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Lavoro Limited Class A Ordinary Shares (LVRO)
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Upturn Advisory Summary
12/24/2024: LVRO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 21.51% | Upturn Advisory Performance 3 | Avg. Invested days: 57 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 21.51% | Avg. Invested days: 57 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 602.86M USD |
Price to earnings Ratio - | 1Y Target Price 6.08 |
Dividends yield (FY) - | Basic EPS (TTM) -1.08 |
Volume (30-day avg) 4333 | Beta 0.14 |
52 Weeks Range 3.42 - 8.90 | Updated Date 12/25/2024 |
Company Size Small-Cap Stock | Market Capitalization 602.86M USD | Price to earnings Ratio - | 1Y Target Price 6.08 |
Dividends yield (FY) - | Basic EPS (TTM) -1.08 | Volume (30-day avg) 4333 | Beta 0.14 |
52 Weeks Range 3.42 - 8.90 | Updated Date 12/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.12% | Operating Margin (TTM) -5.77% |
Management Effectiveness
Return on Assets (TTM) 0.05% | Return on Equity (TTM) -45.25% |
Valuation
Trailing PE - | Forward PE 63.69 |
Enterprise Value 753996432 | Price to Sales(TTM) 0.06 |
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 11.35 |
Shares Outstanding 116608000 | Shares Floating 8096643 |
Percent Insiders 9.96 | Percent Institutions 87.64 |
Trailing PE - | Forward PE 63.69 | Enterprise Value 753996432 | Price to Sales(TTM) 0.06 |
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 11.35 | Shares Outstanding 116608000 | Shares Floating 8096643 |
Percent Insiders 9.96 | Percent Institutions 87.64 |
Analyst Ratings
Rating 4.33 | Target Price 13.5 | Buy - |
Strong Buy 2 | Hold 1 | Sell - |
Strong Sell - |
Rating 4.33 | Target Price 13.5 | Buy - | Strong Buy 2 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Lavoro Limited Class A Ordinary Shares: A Comprehensive Overview
Company Profile:
Detailed History and Background:
Lavoro Limited is a relatively young company, founded in 2018. Headquartered in [insert location], Lavoro has established itself as a significant player in the [insert industry] industry.
Core Business Areas:
Lavoro Limited focuses on [list core business areas]. The company develops and markets [mention key products and services], catering to a diverse range of customers across various segments.
Leadership and Corporate Structure:
[Insert names and brief introduction of key individuals in the leadership team]. The company operates with a [describe corporate structure, e.g., centralized, decentralized].
Top Products and Market Share:
Top Products and Offerings:
Lavoro Limited's top products include [list top products and their brief descriptions].
Market Share Analysis:
- Global Market Share: Lavoro Limited holds a [percentage] share of the global [product category] market.
- US Market Share: In the US market, Lavoro Limited commands a [percentage] market share.
Product Performance and Competitor Comparison:
[Analysis of product performance compared to competitors based on factors like market share, customer reviews, features, and innovation].
Total Addressable Market:
The total addressable market (TAM) for Lavoro Limited is estimated to be [insert estimated market size] globally. Within the US, the TAM is estimated to be [insert US market size].
Financial Performance:
Recent Financial Statements Analysis:
[Provide an overview of Lavoro Limited's recent financial performance, including revenue, net income, profit margins, and EPS. Include relevant data and highlight key trends.]
Year-over-Year Comparison:
[Compare Lavoro Limited's financial performance year-over-year, highlighting significant changes and growth areas.]
Cash Flow and Balance Sheet Analysis:
[Analyze the company's cash flow statements and balance sheet health, providing insights into financial stability and resource management.]
Dividends and Shareholder Returns:
Dividend History:
Lavoro Limited has a [describe dividend policy, e.g., regular, irregular, no dividends]. [Present historical dividend yields and payout ratios, if applicable].
Shareholder Returns:
[Analyze Lavoro Limited's total shareholder returns over various time periods, demonstrating the company's performance for investors.]
Growth Trajectory:
Historical Growth Analysis:
[Analyze Lavoro Limited's historical growth over the past 5-10 years, highlighting key milestones and growth drivers.]
Future Growth Projections:
[Based on industry trends and company guidance, discuss Lavoro Limited's future growth potential and projections.]
Recent Growth Initiatives:
[Describe recent product launches and strategic initiatives undertaken by Lavoro Limited to fuel future growth.]
Market Dynamics:
Industry Overview:
[Provide an overview of the industry Lavoro Limited operates in, including current trends, demand-supply scenarios, and technological advancements.]
Competitive Landscape and Positioning:
[Analyze Lavoro Limited's position within the industry, highlighting its strengths and weaknesses relative to competitors. Discuss the company's adaptability to market changes.]
Competitors:
Key Competitors:
[List key competitors of Lavoro Limited, including their stock symbols].
Market Share Comparison:
[Compare Lavoro Limited's market share with its key competitors.]
Competitive Advantages and Disadvantages:
[Analyze Lavoro Limited's competitive advantages and disadvantages relative to its competitors, considering factors like brand recognition, product differentiation, pricing, and distribution channels.]
Potential Challenges and Opportunities:
Key Challenges:
[Identify key challenges Lavoro Limited faces, such as supply chain issues, technological disruptions, and competitive pressures. Discuss potential mitigation strategies.]
Opportunities:
[Explore potential opportunities for Lavoro Limited, including new market expansion, product innovation, and strategic partnerships.]
Recent Acquisitions (Last 3 Years):
Acquisition details:
- [Name of company] (Year of acquisition) - Acquisition price (if available) - Explanation of the rationale behind the acquisition and its alignment with the company's overall strategy.
Repeat for each acquisition in the last 3 years.
AI-Based Fundamental Rating:
[Provide an AI-based fundamental rating for Lavoro Limited Class A Ordinary Shares on a scale of 1 to 10, with 1 being the lowest and 10 being the highest.]
Justification:
[Provide a comprehensive justification for the rating, analyzing factors like financial health, market position, future prospects, and the AI-based analysis.]
Sources and Disclaimers:
List the websites and sources used to gather data for this analysis.
Include any disclaimers regarding the use of this information for investment decisions.
Disclaimer: This information is provided for educational purposes only and should not be considered financial advice. Investing involves risk, and you should always conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lavoro Limited Class A Ordinary Shares
Exchange | NASDAQ | Headquaters | São Paulo, SP, Brazil |
IPO Launch date | 2021-11-01 | CEO | - |
Sector | Basic Materials | Website | https://www.lavoroagro.com |
Industry | Agricultural Inputs | Full time employees | 3767 |
Headquaters | São Paulo, SP, Brazil | ||
CEO | - | ||
Website | https://www.lavoroagro.com | ||
Website | https://www.lavoroagro.com | ||
Full time employees | 3767 |
Lavoro Limited operates as an agricultural inputs retailer. The company operates through Brazil Ag Retail, LATAM Ag Retail, and Crop Care segments. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers, biologicals, adjuvants, organominerals, and others for the agricultural industry. In addition, the company produces specialty fertilizers, crop protection products, and agricultural crop inputs. Lavoro Limited operates in Brazil, Colombia, Ecuador, Peru, Chile, Paraguay, and Uruguay. The company sells its products through its physical stores and digital channel. Lavoro Limited was founded in 2017 and is headquartered in São Paulo, Brazil.
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