Lavoro Financial Statements From 2010 to 2026

LVRO Stock   1.10  0.65  144.44%   
Lavoro Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lavoro Limited's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.10)
Market Capitalization
60.8 M
Enterprise Value Revenue
0.1808
Revenue
9.1 B
We have found one hundred twenty available fundamental ratios for Lavoro Limited, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lavoro Limited's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Enterprise Value is likely to grow to about 6.3 B, while Market Cap is likely to drop about 271.6 M.

Lavoro Limited Total Revenue

1.24 Billion

Check Lavoro Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lavoro Limited's main balance sheet or income statement drivers, such as Interest Income of 299.6 M, Depreciation And Amortization of 30.6 M or Interest Expense of 88 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0013 or Days Sales Outstanding of 117. Lavoro financial statements analysis is a perfect complement when working with Lavoro Limited Valuation or Volatility modules.
  
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Check out the analysis of Lavoro Limited Correlation against competitors.

Lavoro Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets860.6 M905.9 M3.2 B
Pretty Stable
Short and Long Term Debt Total415.5 M437.4 M442.1 M
Slightly volatile
Other Current Liabilities145.1 M152.8 M561.6 M
Pretty Stable
Total Current Liabilities1.1 B1.2 B2.3 B
Pretty Stable
Property Plant And Equipment Net64.8 M68.2 M140.1 M
Slightly volatile
Accounts Payable578.8 M609.3 M1.3 B
Pretty Stable
Cash103 M108.4 M240 M
Slightly volatile
Non Current Assets Total186.3 M196.1 M738.1 M
Pretty Stable
Non Currrent Assets Other144.3 M72.5 M105 M
Slightly volatile
Cash And Short Term Investments103 M108.4 M240 M
Slightly volatile
Net Receivables297.2 M312.8 M1.2 B
Very volatile
Good Will6.4 M6.7 M277.1 M
Very volatile
Common Stock Shares Outstanding98.3 M101.7 M125.2 M
Slightly volatile
Liabilities And Stockholders Equity860.6 M905.9 M3.2 B
Pretty Stable
Non Current Liabilities Total24.4 M25.7 M100.8 M
Slightly volatile
Inventory237.8 M250.3 M662.8 M
Slightly volatile
Other Current Assets28.5 M30 M396.5 M
Slightly volatile
Total Liabilities1.2 B1.2 B2.4 B
Slightly volatile
Total Current Assets674.4 M709.9 M2.5 B
Pretty Stable
Short Term Debt703.5 M419.8 M381.3 M
Slightly volatile
Intangible Assets12.5 M13.1 M137.3 M
Very volatile
Common Stock92.9 K97.8 K628 M
Slightly volatile
Other Liabilities37.6 M74 M24.3 M
Slightly volatile
Net Tangible Assets778.6 M836.4 M711.5 M
Slightly volatile
Current Deferred Revenue13.2 M13.8 M393.5 M
Slightly volatile
Long Term Debt530.4 M505.1 M130.2 M
Slightly volatile
Capital Lease Obligations173.7 M249.3 M119 M
Slightly volatile
Net Invested Capital2.6 B3.2 BB
Slightly volatile
Property Plant And Equipment Gross571.4 M889.6 M391.2 M
Slightly volatile
Short and Long Term Debt829.8 M1.4 B507.5 M
Slightly volatile
Non Current Liabilities Other644.6 K678.5 K8.7 M
Pretty Stable
Property Plant Equipment244.2 M329.3 M203.1 M
Slightly volatile
Other Stockholder Equity328.8 M346.1 M1.8 B
Slightly volatile

Lavoro Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income299.6 M462.4 M175.3 M
Slightly volatile
Depreciation And Amortization30.6 M32.2 M54.6 M
Slightly volatile
Interest Expense88 M92.7 M220 M
Slightly volatile
Selling General AdministrativeB1.6 B713.7 M
Slightly volatile
Total Revenue1.2 B1.3 B3.7 B
Pretty Stable
Gross Profit173 M182.1 M521.5 M
Slightly volatile
Other Operating Expenses1.5 B1.6 B3.7 B
Pretty Stable
Cost Of Revenue1.1 B1.1 B3.1 B
Pretty Stable
Total Operating Expenses954.8 M488.9 M594.5 M
Slightly volatile
Reconciled Depreciation116.2 M205.8 M79.9 M
Slightly volatile

Lavoro Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow311.8 M223.6 M168.2 M
Slightly volatile
Depreciation30.6 M32.2 M55.8 M
Slightly volatile
Other Non Cash Items321.3 M303.9 M212.4 M
Slightly volatile
Capital Expenditures5.3 M5.6 M36.3 M
Very volatile
Change To Operating Activities43.4 M45.5 M50.5 M
Pretty Stable
Total Cash From Financing Activities62.5 M65.8 M348.5 M
Slightly volatile
End Period Cash Flow103 M108.4 M240 M
Slightly volatile
Other Cashflows From Investing Activities28.3 M26.9 M6.5 M
Slightly volatile
Sale Purchase Of Stock1.2 B1.3 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.251.7252
Slightly volatile
Dividend Yield0.00130.00140.015
Slightly volatile
Days Sales Outstanding117100127
Slightly volatile
Average Payables1.7 BB2.1 B
Slightly volatile
Stock Based Compensation To Revenue0.00130.00150.0015
Pretty Stable
Capex To Depreciation0.190.20.7033
Slightly volatile
EV To Sales0.510.541.7967
Slightly volatile
Inventory Turnover5.035.185.1399
Slightly volatile
Days Of Inventory On Hand65.0372.9471.7799
Slightly volatile
Payables Turnover2.722.132.3994
Very volatile
Average Inventory799.2 M899.1 M981.3 M
Slightly volatile
Capex To Revenue0.0090.00490.0103
Slightly volatile
Cash Per Share0.710.751.9212
Slightly volatile
Days Payables Outstanding122178154
Very volatile
Intangibles To Total Assets0.03060.03220.1193
Slightly volatile
Current Ratio1.130.681.1015
Slightly volatile
Receivables Turnover2.833.772.9647
Slightly volatile
Capex Per Share0.03680.03870.2873
Very volatile
Revenue Per Share8.629.0729.0818
Pretty Stable
Interest Debt Per Share3.493.675.3589
Slightly volatile
Debt To Assets0.460.430.1624
Slightly volatile
Graham Number8.0910.879.2294
Slightly volatile
Operating Cycle206193202
Slightly volatile
Days Of Payables Outstanding122178154
Very volatile
Total Debt To Capitalization3.73.530.872
Slightly volatile
Quick Ratio0.790.440.8288
Slightly volatile
Net Income Per E B T0.620.940.695
Slightly volatile
Cash Ratio0.120.10.0994
Slightly volatile
Days Of Inventory Outstanding65.0372.9471.7799
Slightly volatile
Days Of Sales Outstanding117100127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.182.67
Slightly volatile
Fixed Asset Turnover28.2622.0927.3313
Slightly volatile
Debt Ratio0.460.430.1624
Slightly volatile
Price Sales Ratio0.240.251.7252
Slightly volatile
Asset Turnover0.981.31.1046
Slightly volatile
Gross Profit Margin0.120.130.1307
Slightly volatile

Lavoro Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap271.6 M285.9 M5.3 B
Slightly volatile
Enterprise Value6.3 B4.9 B6.3 B
Slightly volatile

Lavoro Fundamental Market Drivers

Forward Price Earnings63.6943
Cash And Short Term Investments94.3 M

Lavoro Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of June 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lavoro Limited Financial Statements

Lavoro Limited investors utilize fundamental indicators, such as revenue or net income, to predict how Lavoro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 M13.2 M
Total Revenue1.3 B1.2 B
Cost Of Revenue1.1 B1.1 B
Capex To Revenue 0.00  0.01 
Revenue Per Share 9.07  8.62 
Ebit Per Revenue(0.27)(0.26)

Pair Trading with Lavoro Limited

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lavoro Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lavoro Limited will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lavoro Stock

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  0.67MP MP Materials CorpPairCorr

Moving against Lavoro Stock

  0.83CAV Carnavale Resources SplitPairCorr
  0.78ALS Altius MineralsPairCorr
  0.73PEX Peel MiningPairCorr
  0.66DC Dakota Gold CorpPairCorr
  0.5HTM High Tech MetalsPairCorr
The ability to find closely correlated positions to Lavoro Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lavoro Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lavoro Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lavoro Limited Class to buy it.
The correlation of Lavoro Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lavoro Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lavoro Limited Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lavoro Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lavoro Limited Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lavoro Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lavoro Limited Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lavoro Limited Class Stock:
Check out the analysis of Lavoro Limited Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lavoro Limited. If investors know Lavoro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lavoro Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.51)
Revenue Per Share
79.92
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0025
Return On Equity
(0.62)
The market value of Lavoro Limited Class is measured differently than its book value, which is the value of Lavoro that is recorded on the company's balance sheet. Investors also form their own opinion of Lavoro Limited's value that differs from its market value or its book value, called intrinsic value, which is Lavoro Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lavoro Limited's market value can be influenced by many factors that don't directly affect Lavoro Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lavoro Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavoro Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavoro Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.