Lavoro Limited

Lavoro Limited

LVROF
Lavoro LimitedUS flagOther OTC
0.05
USD
- -
- -
5.75MMarket Cap
Lavoro Limited
LVROF
(Other OTC)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
20.46
38.54
58.56
82.28
82.68
- -
73.34
Revenue per Share
-0.82
0.29
0.59
-2.29
-6.71
- -
-19.18
Basic EPS, GAAP
-0.34
0.12
-2.32
0.38
0.45
- -
-0.1
Free Cash Flow per Basic Share
- -
- -
1.05
0.02
0.04
- -
0.04
Dividend per Share
- -
- -
- -
-2.29
-9
- -
-22.19
Book Value per Share
- -
6.13
7.15
11.47
3.41
- -
-3
Tangible Book Value per Share
132
132
132
114
114
- -
114
Basic Weighted Avg Shares
2,706
5,099
7,747
9,347
9,392
6,517
8,329
Sales/Revenue/Turnover
-2.28
2.51
4.3
5.82
-0.09
-23.26
-13.64
Operating Margin (%)
37
53
119
141
179
160
139
Depreciation Expense
-109
38
78
-261
-762
-2,667
-2,178
Net Income, GAAP
- -
53.4
23.26
- -
- -
- -
- -
Effective Tax Rate (%)
-4.02
0.75
1.01
-2.79
-8.12
-40.93
-26.15
Profit Margin (%)
- -
598
539
482
-158
-2,324
-839
Working Capital
- -
61
115
141
560
83
517
LT Debt
- -
1,468
1,670
2,110
1,359
-1,516
-226
Total Equity
- -
6.99
11.95
- -
- -
- -
- -
Return on Invested Capital (%)
- -
87.51
66.18
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
1,288
1,322
1,376
LT Borrowings
439
437
424
LT Finance Leases
121
110
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
3,489
2,359
3,372

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
6,215
7,018
7,017
Cash, Cash Equivalents & STI
911
511
280
Accounts Receivable, Net
2,770
3,286
3,992
Inventories
1,780
2,185
1,544
Total Current Liabilities
6,373
7,373
7,855
Payables & Accruals
4,247
4,636
4,721
ST Debt
1,288
1,322
1,376
Deferred Revenue
235
422
199

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-211.52%
Free Cash Flow
- -
-836.05%
-1,941.6%
Net Income, GAAP
- -
-4.58%
249.86%
Sales/Revenue/Turnover
- -
26.18%
-30.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,286
3,220
2,526
1,315
9,347
2024
2,366
3,066
2,546
1,415
9,392
2025
2,053
2,316
- -
- -
6,517

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.45
1.13
-3.41
- -
-2.29
2024
-0.59
-0.13
-2.58
- -
-6.71
2025
-2.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.03
- -
0.02
2024
- -
0.01
0.07
- -
0.04
2025
0.01
- -
- -
- -
- -
Business
Lavoro Limited is a multinational agribusiness operator focused on the distribution and sale of agricultural inputs and related services through its Lavoro Agro retail network. The company provides a comprehensive portfolio across crop protection products, seeds, fertilizers (including specialty and organomineral formulations), foliar and biological inputs, and adjuvants, complemented by private-label offerings under the Essenziale brand and a suite of value-added services. It also delivers soil analysis tools, metagenomics services, and an insurance offering through partner providers, as well as Barter financing solutions to support farm operations. Headquartered in São Paulo, Brazil, Lavoro operates across Brazil, Colombia, Uruguay and Ecuador, leveraging a network of physical stores and digital channels to reach rural producers and commercial farmers. Main products and services - Crop protection products: pesticides, herbicides, fungicides, insecticides, and related protective chemistries supplied through owned brands and third-party labels - Seeds and crop genetics: distribution and sale of various seed varieties aligned with regional agronomic needs - Fertilizers: conventional, specialty, foliar, organomineral formulations, and soil amendment products - Biologicals and biostimulants: microbial and natural product inputs aimed at sustainable crop management - Adjuvants and formulants: additives that optimize pesticide and fertilizer performance - Private-label portfolio: Essenziale-branded inputs and related agronomic products - Soil health and diagnostics: soil analysis tools and metagenomics services to guide nutrient management - Insurance offerings: agricultural insurance products through partnerships with major insurers - Financing solutions: Barter/financing operations to support procurement and working capital - Crop care services: agronomic support, technical advisory and crop care programs Latest major company changes - Strategic restructuring and liquidity actions in Brazil: Lavoro Agro Holding S.A. negotiates out-of-court restructuring with key suppliers to extend payment terms and secure long-term supply, addressing recent supply chain disruptions; the plan is being formalized under extrajudicial reorganization procedures in São Paulo, with implications for operating capability and supplier relationships. These steps contribute to stabilizing liquidity and ensuring continued product availability for the core Brazil AGRI retail segment. - Operational recovery and guidance adjustments: the company withdraws its fiscal 2025 outlook during the restructuring process as it focuses on stabilizing operations and completing the EJ Plan, signaling a reorientation of strategic priorities toward balance-sheet normalization and supply continuity. - Market-facing developments and stock market participation: Lavoro Limited began trading on a major public exchange in early 2023, reflecting the company’s expanded public profile and access to capital for growth initiatives including acquisitions and organic expansion. - Regional expansion and store/network growth: with more than 190 stores across Brazil and Colombia and operations extending into Uruguay and Ecuador, the group continues to scale its distribution network to reinforce proximity to rural producers and strengthen regional market presence. - Corporate communications and governance updates: ongoing updates regarding restructuring, supplier negotiations, and strategic reorganization are communicated to stakeholders as part of a broader effort to restore financial health and operational resilience. Industry context and operations - Industry: Agricultural inputs retail and distribution, agribusiness services - Segments: Brazil Cluster; LATAM Cluster; Crop Care Cluster - Geographic footprint: Brazil, Colombia, Uruguay, Ecuador (with logistics and store presence spanning major agricultural regions) - Customers: rural producers, commercial farmers, agribusinesses requiring crop protection, seeds, fertilizers, and related agronomic services - Corporate structure: publicly listed holding with a Brazilian subsidiary driving regional operations; relationships with private-label brands and external suppliers underpin the product mix Founding and corporate profile - Founding year: 2017 - Headquarters: São Paulo, Brazil - Business model: omnichannel distribution of agricultural inputs through physical stores and digital channels; emphasis on private-label products, agronomic services, and financial solutions to farmers Subsidiaries and affiliations - Lavoro Agro Holding S.A. operates as the Brazilian arm, coordinating regional retail activities and supplier negotiations - Private-label and portfolio brands are integrated across Brazil and LATAM regions, with ongoing partnerships to expand insurance and financing services - Public market listing and financial disclosures reflect the group’s scale and cross-border operations Note: All information reflects publicly disclosed developments up to early 2025, with ongoing restructuring and liquidity actions shaping near-term performance and disclosure practices.

Company News

MCPAPIChat
  • Lavoro (NASDAQ:LVRO) vs. Calavo Growers (NASDAQ:CVGW) Head to Head Contrast

  • Lavoro Announces Voluntary Delisting from the Nasdaq Global Market

  • Lavoro (NASDAQ:LVRO) Trading Down 7.4% – What’s Next?

  • Lavoro (NASDAQ:LVRO) and Archer Daniels Midland (NYSE:ADM) Head to Head Survey

  • Lavoro (NASDAQ:LVRO) Trading 6.1% Higher – What’s Next?

  • Lavoro Announces Receipt of Non-Compliance Notice from Nasdaq Regarding Delayed Filing of Form 20-F

  • Lavoro Announces Receipt of Non-Compliance Notice from Nasdaq Regarding Delayed Filing of Form 6-K Interim Financial Information

  • Lavoro Limited (LVRO) Q2 2025 Earnings Call Transcript

  • Lavoro Restructures Debt, Withdraws FY Outlook

  • Lavoro Reaches Out-of-Court Restructuring Agreement with Key Suppliers and Reports Certain Preliminary Unaudited Financial Information for Second Quarter of Fiscal 2025

  • Lavoro Limited (LVRO) Q1 2025 Earnings Call Transcript

  • Lavoro Sets Fiscal First Quarter 2025 Earnings Conference Call on February 3rd, 2025

  • Lavoro Limited (LVRO) Q4 2024 Earnings Call Transcript

  • Lavoro Reports Fiscal Fourth Quarter 2024 Earnings Results¹

  • Lavoro Sets Fiscal Fourth Quarter 2024 Earnings Conference Call for November 1st, 2024

  • Lavoro Announces New R$310 Million 3-Year FIDC-Fiagro Credit Facility

  • CORRECTION – Lavoro Reports Fiscal Third Quarter 2024 Earnings Results¹

  • Lavoro Limited (LVRO) Q3 2024 Earnings Call Transcript

  • Lavoro Limited (LVRO) Reports Q3 Loss, Misses Revenue Estimates

  • Lavoro Reports Fiscal Third Quarter 2024 Earnings Results¹