LAVVI Empreendimentos Imobiliarios SA

LAVVI Empreendimentos Imobiliarios SA

15.22
BRL
-0.38
(-2.44%)
2.23EPS
6.04P/E
2.24BMarket Cap
Nov 04Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.05
0.39
0.9
2.52
2.86
2.8
4.62
7.93
9.02
9.55
Basic EPS, GAAP
- -
-0.02
0.09
0.21
0.66
0.83
0.58
1.18
1.75
2.12
1.9
Free Cash Flow per Basic Share
- -
-0.03
0.02
-0.14
-0.06
-0.76
0.4
-1.34
-0.02
-1.21
-1.68
Dividend per Share
- -
- -
0.01
0.01
0.16
0.73
0.67
0.78
0.81
2.36
2.16
Book Value per Share
- -
0.03
0.22
0.48
5.67
5.75
6
6.51
7.6
7.66
7.42
Tangible Book Value per Share
- -
0.03
0.22
0.48
5.67
5.74
5.99
6.51
7.59
7.65
7.4
Basic Weighted Avg Shares
215
215
215
215
143
213
199
195
195
195
190
Sales/Revenue/Turnover
- -
10
85
194
360
609
555
903
1,549
1,761
1,813
Operating Margin (%)
- -
-43.05
16.94
23.17
32.44
28.02
16.03
20.42
21.12
20.97
17.91
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
11
17
Net Income, GAAP
- -
-4
20
44
94
178
115
231
343
414
361
Effective Tax Rate (%)
- -
- -
5.67
7.48
5.89
7.61
15.12
10.24
9.74
10.51
9.52
Profit Margin (%)
- -
-40.3
23.51
22.83
26.01
29.17
20.69
25.62
22.11
23.51
19.91
Working Capital
1
10
23
164
1,105
781
1,182
1,385
2,101
2,767
3,201
LT Debt
- -
- -
- -
51
56
3
44
192
196
278
450
Total Equity
1
8
51
116
1,300
1,250
1,256
1,415
1,741
1,781
1,718
Return on Invested Capital (%)
- -
- -
39.45
35.01
13.87
12
5.94
11.02
15.99
14.85
12.11
Return on Capital (%)
- -
- -
53.33
34.95
8.91
11.59
7.75
15.26
17.4
19.91
16.54
Return on Common Equity (%)
- -
-99.84
72.75
58.68
14.17
14.84
9.78
18.93
24.83
27.76
23.97

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
205
142
189
LT Borrowings
277
400
448
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
3,123
2,787
2,244

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,565
4,033
4,226
Cash, Cash Equivalents & STI
906
891
937
Accounts Receivable, Net
1,184
1,141
1,134
Inventories
1,405
1,953
2,088
Total Current Liabilities
799
956
1,025
Payables & Accruals
- -
- -
- -
ST Debt
205
142
189
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.92%
2.28%
Free Cash Flow
- -
1,411.33%
5,869.39%
Net Income, GAAP
- -
45%
20.89%
Sales/Revenue/Turnover
- -
41.7%
13.69%
Total Cash Common Dividend
- -
157.8%
191.22%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
285
295
394
575
1,549
2025
335
482
415
530
1,761
2026
373
495
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.34
0.44
0.61
1.75
2025
0.44
0.61
0.59
0.54
2.12
2026
0.36
0.42
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.09
0.19
0.41
0.81
2025
0.43
0.25
0.16
1.54
2.36
2026
0.15
0.27
- -
- -
- -

Company Description

CEO
Ralph Horn
Full Time Employees
120
Sector
Finance
Industry
Real estate development
Address
Avenue Angelica, 2346 São Paulo SP Brazil 01228-200
IPO Date
Sep 1, 2020
Business
Lavvi Empreendimentos Imobiliários S.A. develops and builds residential and non-residential mid-end, upper-mid-end, high-end, and luxury properties primarily in São Paulo, Brazil; offers apartments and commercial units under the Lavvi brand for medium-high to luxury segments featuring exclusive services and prime locations, and under the Novvo brand for the economic segment with average prices up to R$9,500 per square meter; provides real estate development services including land acquisition, construction, sales, leasing, and management of properties. Incorporated in 2016 as a joint venture between Cyrela and RH Empreendimentos Imobiliários Ltda., the company is headquartered in São Paulo and lists on B3's Novo Mercado under ticker LAVV3.SA, targeting high-standard residential customers and commercial tenants in the city. In recent developments, Lavvi achieved record 2024 results with net revenue of R$1.5 billion up 72% year-over-year, launches totaling R$2.8 billion up 91%, and a landbank expanded to R$8 billion potential including strategic acquisitions in Brooklin and Água Branca; in 2025, it launched economic-segment projects via Novvo such as Vila Prudente (R$159 million PSV) and Astro Santa Marina in partnership with Cury (40% stake, R$266 million PSV), entered as 55% partner in a high-segment SPE outside central São Paulo, and maintained strong sales velocity of 60% with optimistic expansion plans for both brands.