USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$171.31M
Market Cap
-
P/E Ratio
-1.55
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 (Ticker: LVRO) is a prominent agricultural input retailer headquartered in São Paulo, Brazil, with a significant footprint across Latin America, including Colombia, Peru, Chile, and Uruguay. The company offers a comprehensive portfolio of products and services tailored to meet the needs of farmers, including fertilizers, pesticides, and advanced precision agriculture solutions that drive both productivity and sustainability. With a commitment to leveraging technology and expanding its market share, Lavoro is strategically positioned to thrive amid the increasing demand for agricultural innovation, presenting a compelling investment proposition for institutional investors looking to engage in the growing agricultural sector in Latin America.