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LAVORO LTD-CL A (LVRO) Stock Fundamental Analysis

USA - NASDAQ:LVRO - KYG5391L1023 - Common Stock

1.34 USD
+0.03 (+1.9%)
Last: 11/4/2025, 8:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to LVRO. LVRO was compared to 51 industry peers in the Trading Companies & Distributors industry. LVRO may be in some trouble as it scores bad on both profitability and health. LVRO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LVRO has reported negative net income.
In the past year LVRO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LVRO reported negative net income in multiple years.
LVRO had negative operating cash flow in 4 of the past 5 years.
LVRO Yearly Net Income VS EBIT VS OCF VS FCFLVRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

LVRO's Return On Assets of -5.20% is on the low side compared to the rest of the industry. LVRO is outperformed by 84.31% of its industry peers.
LVRO's Return On Equity of -30.98% is on the low side compared to the rest of the industry. LVRO is outperformed by 84.31% of its industry peers.
Industry RankSector Rank
ROA -5.2%
ROE -30.98%
ROIC N/A
ROA(3y)1.3%
ROA(5y)N/A
ROE(3y)-2.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LVRO Yearly ROA, ROE, ROICLVRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

The Gross Margin of LVRO (15.20%) is worse than 88.24% of its industry peers.
LVRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LVRO Yearly Profit, Operating, Gross MarginsLVRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 5 10 15

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2

2. Health

2.1 Basic Checks

LVRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for LVRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LVRO Yearly Shares OutstandingLVRO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
LVRO Yearly Total Debt VS Total AssetsLVRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

LVRO has an Altman-Z score of 0.92. This is a bad value and indicates that LVRO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LVRO (0.92) is worse than 70.59% of its industry peers.
LVRO has a debt to FCF ratio of 18.18. This is a negative value and a sign of low solvency as LVRO would need 18.18 years to pay back of all of its debts.
With a Debt to FCF ratio value of 18.18, LVRO perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that LVRO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, LVRO is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 18.18
Altman-Z 0.92
ROIC/WACCN/A
WACC16.47%
LVRO Yearly LT Debt VS Equity VS FCFLVRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.05 indicates that LVRO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, LVRO is doing worse than 86.27% of the companies in the same industry.
LVRO has a Quick Ratio of 1.05. This is a bad value and indicates that LVRO is not financially healthy enough and could expect problems in meeting its short term obligations.
LVRO's Quick ratio of 0.71 is on the low side compared to the rest of the industry. LVRO is outperformed by 72.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.71
LVRO Yearly Current Assets VS Current LiabilitesLVRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1B 2B 3B 4B 5B

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1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.37%

3.2 Future

Based on estimates for the next years, LVRO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.18% on average per year.
Based on estimates for the next years, LVRO will show a decrease in Revenue. The Revenue will decrease by -5.92% on average per year.
EPS Next Y23.35%
EPS Next 2Y3.47%
EPS Next 3Y23.18%
EPS Next 5YN/A
Revenue Next Year-32.95%
Revenue Next 2Y-13.55%
Revenue Next 3Y-5.92%
Revenue Next 5YN/A

3.3 Evolution

LVRO Yearly Revenue VS EstimatesLVRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2B 4B 6B 8B
LVRO Yearly EPS VS EstimatesLVRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

LVRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LVRO Price Earnings VS Forward Price EarningsLVRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, LVRO is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.08
EV/EBITDA N/A
LVRO Per share dataLVRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as LVRO's earnings are expected to grow with 23.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.47%
EPS Next 3Y23.18%

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0

5. Dividend

5.1 Amount

No dividends for LVRO!.
Industry RankSector Rank
Dividend Yield N/A

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LAVORO LTD-CL A

NASDAQ:LVRO (11/4/2025, 8:00:00 PM)

1.34

+0.03 (+1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)01-28 2026-01-28
Inst Owners86.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap153.55M
Revenue(TTM)N/A
Net Income(TTM)-551568000
Analysts40
Price Target1.91 (42.54%)
Short Float %0.05%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.91%
Min EPS beat(2)-50.98%
Max EPS beat(2)33.15%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)15.29%
Min Revenue beat(2)-10.25%
Max Revenue beat(2)40.83%
Revenue beat(4)1
Avg Revenue beat(4)-10.52%
Min Revenue beat(4)-44.35%
Max Revenue beat(4)40.83%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF 8.08
P/OCF 4.43
P/B 0.46
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.17
FCFY12.38%
OCF(TTM)0.3
OCFY22.55%
SpS15.1
BVpS2.9
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.2%
ROE -30.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.2%
FCFM 1.1%
ROA(3y)1.3%
ROA(5y)N/A
ROE(3y)-2.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 18.18
Debt/EBITDA N/A
Cap/Depr 53.41%
Cap/Sales 0.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.71
Altman-Z 0.92
F-Score4
WACC16.47%
ROIC/WACCN/A
Cap/Depr(3y)50.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
EPS Next Y23.35%
EPS Next 2Y3.47%
EPS Next 3Y23.18%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.37%
Revenue Next Year-32.95%
Revenue Next 2Y-13.55%
Revenue Next 3Y-5.92%
Revenue Next 5YN/A
EBIT growth 1Y-136.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-60.95%
EBIT Next 3Y-13.74%
EBIT Next 5Y-5.75%
FCF growth 1Y9212.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16704.5%
OCF growth 3YN/A
OCF growth 5YN/A

LAVORO LTD-CL A / LVRO FAQ

What is the ChartMill fundamental rating of LAVORO LTD-CL A (LVRO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LVRO.


What is the valuation status of LAVORO LTD-CL A (LVRO) stock?

ChartMill assigns a valuation rating of 2 / 10 to LAVORO LTD-CL A (LVRO). This can be considered as Overvalued.


How profitable is LAVORO LTD-CL A (LVRO) stock?

LAVORO LTD-CL A (LVRO) has a profitability rating of 1 / 10.