Lavoro Statistics
Total Valuation
Lavoro has a market cap or net worth of 17.25 million. The enterprise value is 361.79 million.
| Market Cap | 17.25M |
| Enterprise Value | 361.79M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| 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) | +2.65% |
| 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 | 0.01 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 0.27 |
| 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) | 35.95% |
| 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 -97.49% in the last 52 weeks. The beta is 0.57, so Lavoro's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -97.49% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 18.42 |
| Average Volume (20 Days) | 68,598 |
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) | 0.11 |
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 |
Balance Sheet
The company has 45.20 million in cash and 369.33 million in debt, giving 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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
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 | -2,042.11% |
| FCF Yield | 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 |