Lavoro Financial Statements From 2010 to 2025

LVRO Stock   4.93  0.00  0.00%   
Lavoro Limited financial statements provide useful quarterly and yearly information to potential Lavoro Limited Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lavoro Limited financial statements helps investors assess Lavoro Limited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lavoro Limited's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.08)
Market Capitalization
509.6 M
Enterprise Value Revenue
0.4176
Revenue
9.4 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 2025 to make sure the company can sustain itself down the road. As of the 1st of February 2025, Market Cap is likely to grow to about 5.8 B. Also, Enterprise Value is likely to grow to about 6.3 B

Lavoro Limited Total Revenue

7.54 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 116.2 M or Interest Expense of 626.5 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0014 or PTB Ratio of 5.04. Lavoro financial statements analysis is a perfect complement when working with Lavoro Limited Valuation or Volatility modules.
  
Check out the analysis of Lavoro Limited Correlation against competitors.

Lavoro Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B9.6 B4.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B659.4 M
Slightly volatile
Total Current Liabilities4.4 B7.3 BB
Slightly volatile
Total Stockholder Equity1.4 B1.3 BB
Slightly volatile
Property Plant And Equipment Net296.3 M504.9 M186.9 M
Slightly volatile
Accounts Payable2.5 B4.4 B1.7 B
Slightly volatile
Cash1.1 BB370.2 M
Slightly volatile
Non Current Assets Total1.5 B2.5 B998.3 M
Slightly volatile
Non Currrent Assets Other231.7 M434.5 M156.2 M
Slightly volatile
Cash And Short Term Investments1.1 BB370.2 M
Slightly volatile
Net Receivables2.2 B3.3 B1.6 B
Slightly volatile
Good Will518.1 M805.2 M375.9 M
Slightly volatile
Common Stock Shares Outstanding99.9 M102.2 M126.1 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B9.6 B4.3 B
Slightly volatile
Non Current Liabilities Total744.5 M709 M193.5 M
Slightly volatile
Inventory1.5 BB879.9 M
Slightly volatile
Other Current Assets612.6 M747.5 M500.5 M
Slightly volatile
Total Liabilities4.7 BB3.1 B
Slightly volatile
Total Current Assets4.8 B7.1 B3.3 B
Slightly volatile
Short Term Debt800.8 M1.5 B460.3 M
Slightly volatile
Intangible Assets261.2 M311.9 M179.2 M
Slightly volatile
Common Stock505.3 K531.9 K667.3 M
Slightly volatile
Other Liabilities37.6 M74 M21.8 M
Slightly volatile
Net Tangible Assets778.6 M836.4 M710.5 M
Slightly volatile
Current Deferred Revenue310.7 M211.5 M448.1 M
Slightly volatile
Long Term Debt530.4 M505.1 M110.9 M
Slightly volatile
Capital Lease Obligations173.7 M249.3 M112.9 M
Slightly volatile
Net Invested Capital2.6 B3.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross571.4 M889.6 M367.3 M
Slightly volatile
Short and Long Term Debt829.8 M1.4 B464.7 M
Slightly volatile
Non Current Liabilities Other644.6 K678.5 K9.2 M
Pretty Stable
Property Plant Equipment244.2 M329.3 M197.9 M
Slightly volatile
Other Stockholder Equity1.7 B1.9 B2.1 B
Slightly volatile

Lavoro Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income299.6 M462.4 M161.1 M
Slightly volatile
Depreciation And Amortization116.2 M205.8 M73.8 M
Slightly volatile
Interest Expense626.5 M1.2 B331.5 M
Slightly volatile
Selling General AdministrativeB1.6 B673.1 M
Slightly volatile
Total Revenue7.5 B10.8 B4.8 B
Slightly volatile
Gross Profit1.2 B1.5 B693.1 M
Slightly volatile
Other Operating Expenses7.4 B10.8 B4.8 B
Slightly volatile
EBITDA448.3 M473.4 M192.4 M
Slightly volatile
Cost Of Revenue6.3 B9.3 B4.1 B
Slightly volatile
Total Operating Expenses1.1 B1.5 B675.9 M
Slightly volatile
Reconciled Depreciation116.2 M205.8 M73.8 M
Slightly volatile

Lavoro Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow331.3 M648.9 M194.4 M
Slightly volatile
Depreciation116.2 M205.8 M73.8 M
Slightly volatile
Other Non Cash Items325.3 M330.1 M158 M
Slightly volatile
Dividends Paid3.5 M3.7 M105.5 M
Slightly volatile
Capital Expenditures138.2 M131.6 M54.4 M
Slightly volatile
Change To Operating Activities43.4 M45.5 M50.5 M
Pretty Stable
Total Cash From Financing Activities504.5 M563 M424.4 M
Slightly volatile
End Period Cash Flow1.1 BB370.2 M
Slightly volatile
Other Cashflows From Investing Activities23.1 M22 M7.1 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 Ratio0.380.41.8433
Slightly volatile
Dividend Yield0.00140.00140.0159
Slightly volatile
PTB Ratio5.043.376.9637
Slightly volatile
Days Sales Outstanding121128132
Slightly volatile
Book Value Per Share9.7210.778.7188
Slightly volatile
Stock Based Compensation To Revenue0.00130.00150.0015
Slightly volatile
Capex To Depreciation0.680.740.8008
Slightly volatile
PB Ratio5.043.376.9637
Slightly volatile
EV To Sales0.490.521.8809
Slightly volatile
Inventory Turnover5.055.25.1822
Slightly volatile
Days Of Inventory On Hand65.0772.671.1821
Slightly volatile
Payables Turnover2.862.412.46
Slightly volatile
Capex To Revenue0.00980.0140.0113
Slightly volatile
Cash Per Share7.587.222.8229
Slightly volatile
Days Payables Outstanding114157149
Slightly volatile
Intangibles To Total Assets0.140.130.1379
Slightly volatile
Current Ratio1.231.121.1672
Slightly volatile
Tangible Book Value Per Share5.083.074.5096
Slightly volatile
Receivables Turnover2.732.942.8302
Slightly volatile
Graham Number36.5134.7716.5083
Slightly volatile
Shareholders Equity Per Share8.548.897.7731
Slightly volatile
Debt To Equity1.561.480.5433
Slightly volatile
Capex Per Share0.950.910.4141
Slightly volatile
Revenue Per Share45.274.4136.6395
Slightly volatile
Interest Debt Per Share24.0522.917.8847
Slightly volatile
Debt To Assets0.10.20.1034
Slightly volatile
Operating Cycle211221206
Slightly volatile
Price Book Value Ratio5.043.376.9637
Slightly volatile
Days Of Payables Outstanding114157149
Slightly volatile
Effective Tax Rate0.03450.03630.2726
Slightly volatile
Company Equity Multiplier3.536.693.9182
Slightly volatile
Long Term Debt To Capitalization0.270.250.0602
Slightly volatile
Total Debt To Capitalization0.280.560.2778
Slightly volatile
Debt Equity Ratio1.561.480.5433
Slightly volatile
Quick Ratio0.870.80.8842
Slightly volatile
Net Income Per E B T0.580.850.665
Slightly volatile
Cash Ratio0.0880.130.0999
Slightly volatile
Cash Conversion Cycle19.8120.8549.3241
Slightly volatile
Days Of Inventory Outstanding65.0772.671.1821
Slightly volatile
Days Of Sales Outstanding121128132
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.362.6593
Slightly volatile
Price To Book Ratio5.043.376.9637
Slightly volatile
Fixed Asset Turnover29.6924.628.085
Slightly volatile
Debt Ratio0.10.20.1034
Slightly volatile
Price Sales Ratio0.380.41.8433
Slightly volatile
Asset Turnover0.941.011.0627
Slightly volatile
Gross Profit Margin0.120.130.1302
Slightly volatile
Price Fair Value5.043.376.9637
Slightly volatile

Lavoro Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B3.8 B6.2 B
Slightly volatile
Enterprise Value6.3 B4.9 B6.5 B
Slightly volatile

Lavoro Fundamental Market Drivers

Forward Price Earnings63.6943
Cash And Short Term Investments911.3 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 Revenue211.5 M310.7 M
Total Revenue10.8 B7.5 B
Cost Of Revenue9.3 B6.3 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 74.41  45.20 

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 against Lavoro Stock

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
(1.15)
Revenue Per Share
82.677
Quarterly Revenue Growth
0.076
Return On Assets
0.0005
Return On Equity
(0.45)
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.