Lavoro Ltd
NASDAQ:LVRO
Intrinsic Value
Lavoro Ltd. engages in the business of retailing and provision of agriculture biologics inputs. [ Read More ]
The intrinsic value of one LVRO stock under the Base Case scenario is 11.12 USD. Compared to the current market price of 5.8 USD, Lavoro Ltd is Undervalued by 48%.
Valuation Backtest
Lavoro Ltd
Run backtest to discover the historical profit from buying and selling LVRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lavoro Ltd
Current Assets | 8.2B |
Cash & Short-Term Investments | 693.9m |
Receivables | 4.7B |
Other Current Assets | 2.8B |
Non-Current Assets | 2.4B |
Long-Term Investments | 1.9m |
PP&E | 406.9m |
Intangibles | 979.8m |
Other Non-Current Assets | 1B |
Current Liabilities | 7.8B |
Accounts Payable | 4.7B |
Accrued Liabilities | 174.7m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 1B |
Long-Term Debt | 145.4m |
Other Non-Current Liabilities | 894.3m |
Earnings Waterfall
Lavoro Ltd
Revenue
|
9.3B
BRL
|
Cost of Revenue
|
-7.9B
BRL
|
Gross Profit
|
1.4B
BRL
|
Operating Expenses
|
-1.6B
BRL
|
Operating Income
|
-196.4m
BRL
|
Other Expenses
|
-355.1m
BRL
|
Net Income
|
-551.6m
BRL
|
Free Cash Flow Analysis
Lavoro Ltd
LVRO Profitability Score
Profitability Due Diligence
Lavoro Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Lavoro Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
LVRO Solvency Score
Solvency Due Diligence
Lavoro Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Lavoro Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LVRO Price Targets Summary
Lavoro Ltd
According to Wall Street analysts, the average 1-year price target for LVRO is 10.2 USD with a low forecast of 7.07 USD and a high forecast of 12.6 USD.
Shareholder Return
LVRO Price
Lavoro Ltd
Average Annual Return | 1.69% |
Standard Deviation of Annual Returns | 0.78% |
Max Drawdown | -55% |
Market Capitalization | 658.9m USD |
Shares Outstanding | 116 608 000 |
Percentage of Shares Shorted | 0.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lavoro Ltd. engages in the business of retailing and provision of agriculture biologics inputs. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-10-01. The firm has three reportable segments: the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution ofagricultural inputs outside Brazil primarily in Colombia; as well as the Crop Care Cluster, which includes companies that produce and import Lavoro's own portfolio of private label products including off-patent crop protection and specialty products, e.g., biologicals and specialty fertilizers. The main crops served are: soy, corn, cotton, coffee, beans, rice, sugar cane, wheat, citrus and pastures. The firm has a broad geographical presence, operating in Brazil, Colombia, and Uruguay.
Contact
IPO
Employees
Officers
The intrinsic value of one LVRO stock under the Base Case scenario is 11.12 USD.
Compared to the current market price of 5.8 USD, Lavoro Ltd is Undervalued by 48%.