Lavoro Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: KYG5391L1023
USD
0.62
-0.01 (-2.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.02 k

Shareholding (Sep 2024)

FII

1.11%

Held by 7 FIIs

DII

98.12%

Held by 2 DIIs

Promoter

0.40%

How big is Lavoro Ltd.?

22-Jun-2025

As of Jun 18, Lavoro Ltd. has a market capitalization of 292.47 million, with net sales of 1,774.28 million and a net profit loss of 188.29 million over the latest four quarters. As of Jun 24, the company's shareholder's funds were 202.11 million, and total assets were 1,503.07 million.

Market Cap: As of Jun 18, Lavoro Ltd. has a market capitalization of 292.47 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Lavoro Ltd. reported net sales of 1,774.28 million. However, the company experienced a net profit loss of 188.29 million during the same period.<BR><BR>Balance Sheet Snapshot: As of Jun 24, the company's shareholder's funds amounted to 202.11 million, while total assets were reported at 1,503.07 million.

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What does Lavoro Ltd. do?

22-Jun-2025

Lavoro Ltd. is a micro-cap company in the Trading & Distributors industry, reporting net sales of 370 million and a net profit loss of 48 million as of September 2024. Key metrics include a market cap of 292.47 million, a debt-to-equity ratio of 1.79, and a return on equity of -104.04%.

Overview: <BR>Lavoro Ltd. operates in the Trading & Distributors industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 370 Million (Quarterly Results - Sep 2024) <BR>Most recent Net Profit: -48 Million (Quarterly Results - Sep 2024) <BR>Market cap: USD 292.47 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.79 <BR>Return on Equity: -104.04% <BR>Price to Book: 1.83<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Lavoro Ltd. overvalued or undervalued?

25-Jun-2025

As of August 9, 2022, Lavoro Ltd. is considered overvalued and risky, with a Price to Book Value of 1.85, an EV to EBITDA ratio of 16.05, a troubling ROE of -104.04%, and a year-to-date return of -54.28%, significantly underperforming compared to its peers and the S&P 500.

As of 9 August 2022, the valuation grade for Lavoro Ltd. moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued, particularly given its P/E ratio is not applicable due to losses, while its Price to Book Value stands at 1.85, and the EV to EBITDA ratio is at 16.05. Additionally, Lavoro's ROE is a concerning -104.04%, highlighting the company's struggles in generating returns for shareholders.<BR><BR>In comparison to its peers, Lavoro Ltd. shows a stark contrast with Global Partners LP, which has a P/E of 11.39 and an EV to EBITDA of 8.15, and DNOW, Inc., with a P/E of 16.71 and an EV to EBITDA of 8.32. These figures suggest that Lavoro is not only underperforming but also carries a higher risk profile relative to its competitors. Furthermore, Lavoro's stock has significantly underperformed against the S&P 500, with a year-to-date return of -54.28% compared to the index's 2.44%, reinforcing the notion that the company is overvalued in the current market context.

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Is Lavoro Ltd. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Lavoro Ltd. has shifted to a bearish technical trend with weak strength, underperforming the S&P 500 significantly, showing a year-to-date return of -66.18% compared to the index's 12.22%.

As of 8 September 2025, the technical trend for Lavoro Ltd. has changed from mildly bearish to bearish. The current technical stance is bearish with weak strength, indicated by the daily moving averages being bearish and the KST showing bearish signals on both weekly and monthly time frames. The MACD is mildly bullish on the weekly but bearish on the monthly, suggesting mixed signals across different periods. Additionally, the Bollinger Bands and Dow Theory are both bearish on the monthly and mildly bearish on the weekly. <BR><BR>In terms of performance, Lavoro Ltd. has significantly underperformed compared to the S&P 500, with a year-to-date return of -66.18% versus the S&P 500's 12.22%, and a one-year return of -63.27% compared to 17.14% for the index.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

USD 147 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.79

stock-summary
Return on Equity

-104.04%

stock-summary
Price to Book

0.92

Revenue and Profits:
Net Sales:
370 Million
(Quarterly Results - Sep 2024)
Net Profit:
-48 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-62.03%
0%
-62.03%
6 Months
-73.83%
0%
-73.83%
1 Year
-88.08%
0%
-88.08%
2 Years
-92.62%
0%
-92.62%
3 Years
-93.83%
0%
-93.83%
4 Years
-93.67%
0%
-93.67%
5 Years
0%
0%
0.0%

Lavoro Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-14.30%
EBIT Growth (5y)
-156.16%
EBIT to Interest (avg)
-1.52
Debt to EBITDA (avg)
7.89
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
97.46
Tax Ratio
17.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.31%
ROCE (avg)
0.13%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
511.83
EV to EBITDA
16.05
EV to Capital Employed
1.31
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
-104.04%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 2 Schemes (0.37%)

Foreign Institutions

Held by 7 Foreign Institutions (1.11%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Lavoro Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 3.71% vs 22.61% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -270.28% vs -306.83% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,878.00",
          "val2": "1,810.90",
          "chgp": "3.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.40",
          "val2": "124.60",
          "chgp": "-75.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "89.80",
          "val2": "68.20",
          "chgp": "31.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12.30",
          "val2": "-65.60",
          "chgp": "81.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-157.00",
          "val2": "-42.40",
          "chgp": "-270.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.90%",
          "val2": "53.80%",
          "chgp": "-5.67%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jun'24stock-summary
Jun'24
Jun'23
Change(%)
Net Sales
1,878.00
1,810.90
3.71%
Operating Profit (PBDIT) excl Other Income
30.40
124.60
-75.60%
Interest
89.80
68.20
31.67%
Exceptional Items
-12.30
-65.60
81.25%
Consolidate Net Profit
-157.00
-42.40
-270.28%
Operating Profit Margin (Excl OI)
-2.90%
53.80%
-5.67%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2024 is 3.71% vs 22.61% in Jun 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -270.28% vs -306.83% in Jun 2023

stock-summaryCompany CV
About Lavoro Ltd. stock-summary
stock-summary
Lavoro Ltd.
Trading & Distributors
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available