NASDAQ · Agricultural Inputs

Lavoro Limited (LVRO) Stock

$0.13 +0.00% NASDAQ: LVRO Basic Materials

Lavoro Limited serves as a prominent distributor of agricultural supplies, providing a comprehensive selection of farm provisions. Its offerings encompass seeds, various fertilizers (including specialized formulations), and plant protection solutions, alongside other essential products for the farming industry.

Valuation

MetricValue
Price$0.13
Market Cap$15.06M
P/E Ratio-0.03
P/B Ratio-0.05
P/S Ratio0.01
EPS (TTM)$-22.62
52-Week High$4.68
52-Week Low$0.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE164.50%
ROA-59.17%
ROCE104.46%
Gross Margin13.91%
Operating Margin-23.42%
Net Margin-40.93%
Debt/Equity-1.34
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.1B$7.7B$9.3B$9.4B$6.2B
Operating Profit$132.0M$360.0M$227.0M$12.0M$-1.5B
Net Profit$38.0M$78.0M$-261.0M$-762.0M$-2.6B
EPS$0.29$0.59$-2.29$-6.71$-22.62
Op Margin2.6%4.7%2.4%0.1%-23.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.4B$5.7B$7.5B$8.3B$4.3B
Total Liabilities$2.9B$4.0B$5.4B$7.0B$5.8B
Cash$459.0M$254.0M$564.0M$911.0M$516.0M
Borrowings$318.0M$866.0M$1.1B$1.8B$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$54.0M$-259.0M$108.0M$166.0M$-878.0M
Investing Cash Flow$-428.0M$-292.0M$-286.0M$-433.0M$42.0M
Financing Cash Flow$-79.0M$-34.0M$457.0M$382.0M$1.8B
Net Cash Flow$301.0M$-205.0M$310.0M$347.0M$-549.0M
Free Cash Flow$19.0M$-307.0M$43.0M$51.0M$-905.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.89
FCF Yield-1183.54%
Quick Ratio0.38
Interest Coverage-3.31
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEC $4.23 +1.68% -5.69 $77.13M 0.00%
AVD $2.63 +2.33% -1.63 $75.23M 0.00%
BHST $2.56 +1.19% -6.43 $44.36M 0.00%
BIOX $0.32 -0.15% -0.52 $20.40M 0.00%
CMT $24.20 -0.37% 18.24 $215.37M 0.00%

About Lavoro Limited

Lavoro Limited serves as a prominent distributor of agricultural supplies, providing a comprehensive selection of farm provisions. Its offerings encompass seeds, various fertilizers (including specialized formulations), and plant protection solutions, alongside other essential products for the farming industry. In addition to its retail activities, the company actively manufactures certain items, including specialty fertilizers, crop protection agrochemicals, and biological inputs for crops. Lavoro maintains a significant presence across South America, operating in Brazil, Colombia, and Uruguay. It reaches its clientele through a hybrid sales approach, leveraging both its network of physical retail outlets and modern digital platforms. Established in 2017, Lavoro Limited is headquartered in Sao Paulo, Brazil.

Lavoro Limited is headquartered in BR.

Lavoro Limited (LVRO) stock trades at $0.13 with a market capitalization of $15.06M. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of -0.05, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.12 and $4.68, and currently trades 97.2% below its 52-week high.

On profitability, Lavoro Limited generates a return on equity (ROE) of 164.50% — well above the market average, a sign of a high-quality business, return on capital employed of 104.46%, an operating margin of -23.42%, a net profit margin of -40.93%.

Official website: www.lavoroagro.com

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