Lavoro Limited Class Net Income
| LVRO Stock | 0.98 0.04 3.92% |
As of the 14th of February 2026, Lavoro Limited secures the Mean Deviation of 7.67, risk adjusted performance of 0.0368, and Downside Deviation of 7.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lavoro Limited Class, as well as the relationship between them.
Lavoro Limited Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.265 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.6 B | -2.5 B | |
| Net Income Applicable To Common Shares | 89.9 M | 94.4 M | |
| Net Loss | -419.5 M | -440.5 M | |
| Net Loss | (4.74) | (4.98) | |
| Net Income Per E B T | 0.94 | 0.62 |
Lavoro | Net Income | Build AI portfolio with Lavoro Stock |
Evaluating Lavoro Limited's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lavoro Limited Class's fundamental strength.
Latest Lavoro Limited's Net Income Growth Pattern
Below is the plot of the Net Income of Lavoro Limited Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lavoro Limited Class financial statement analysis. It represents the amount of money remaining after all of Lavoro Limited Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lavoro Limited's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lavoro Limited's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (466.09 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lavoro Net Income Regression Statistics
| Arithmetic Mean | (192,805,101) | |
| Coefficient Of Variation | (108.11) | |
| Mean Deviation | 158,026,024 | |
| Median | (108,700,000) | |
| Standard Deviation | 208,433,004 | |
| Sample Variance | 43444.3T | |
| Range | 840.6M | |
| R-Value | (0.57) | |
| Mean Square Error | 31092T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (23,677,240) | |
| Total Sum of Squares | 695109.1T |
Lavoro Net Income History
Other Fundumenentals of Lavoro Limited Class
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lavoro Limited Net Income component correlations
Lavoro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lavoro Limited is extremely important. It helps to project a fair market value of Lavoro Stock properly, considering its historical fundamentals such as Net Income. Since Lavoro Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lavoro Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lavoro Limited's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could Lavoro diversify its offerings? Factors like these will boost the valuation of Lavoro Limited. Expected growth trajectory for Lavoro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lavoro Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
Understanding Lavoro Limited Class requires distinguishing between market price and book value, where the latter reflects Lavoro's accounting equity. The concept of intrinsic value - what Lavoro Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lavoro Limited's price substantially above or below its fundamental value.
Understanding that Lavoro Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lavoro Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lavoro Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lavoro Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lavoro Limited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lavoro Limited.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Lavoro Limited on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Lavoro Limited Class or generate 0.0% return on investment in Lavoro Limited over 90 days. Lavoro Limited is related to or competes with American Vanguard, Bioceres Crop, Mercer International, Core Molding, Friedman Industries, Anfield Energy, and FutureFuel Corp. Lavoro Limited is entity of United States More
Lavoro Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lavoro Limited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lavoro Limited Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.1 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 160.48 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 14.81 |
Lavoro Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavoro Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lavoro Limited's standard deviation. In reality, there are many statistical measures that can use Lavoro Limited historical prices to predict the future Lavoro Limited's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.477 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2358 |
Lavoro Limited February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.2458 | |||
| Mean Deviation | 7.67 | |||
| Semi Deviation | 6.48 | |||
| Downside Deviation | 7.1 | |||
| Coefficient Of Variation | 2969.16 | |||
| Standard Deviation | 19.29 | |||
| Variance | 371.91 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.477 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2358 | |||
| Maximum Drawdown | 160.48 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 50.46 | |||
| Semi Variance | 41.95 | |||
| Expected Short fall | (13.30) | |||
| Skewness | 6.56 | |||
| Kurtosis | 49.08 |
Lavoro Limited Class Backtested Returns
Lavoro Limited appears to be out of control, given 3 months investment horizon. Lavoro Limited Class has Sharpe Ratio of 0.0377, which conveys that the firm had a 0.0377 % return per unit of risk over the last 3 months. By analyzing Lavoro Limited's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Lavoro Limited's Downside Deviation of 7.1, mean deviation of 7.67, and Risk Adjusted Performance of 0.0368 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lavoro Limited holds a performance score of 2. The company secures a Beta (Market Risk) of 2.71, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lavoro Limited will likely underperform. Please check Lavoro Limited's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Lavoro Limited's current price movements will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Lavoro Limited Class has weak reverse predictability. Overlapping area represents the amount of predictability between Lavoro Limited time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lavoro Limited Class price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Lavoro Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lavoro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lavoro Limited Class reported net income of (466.09 Million). This is 191.27% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 181.63% higher than that of the company.
Lavoro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lavoro Limited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lavoro Limited could also be used in its relative valuation, which is a method of valuing Lavoro Limited by comparing valuation metrics of similar companies.Lavoro Limited is currently under evaluation in net income category among its peers.
Lavoro Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lavoro Limited from analyzing Lavoro Limited's financial statements. These drivers represent accounts that assess Lavoro Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lavoro Limited's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.7B | 3.2B | 3.3B | 248.6M | 285.9M | 271.6M | |
| Enterprise Value | 6.3B | 7.3B | 3.8B | 4.3B | 4.9B | 6.3B |
Lavoro Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 327.7 M | ||||
| Shares Outstanding | 114.59 M | ||||
| Shares Owned By Insiders | 10.16 % | ||||
| Shares Owned By Institutions | 86.34 % | ||||
| Number Of Shares Shorted | 326.96 K | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | (337.88 M) | ||||
| Net Income | (466.09 M) | ||||
| Total Debt | 380.33 M | ||||
| Book Value Per Share | 1.35 X | ||||
| Cash Flow From Operations | (160.3 M) | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Target Price | 1.88 | ||||
| Number Of Employees | 3.77 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 60.75 M | ||||
| Total Asset | 787.77 M | ||||
| Retained Earnings | (676.21 M) | ||||
| Working Capital | (2.32 B) | ||||
| Net Asset | 787.77 M |
About Lavoro Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lavoro Limited Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lavoro Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lavoro Limited Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.Check out You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Diversified Metals & Mining sector continue expanding? Could Lavoro diversify its offerings? Factors like these will boost the valuation of Lavoro Limited. Expected growth trajectory for Lavoro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lavoro Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
Understanding Lavoro Limited Class requires distinguishing between market price and book value, where the latter reflects Lavoro's accounting equity. The concept of intrinsic value - what Lavoro Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lavoro Limited's price substantially above or below its fundamental value.
Understanding that Lavoro Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lavoro Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lavoro Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.