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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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$6,517,278,208
EBITDA
$-1,459,102,976
Free Cash Flow
$97,408,376
Enterprise Value
$1,221,743,616
Total Cash
$479,807,008
Total Debt
$1,665,254,016
Shares Out
114,972,128
Trailing EPS
$-4.54
Book Value
$-0.60
ROE
-252.9%
ROA
-15.0%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLAC | KLA CORP | $332.50B | $254.54 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $288.33B | $52.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $255.87B | $272.24 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $174.42B | $469.34 | — |
| SMERY | Siemens Energy AG/ADR | $150.30B | $176.65 | — |
Recent Insider Activity
No insider activity indexed for this ticker.