 |
| Employee Count | 3,767 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Lavoro has paid $27.73 million in taxes.
| Income Tax | 27.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.00% 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 | -79.00% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 6,099,419 |
Short Selling Information
The latest short interest is 44,809, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 44,809 |
| Short Previous Month | 50,375 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Lavoro had revenue of $1.67 billion and -$173.45 million in losses. Loss per share was -$1.53.
| Revenue | 1.67B |
| Gross Profit | 250.74M |
| Operating Income | 6.67M |
| Pretax Income | -152.44M |
| Net Income | -173.45M |
| EBITDA | 19.45M |
| EBIT | 6.67M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $93.82 million in cash and $355.80 million in debt, with a net cash position of -$261.98 million or -$2.29 per share.
| Cash & Cash Equivalents | 93.82M |
| Total Debt | 355.80M |
| Net Cash | -261.98M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 199.87M |
| Book Value Per Share | 1.37 |
| Working Capital | -65.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.76 million and capital expenditures -$17.62 million, giving a free cash flow of -$14.01 million.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -17.62M |
| Free Cash Flow | -14.01M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 15.04%, with operating and profit margins of 0.40% and -10.40%.
| Gross Margin | 15.04% |
| Operating Margin | 0.40% |
| Pretax Margin | -9.14% |
| Profit Margin | -10.40% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.40% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -149.87% |
| FCF Yield | -12.11% |
Analyst Forecast
The average price target for Lavoro is $1.88, which is 86.14% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.88 |
| Price Target Difference | 86.14% |
| 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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |
