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F1 Terminal / LVROF

LVROF — Lavoro Ltd

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OTC · Unknown · Unknown · CIK 1945711 · Brazil
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Lavoro Limited operates as an agricultural inputs retailer. The company operates through Brazil Ag Retail, Latam Ag Retail, and Crop Care segments. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers, biologicals, adjuvants, organominerals, and others for the agricultural industry. In addition, the company produces specialty fertilizers, crop protection products, and agricultural crop inputs. Lavoro Limited operates in Brazil, Colombia, Ecuador, Peru, Chile, Paraguay, and Uruguay. The company sells its products through its physical stores and digital channel. The company was founded in 2017 and is headquartered in São Paulo, Brazil.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2024 2,315,522,000 366,214,000 -1,008,782,000 -1,248,665,000 8,204,775,000 279,556,000 8,430,775,000
Sep 2024 2,052,720,000 321,161,000 3,497,000 -248,533,000 9,058,371,000 510,862,000 7,970,042,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-735,772,000
Investing CF
$-30,206,000
Financing CF
$367,089,000
CapEx
$-5,417,000
Dividends Paid
$-1,248,000
Buybacks
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EPS Diluted TTM
$-2.19
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-2,520,363,000
Inventory
$1,543,872,000
Receivables
$4,125,143,000
ST Investments
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EBIT TTM
$-944,519,000
Pretax Income TTM
$-1,493,500,000
Interest Exp TTM
$548,981,000
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$8,328,648,192
EBITDA
$-1,051,790,016
Free Cash Flow
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Enterprise Value
$2,135,380,096
Total Cash
$279,556,000
Total Debt
$2,284,268,032
Shares Out
114,972,128
Trailing EPS
$-4.71
Book Value
$-0.60
ROE
-252.9%
ROA
-7.5%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 6,517,278,000 -1,516,102,000 -2,667,494,000 4,299,540,000 5,815,141,000 — -917,419,000
Jun 2024 9,392,264,000 -8,693,000 -762,455,000 8,348,724,000 6,989,709,000 — 165,753,000
Jun 2023 9,347,413,000 544,352,000 -260,710,000 7,523,984,000 5,413,627,000 — 108,069,000
Jun 2022 7,746,534,000 332,981,000 78,170,000 5,685,763,000 4,016,036,000 — -259,471,000
Jun 2021 — — — — — — —

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59 —
KLAC KLA CORP $262.74B $2011.39 —
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69 —
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45 —
SMEGF Siemens Energy AG/ADR $180.38B $212.00 —

Recent Insider Activity

No insider activity indexed for this ticker.
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