Financhill
Sell
29

LVRO Quote, Financials, Valuation and Earnings

Last price:
$0.65
Seasonality move :
16.89%
Day range:
$0.60 - $0.62
52-week range:
$0.60 - $5.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.44x
Volume:
2.1K
Avg. volume:
12.4K
1-year change:
-88.2%
Market cap:
$69.9M
Revenue:
$1.9B
EPS (TTM):
-$1.32

Analysts' Opinion

  • Consensus Rating
    Lavoro Ltd. has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 0 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $1.88, Lavoro Ltd. has an estimated upside of 207.38% from its current price of $0.61.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $0.61.

Fair Value

  • According to the consensus of 2 analysts, Lavoro Ltd. has 207.38% upside to fair value with a price target of $1.88 per share.

LVRO vs. S&P 500

  • Over the past 5 trading days, Lavoro Ltd. has underperformed the S&P 500 by -4.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lavoro Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lavoro Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lavoro Ltd. reported revenues of $271.5M.

Earnings Growth

  • Lavoro Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Lavoro Ltd. reported earnings per share of -$0.65.
Enterprise value:
416M
EV / Invested capital:
--
Price / LTM sales:
0.04x
EV / EBIT:
365.97x
EV / Revenue:
0.23x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
170.20x
Price / Operating cash flow:
28.54x
Enterprise value / EBITDA:
11.48x
Gross Profit (TTM):
$268.5M
Return On Assets:
-8.12%
Net Income Margin (TTM):
-7.96%
Return On Equity:
-40.23%
Return On Invested Capital:
-21.63%
Operating Margin:
-5.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $1.5B $1.8B $484.6M $370.2M
Gross Profit -- $215.8M $266.3M $60.1M $57.9M
Operating Income -- -$38.1M $1.1M -$5.5M $395.3K
EBITDA -- -$9.1M $36.2M $3.1M $8.4M
Diluted EPS -- -$2.16 -$1.58 -$0.12 -$0.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $1.6M -- $1.4B $1.3B
Total Assets -- $182M -- $1.9B $1.7B
Current Liabilities -- $387.6K -- $1.4B $1.4B
Total Liabilities -- $22.1M -- $1.5B $1.5B
Total Equity -- $159.8M -- $411.3M $199.8M
Total Debt -- -- -- $44M $118M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- $21.4M -$120.9M -$132.7M
Cash From Investing -- -- -$42.5M -$26.6M -$5.4M
Cash From Financing -- -- $18.4M $145.6M $66.2M
Free Cash Flow -- -- $2.4M -$125.8M -$133.7M
LVRO
Sector
Market Cap
$69.9M
$490.7M
Price % of 52-Week High
10.89%
81.01%
Dividend Yield
0%
0%
Shareholder Yield
--
1.54%
1-Year Price Total Return
-88.2%
--
Beta (5-Year)
--
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-0.54%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.62
200-day SMA
Sell
Level $2.03
Bollinger Bands (100)
Sell
Level 0.99 - 1.83
Chaikin Money Flow
Sell
Level -9.5M
20-day SMA
Sell
Level $0.75
Relative Strength Index (RSI14)
Sell
Level 28.21
ADX Line
Sell
Level 9.32
Williams %R
Buy
Level -97.2973
50-day SMA
Sell
Level $1.09
MACD (12, 26)
Sell
Level -0.15
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 673.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4452)
Sell
CA Score (Annual)
Level (-1.2631)
Buy
Beneish M-Score (Annual)
Level (-3.1077)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.7056)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lavoro Ltd. is a brazil-based agricultural input retailer and a provider of agriculture biological products. It operates through the following segments: Brazil Ag Retail, Latam Ag Retail, and Crop Care. The Brazil Ag Retail segment comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products in Brazil. The Latam Ag Retail segment includes companies dedicated to the distribution of agricultural inputs outside Brazil. The Crop Care segment includes companies that produce and import their portfolio of private label products including off-patent crop protection and specialty products. The firm empowers small and medium-size farmers to adopt the latest emerging agricultural technologies and enhance their productivity. The company was founded in 2017 and is headquartered in São Paulo, Brazil.

Stock Forecast FAQ

In the current month, LVRO has received 0 Buy ratings 1 Hold ratings, and 1 Sell ratings. The LVRO average analyst price target in the past 3 months is $1.88.

  • Where Will Lavoro Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lavoro Ltd. share price will rise to $1.88 per share over the next 12 months.

  • What Do Analysts Say About Lavoro Ltd.?

    Analysts are divided on their view about Lavoro Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Lavoro Ltd. is a Buy and believe this share price will drop from its current level to $2.25.

  • What Is Lavoro Ltd.'s Price Target?

    The price target for Lavoro Ltd. over the next 1-year time period is forecast to be $1.88 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is LVRO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lavoro Ltd. is a Leans Bearish. 1 of 2 analysts rates the stock a Leans Bearish at this time.

  • How Can I Buy Shares Of LVRO?

    You can purchase shares of Lavoro Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lavoro Ltd. shares.

  • What Is The Lavoro Ltd. Share Price Today?

    Lavoro Ltd. was last trading at $0.65 per share. This represents the most recent stock quote for Lavoro Ltd.. Yesterday, Lavoro Ltd. closed at $0.61 per share.

  • How To Buy Lavoro Ltd. Stock Online?

    In order to purchase Lavoro Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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