LAVVI Empreendimentos Imobiliarios SA

As of June 30, 2026, LAVVI Empreendimentos Imobiliarios SA carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LAVVI Empreendimentos Imobiliarios SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, LAVVI Empreendimentos Imobiliarios SA has 195.43M shares outstanding.

As of June 30, 2026, LAVVI Empreendimentos Imobiliarios SA trades at a trailing price-to-earnings ratio of 5.97. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, LAVVI Empreendimentos Imobiliarios SA trades at an EV/EBITDA multiple of 6.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.19B versus a market cap of 2.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LAVVI Empreendimentos Imobiliarios SA maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.17, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LAVVI Empreendimentos Imobiliarios SA posted a return on equity (ROE) of 23.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.54, useful for judging operating efficiency across full business cycles. The company generates approximately 201.47M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.78 indicates how many times LAVVI Empreendimentos Imobiliarios SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LAVVI Empreendimentos Imobiliarios SA recorded 44.57M in income tax expense. That works out to an effective tax rate of 9.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 468.46M, leaving 361.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LAVVI Empreendimentos Imobiliarios SA's stock has gained approximately 11.31% over the past 52 weeks. The 50-day moving average sits at 11.50, while the 200-day moving average is 13.23.

Over the twelve months ended June 30, 2026, LAVVI Empreendimentos Imobiliarios SA generated 1.81B in revenue and converted that into 361.09M in net income, yielding earnings per share of 2.23. EBITDA reached 330.91M, while operating income came in at 324.71M.

As of June 30, 2026, LAVVI Empreendimentos Imobiliarios SA holds 937.39M in cash and equivalents against 638.55M in total debt, resulting in a net debt position of 443.81M. Total book value stands at 1.45B, with working capital of 3.20B providing operational flexibility.

LAVVI Empreendimentos Imobiliarios SA produced -269.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.20M in capital expenditures, free cash flow totaled -318.40M - equivalent to -1.68 per share.

Over the twelve months ended June 30, 2026, LAVVI Empreendimentos Imobiliarios SA posted a gross margin of 33.97, reflecting its pricing power and cost economics. The operating margin of 17.91 and net profit margin of 19.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LAVVI Empreendimentos Imobiliarios SA paid dividends of 2.16 per share. The dividend payout ratio of 84.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.33, meaning LAVVI Empreendimentos Imobiliarios SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.