USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$148.96M
Market Cap
-
P/E Ratio
-1.54
EPS
$5.60
52 Week High
$1.25
52 Week Low
BASIC MATERIALS
Sector
Field | Value (BRL) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $9.4B |
Cost Of Revenue | $8.1B |
Costof Goods And Services Sold | $8.1B |
Operating Income | $12M |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$721M |
Interest Income | $402M |
Interest Expense | $1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $179M |
Income Before Tax | -$811M |
Income Tax Expense | -$26M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$785M |
Comprehensive Income Net Of Tax | - |
Ebit | $233M |
Ebitda | $412M |
Net Income | -$762M |
Field | Value (BRL) |
---|---|
Total Assets | $8.3B |
Total Current Assets | $6.2B |
Cash And Cash Equivalents At Carrying Value | $911M |
Cash And Short Term Investments | $911M |
Inventory | $1.8B |
Current Net Receivables | $2.9B |
Total Non Current Assets | $2.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $271M |
Intangible Assets Excluding Goodwill | $271M |
Goodwill | $700M |
Investments | - |
Long Term Investments | $4.5M |
Short Term Investments | - |
Other Current Assets | $650M |
Other Non Current Assets | - |
Total Liabilities | $7B |
Total Current Liabilities | $6.4B |
Current Accounts Payable | $3.8B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.3B |
Total Non Current Liabilities | $617M |
Capital Lease Obligations | $217M |
Long Term Debt | $439M |
Current Long Term Debt | $1.2B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.8B |
Other Current Liabilities | $964M |
Other Non Current Liabilities | $590K |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | -$1B |
Common Stock | $591K |
Common Stock Shares Outstanding | $114M |
Field | Value (BRL) |
---|---|
Operating Cashflow | $166M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $179M |
Capital Expenditures | $114M |
Change In Receivables | - |
Change In Inventory | $135M |
Profit Loss | - |
Cashflow From Investment | -$318M |
Cashflow From Financing | $490M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4.1M |
Dividend Payout Common Stock | $4.1M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$811M |
Field | Value (BRL) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $9.4B |
Cost Of Revenue | $8.1B |
Costof Goods And Services Sold | $8.1B |
Operating Income | $12M |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$721M |
Interest Income | $402M |
Interest Expense | $1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $179M |
Income Before Tax | -$811M |
Income Tax Expense | -$26M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$785M |
Comprehensive Income Net Of Tax | - |
Ebit | $233M |
Ebitda | $412M |
Net Income | -$762M |
Sector: BASIC MATERIALS
Industry: AGRICULTURAL INPUTS
Lavoro Limited is an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. The company is headquartered in Sao Paulo, Brazil.